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 | |
|---|---|---|---|---|---|---|
1176
LCI Industries
LCII
$2.47B
| $782K | 0.01% |
15,644
+200
| +1% | +$10K |
|
|
PES
1177
DELISTED
Pioneer Energy Services Corp.
PES
| $781K | 0.01% |
44,556
+600
| +1% | +$10.5K |
|
1178
Interface
TILE
$1.6B
| $780K | 0.01% |
41,453
+500
| +1% | +$9.41K |
|
1179
Scansource
SCSC
$948M
| $779K | 0.01% |
20,480
+100
| +0.5% | +$3.8K |
|
|
FSP
1180
Franklin Street Properties
FSP
$172M
| $778K | 0.01% |
61,900
+800
| +1% | +$10.1K |
|
1181
AAR Corp
AIR
$2.66B
| $777K | 0.01% |
28,223
+400
| +1% | +$11K |
|
1182
Heartland Express
HTLD
$656M
| $776K | 0.01% |
36,389
+600
| +2% | +$12.8K |
|
|
NPKI
1183
NPK International Inc.
NPKI
$899M
| $773K | 0.01% |
62,100
+800
| +1% | +$9.96K |
|
1184
WD-40
WDFC
$2.85B
| $772K | 0.01% |
10,272
+200
| +2% | +$15K |
|
1185
Kulicke & Soffa
KLIC
$1.98B
| $771K | 0.01% |
54,136
+800
| +1% | +$11.4K |
|
1186
Adeia
ADEA
$1.65B
| $768K | 0.01% |
131,544
+2,268
| +2% | +$13.2K |
|
|
LOGM
1187
DELISTED
LogMein, Inc.
LOGM
| $764K | 0.01% |
16,400
+200
| +1% | +$9.32K |
|
|
BPFH
1188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $763K | 0.01% |
56,799
+800
| +1% | +$10.7K |
|
1189
Children's Place
PLCE
$170M
| $762K | 0.01% |
15,362
-400
| -3% | -$19.8K |
|
1190
Albany International
AIN
$1.77B
| $759K | 0.01% |
20,021
+100
| +0.5% | +$3.79K |
|
1191
Encore Capital Group
ECPG
$993M
| $758K | 0.01% |
16,700
+200
| +1% | +$9.08K |
|
1192
NBT Bancorp
NBTB
$2.26B
| $757K | 0.01% |
31,544
+100
| +0.3% | +$2.4K |
|
1193
Synchronoss Technologies
SNCR
$62.8M
| $755K | 0.01% |
2,400
+22
| +0.9% | +$6.92K |
|
1194
Apogee Enterprises
APOG
$896M
| $753K | 0.01% |
21,607
+1,400
| +7% | +$48.8K |
|
1195
ArcBest
ARCB
$1.61B
| $751K | 0.01% |
17,263
+200
| +1% | +$8.7K |
|
|
AF
1196
DELISTED
Astoria Financial Corporation
AF
| $750K | 0.01% |
55,801
+100
| +0.2% | +$1.34K |
|
|
MTSC
1197
DELISTED
MTS Systems Corp
MTSC
| $750K | 0.01% |
11,075
+200
| +2% | +$13.5K |
|
1198
Green Plains
GPRE
$635M
| $742K | 0.01% |
22,600
+3,600
| +19% | +$118K |
|
|
GK
1199
DELISTED
G&K Services Inc
GK
| $742K | 0.01% |
14,258
+200
| +1% | +$10.4K |
|
|
AEC
1200
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $740K | 0.01% |
41,100
+600
| +1% | +$10.8K |
|