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 | |
|---|---|---|---|---|---|---|
1126
Masimo
MASI
$7.92B
| $899K | 0.01% |
38,100
+6,339
| +20% | +$150K |
|
|
AAT
1127
American Assets Trust
AAT
$1.25B
| $898K | 0.01% |
26,000
+1,900
| +8% | +$65.6K |
|
1128
Insight Enterprises
NSIT
$3.96B
| $896K | 0.01% |
29,170
-500
| -2% | -$15.4K |
|
1129
Westamerica Bancorp
WABC
$1.25B
| $893K | 0.01% |
17,091
-100
| -0.6% | -$5.23K |
|
|
BOBE
1130
DELISTED
Bob Evans Farms, Inc.
BOBE
| $890K | 0.01% |
17,800
+1,700
| +11% | +$85K |
|
1131
Progress Software
PRGS
$1.83B
| $889K | 0.01% |
36,988
+600
| +2% | +$14.4K |
|
1132
Graham Holdings Company
GHC
$4.97B
| $886K | 0.01% |
2,042
| – | – |
|
1133
Granite Construction
GVA
$4.75B
| $878K | 0.01% |
24,423
+600
| +3% | +$21.6K |
|
|
HF
1134
DELISTED
HFF Inc.
HF
| $877K | 0.01% |
23,600
+300
| +1% | +$11.1K |
|
1135
Buckle
BKE
$3.06B
| $876K | 0.01% |
19,769
| – | – |
|
1136
Integer Holdings
ITGR
$3.59B
| $874K | 0.01% |
19,543
+219
| +1% | +$9.79K |
|
|
CMD
1137
DELISTED
Cantel Medical Corporation
CMD
| $870K | 0.01% |
23,775
+300
| +1% | +$11K |
|
1138
CONMED
CNMD
$1.63B
| $868K | 0.01% |
19,666
+200
| +1% | +$8.83K |
|
|
CCC
1139
DELISTED
Calgon Carbon Corp
CCC
| $868K | 0.01% |
38,872
+600
| +2% | +$13.4K |
|
1140
Universal Corp
UVV
$1.38B
| $866K | 0.01% |
15,658
+400
| +3% | +$22.1K |
|
1141
Rogers Corp
ROG
$1.44B
| $862K | 0.01% |
12,992
+200
| +2% | +$13.3K |
|
1142
Adtran
ADTN
$828M
| $861K | 0.01% |
38,200
+1,600
| +4% | +$36.1K |
|
1143
Antero Resources
AR
$10.1B
| $859K | 0.01% |
+13,100
| New | +$859K |
|
|
BBG
1144
DELISTED
Bill Barrett Corp
BBG
| $856K | 0.01% |
32,000
+600
| +2% | +$16.1K |
|
|
NPBC
1145
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $853K | 0.01% |
80,650
+1,100
| +1% | +$11.6K |
|
|
TBI
1146
Trueblue
TBI
$171M
| $851K | 0.01% |
30,888
+2,000
| +7% | +$55.1K |
|
1147
Caleres
CAL
$527M
| $837K | 0.01% |
29,269
+400
| +1% | +$11.4K |
|
1148
AZZ Inc
AZZ
$3.46B
| $834K | 0.01% |
18,114
+200
| +1% | +$9.21K |
|
1149
Matsons
MATX
$3.28B
| $834K | 0.01% |
31,100
+400
| +1% | +$10.7K |
|
1150
Saia
SAIA
$8.19B
| $834K | 0.01% |
19,000
+1,700
| +10% | +$74.6K |
|