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 | |
|---|---|---|---|---|---|---|
1151
iRobot
IRBT
$107M
| $827K | 0.01% |
20,200
-100
| -0.5% | -$4.09K |
|
1152
Matthews International
MATW
$761M
| $827K | 0.01% |
19,900
+2,160
| +12% | +$89.8K |
|
|
HNGR
1153
DELISTED
Hanger Inc.
HNGR
| $827K | 0.01% |
26,309
+1,900
| +8% | +$59.7K |
|
1154
Comscore
SCOR
$31.6M
| $825K | 0.01% |
1,163
+15
| +1% | +$10.6K |
|
1155
Werner Enterprises
WERN
$1.66B
| $825K | 0.01% |
31,143
+1,000
| +3% | +$26.5K |
|
|
KAMN
1156
DELISTED
Kaman Corp
KAMN
| $823K | 0.01% |
19,277
+200
| +1% | +$8.54K |
|
|
AJRD
1157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $821K | 0.01% |
43,023
+200
| +0.5% | +$3.82K |
|
1158
Sturm, Ruger & Co
RGR
$587M
| $820K | 0.01% |
13,904
+200
| +1% | +$11.8K |
|
|
MAGN
1159
Magnera Corporation
MAGN
$404M
| $817K | 0.01% |
2,369
+31
| +1% | +$10.7K |
|
|
SONC
1160
DELISTED
Sonic Corp
SONC
| $813K | 0.01% |
36,832
+200
| +0.5% | +$4.42K |
|
|
ADVS
1161
DELISTED
ADVENT SOFTWARE INC
ADVS
| $813K | 0.01% |
24,988
+100
| +0.4% | +$3.25K |
|
1162
Sleep Number
SNBR
$211M
| $811K | 0.01% |
39,300
+600
| +2% | +$12.4K |
|
1163
Interactive Brokers
IBKR
$27.8B
| $810K | 0.01% |
139,200
+1,600
| +1% | +$9.31K |
|
1164
Lindsay Corp
LNN
$1.5B
| $805K | 0.01% |
9,538
+200
| +2% | +$16.9K |
|
|
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
| $804K | 0.01% |
26,900
+300
| +1% | +$8.97K |
|
|
MDC
1166
DELISTED
M.D.C. Holdings, Inc.
MDC
| $802K | 0.01% |
36,804
+833
| +2% | +$18.2K |
|
|
SHLM
1167
DELISTED
Schulman (A.) Inc
SHLM
| $800K | 0.01% |
20,679
+200
| +1% | +$7.74K |
|
|
IGTE
1168
DELISTED
IGATE CORPORATION
IGTE
| $800K | 0.01% |
22,000
+1,500
| +7% | +$54.5K |
|
|
CLD
1169
DELISTED
Cloud Peak Energy Inc
CLD
| $799K | 0.01% |
43,400
+600
| +1% | +$11K |
|
1170
Cal-Maine
CALM
$5.31B
| $797K | 0.01% |
21,460
| – | – |
|
1171
Dycom Industries
DY
$7.51B
| $792K | 0.01% |
25,300
+1,600
| +7% | +$50.1K |
|
1172
Diodes
DIOD
$2.44B
| $789K | 0.01% |
27,256
+1,700
| +7% | +$49.2K |
|
1173
Integra LifeSciences
IART
$1.2B
| $788K | 0.01% |
40,991
+490
| +1% | +$9.42K |
|
|
CCMP
1174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $786K | 0.01% |
17,621
+200
| +1% | +$8.92K |
|
|
TYPE
1175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $785K | 0.01% |
27,900
+400
| +1% | +$11.3K |
|