ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
+$9.68M |
| 2 |
DuPont de Nemours
DD
|
+$8.71M |
| 3 |
Broadcom
AVGO
|
+$5.19M |
| 4 |
Union Pacific
UNP
|
+$5.05M |
| 5 |
Intel
INTC
|
+$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.09M |
| 3 |
HP
HPQ
|
+$8.34M |
| 4 |
Lockheed Martin
LMT
|
+$6.45M |
| 5 |
Fidelity National Financial
FNF
|
+$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$7.97B
| $1.06M | 0.01% |
29,227
-300
| -1% | -$10.9K |
|
1052
AutoNation
AN
$8.42B
| $1.06M | 0.01% |
17,791
| – | – |
|
1053
Plexus
PLXS
$3.71B
| $1.06M | 0.01% |
24,508
+300
| +1% | +$13K |
|
1054
Guess, Inc.
GES
$868M
| $1.06M | 0.01% |
39,200
-300
| -0.8% | -$8.1K |
|
|
ACOR
1055
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.06M | 0.01% |
262
+20
| +8% | +$80.8K |
|
1056
Veeco
VECO
$1.52B
| $1.05M | 0.01% |
28,220
-300
| -1% | -$11.2K |
|
|
TE
1057
DELISTED
TECO ENERGY INC
TE
| $1.05M | 0.01% |
56,668
-400
| -0.7% | -$7.39K |
|
1058
Itron
ITRI
$5.41B
| $1.05M | 0.01% |
25,800
-100
| -0.4% | -$4.05K |
|
1059
LiveRamp
RAMP
$1.74B
| $1.04M | 0.01% |
48,100
-300
| -0.6% | -$6.51K |
|
|
CY
1060
DELISTED
Cypress Semiconductor
CY
| $1.04M | 0.01% |
95,600
+6,100
| +7% | +$66.5K |
|
|
KNGT
1061
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.04M | 0.01% |
43,854
+600
| +1% | +$14.3K |
|
|
WAGE
1062
DELISTED
WageWorks, Inc.
WAGE
| $1.04M | 0.01% |
21,600
+200
| +0.9% | +$9.64K |
|
|
FINL
1063
DELISTED
Finish Line
FINL
| $1.04M | 0.01% |
35,024
+600
| +2% | +$17.8K |
|
1064
Flotek Industries
FTK
$331M
| $1.04M | 0.01% |
5,383
+66
| +1% | +$12.7K |
|
1065
Neogen
NEOG
$1.21B
| $1.03M | 0.01% |
67,805
-1,867
| -3% | -$28.3K |
|
|
GOV
1066
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.01% |
40,500
+2,100
| +5% | +$53.3K |
|
1067
Upbound Group
UPBD
$1.46B
| $1.03M | 0.01% |
35,843
+800
| +2% | +$22.9K |
|
|
LTC
1068
LTC Properties
LTC
$1.68B
| $1.02M | 0.01% |
26,235
+1,900
| +8% | +$74.2K |
|
|
CNVR
1069
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.02M | 0.01% |
40,239
+1,500
| +4% | +$38.1K |
|
1070
Cirrus Logic
CRUS
$5.91B
| $1.02M | 0.01% |
44,900
+300
| +0.7% | +$6.82K |
|
1071
ABM Industries
ABM
$2.82B
| $1.02M | 0.01% |
37,764
+600
| +2% | +$16.2K |
|
|
SVU
1072
DELISTED
SUPERVALU Inc.
SVU
| $1.02M | 0.01% |
17,700
+286
| +2% | +$16.4K |
|
1073
Brink's
BCO
$4.76B
| $1.02M | 0.01% |
36,000
+4,041
| +13% | +$114K |
|
|
X
1074
DELISTED
US Steel
X
| $1.02M | 0.01% |
38,995
-1,300
| -3% | -$33.8K |
|
1075
International Bancshares
IBOC
$4.4B
| $1.01M | 0.01% |
37,480
-400
| -1% | -$10.8K |
|