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 | |
|---|---|---|---|---|---|---|
|
OUTR
1101
DELISTED
OUTERWALL INC
OUTR
| $946K | 0.01% |
15,944
+1,600
| +11% | +$94.9K |
|
1102
Crocs
CROX
$4.45B
| $943K | 0.01% |
62,770
+800
| +1% | +$12K |
|
1103
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $942K | 0.01% |
67,000
+4,000
| +6% | +$56.2K |
|
|
CMO
1104
DELISTED
Capstead Mortgage Corp.
CMO
| $941K | 0.01% |
71,600
+4,200
| +6% | +$55.2K |
|
1105
Dine Brands
DIN
$370M
| $932K | 0.01% |
11,737
+200
| +2% | +$15.9K |
|
1106
Molina Healthcare
MOH
$10.3B
| $932K | 0.01% |
20,903
+1,000
| +5% | +$44.6K |
|
|
IPHS
1107
DELISTED
Innophos Holdings, Inc.
IPHS
| $932K | 0.01% |
16,200
+200
| +1% | +$11.5K |
|
1108
Clearwater Paper
CLW
$347M
| $931K | 0.01% |
15,098
+200
| +1% | +$12.3K |
|
1109
Pinnacle Financial Partners
PNFP
$7.6B
| $929K | 0.01% |
23,555
+300
| +1% | +$11.8K |
|
|
VSI
1110
DELISTED
Vitamin Shoppe Inc.
VSI
| $929K | 0.01% |
21,600
+200
| +0.9% | +$8.6K |
|
|
CSH
1111
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $928K | 0.01% |
46,055
+2,425
| +6% | +$48.9K |
|
1112
FTI Consulting
FCN
$5.34B
| $926K | 0.01% |
24,500
-1,200
| -5% | -$45.4K |
|
|
LNCE
1113
DELISTED
Snyders-Lance, Inc.
LNCE
| $924K | 0.01% |
34,937
+600
| +2% | +$15.9K |
|
1114
Horace Mann Educators
HMN
$1.92B
| $922K | 0.01% |
29,500
+400
| +1% | +$12.5K |
|
1115
Hope Bancorp
HOPE
$1.42B
| $919K | 0.01% |
57,654
+800
| +1% | +$12.8K |
|
|
CAA
1116
DELISTED
CalAtlantic Group, Inc.
CAA
| $918K | 0.01% |
21,354
+300
| +1% | +$12.9K |
|
|
PEI
1117
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $918K | 0.01% |
3,255
+53
| +2% | +$14.9K |
|
1118
American States Water
AWR
$2.82B
| $917K | 0.01% |
27,612
+300
| +1% | +$9.96K |
|
1119
NETGEAR
NTGR
$838M
| $916K | 0.01% |
26,357
+300
| +1% | +$10.4K |
|
|
BGC
1120
DELISTED
General Cable Corporation
BGC
| $916K | 0.01% |
35,700
+3,000
| +9% | +$77K |
|
|
FMBI
1121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $912K | 0.01% |
53,561
+800
| +2% | +$13.6K |
|
1122
Comstock Resources
CRK
$4.64B
| $911K | 0.01% |
6,320
+80
| +1% | +$11.5K |
|
1123
Northwest Bancshares
NWBI
$1.85B
| $911K | 0.01% |
67,200
+900
| +1% | +$12.2K |
|
1124
OSI Systems
OSIS
$4.04B
| $907K | 0.01% |
13,600
+200
| +1% | +$13.3K |
|
1125
Northwest Natural Holdings
NWN
$1.71B
| $904K | 0.01% |
19,191
+200
| +1% | +$9.42K |
|