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 | |
|---|---|---|---|---|---|---|
|
LCI
1076
DELISTED
Lannett Company, Inc.
LCI
| $1M | 0.01% |
+5,050
| New | +$1M |
|
|
HIBB
1077
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | 0.01% |
18,492
+200
| +1% | +$10.8K |
|
1078
Brady Corp
BRC
$3.76B
| $999K | 0.01% |
33,478
+500
| +2% | +$14.9K |
|
1079
J&J Snack Foods
JJSF
$2.09B
| $999K | 0.01% |
10,622
+200
| +2% | +$18.8K |
|
1080
Tennant Co
TNC
$1.54B
| $999K | 0.01% |
13,100
+200
| +2% | +$15.3K |
|
1081
Andersons Inc
ANDE
$1.4B
| $989K | 0.01% |
19,191
+200
| +1% | +$10.3K |
|
|
NSR
1082
DELISTED
Neustar Inc
NSR
| $986K | 0.01% |
37,894
-800
| -2% | -$20.8K |
|
1083
Columbia Banking Systems
COLB
$7.87B
| $981K | 0.01% |
37,322
+600
| +2% | +$15.8K |
|
1084
Selective Insurance
SIGI
$4.85B
| $981K | 0.01% |
39,713
-500
| -1% | -$12.4K |
|
|
CIR
1085
DELISTED
CIRCOR International, Inc
CIR
| $981K | 0.01% |
12,731
+200
| +2% | +$15.4K |
|
|
EQY
1086
DELISTED
Equity One
EQY
| $981K | 0.01% |
41,614
+900
| +2% | +$21.2K |
|
1087
Benchmark Electronics
BHE
$1.44B
| $980K | 0.01% |
38,474
+600
| +2% | +$15.3K |
|
1088
Sabra Healthcare REIT
SBRA
$4.59B
| $979K | 0.01% |
34,100
+6,200
| +22% | +$178K |
|
1089
Ligand Pharmaceuticals
LGND
$3.26B
| $977K | 0.01% |
25,167
+1,443
| +6% | +$56K |
|
|
ROIC
1090
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $976K | 0.01% |
+62,100
| New | +$976K |
|
1091
Urban Outfitters
URBN
$6.43B
| $975K | 0.01% |
28,800
-1,800
| -6% | -$60.9K |
|
|
DO
1092
DELISTED
Diamond Offshore Drilling
DO
| $970K | 0.01% |
19,554
+100
| +0.5% | +$4.96K |
|
1093
Methode Electronics
MEI
$289M
| $966K | 0.01% |
25,307
+300
| +1% | +$11.5K |
|
|
GHL
1094
DELISTED
Greenhill & Co., Inc.
GHL
| $965K | 0.01% |
19,600
+2,907
| +17% | +$143K |
|
|
MEAS
1095
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $955K | 0.01% |
11,100
+200
| +2% | +$17.2K |
|
1096
Kaiser Aluminum
KALU
$1.25B
| $954K | 0.01% |
13,100
+200
| +2% | +$14.6K |
|
1097
Mativ Holdings
MATV
$680M
| $954K | 0.01% |
21,864
+200
| +0.9% | +$8.73K |
|
1098
FerroAtlántica
GSM
$795M
| $949K | 0.01% |
45,700
+100
| +0.2% | +$2.08K |
|
1099
La-Z-Boy
LZB
$1.44B
| $949K | 0.01% |
40,963
+3,600
| +10% | +$83.4K |
|
1100
Papa John's
PZZA
$1.64B
| $948K | 0.01% |
22,374
+200
| +0.9% | +$8.47K |
|