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 | |
|---|---|---|---|---|---|---|
|
OMG
1201
DELISTED
OM GROUP INC.
OMG
| $736K | 0.01% |
22,711
+200
| +0.9% | +$6.48K |
|
|
BAS
1202
DELISTED
Basis Energy Services, Inc.
BAS
| $732K | 0.01% |
44
+12
| +38% | +$200K |
|
1203
Quaker Houghton
KWR
$2.42B
| $728K | 0.01% |
9,489
+200
| +2% | +$15.3K |
|
1204
Omnicell
OMCL
$1.46B
| $727K | 0.01% |
25,344
+300
| +1% | +$8.61K |
|
|
HW
1205
DELISTED
Headwaters Inc
HW
| $725K | 0.01% |
52,230
+800
| +2% | +$11.1K |
|
1206
Stepan Co
SCL
$1.09B
| $719K | 0.01% |
13,612
+200
| +1% | +$10.6K |
|
|
CUB
1207
DELISTED
Cubic Corporation
CUB
| $714K | 0.01% |
16,045
+1,400
| +10% | +$62.3K |
|
1208
Exponent
EXPO
$3.5B
| $711K | 0.01% |
38,400
+800
| +2% | +$14.8K |
|
|
UTIW
1209
DELISTED
UTI WORLDWIDE INC
UTIW
| $711K | 0.01% |
68,800
+8,500
| +14% | +$87.8K |
|
1210
First Financial Bancorp
FFBC
$2.48B
| $709K | 0.01% |
41,212
+600
| +1% | +$10.3K |
|
1211
Oxford Industries
OXM
$604M
| $690K | 0.01% |
10,362
+200
| +2% | +$13.3K |
|
|
BGG
1212
DELISTED
Briggs & Stratton Corp.
BGG
| $689K | 0.01% |
33,688
+500
| +2% | +$10.2K |
|
1213
UFP Industries
UFPI
$5.84B
| $686K | 0.01% |
42,651
+600
| +1% | +$9.65K |
|
|
LTXB
1214
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $686K | 0.01% |
25,500
+300
| +1% | +$8.07K |
|
|
AKS
1215
DELISTED
AK Steel Holding Corp.
AKS
| $682K | 0.01% |
85,700
-10,100
| -11% | -$80.4K |
|
1216
Intrepid Potash
IPI
$392M
| $680K | 0.01% |
4,060
+400
| +11% | +$67K |
|
|
ALOG
1217
DELISTED
Analogic Corp
ALOG
| $679K | 0.01% |
8,688
+100
| +1% | +$7.82K |
|
|
EGOV
1218
DELISTED
NIC Inc
EGOV
| $675K | 0.01% |
42,600
+600
| +1% | +$9.51K |
|
|
STL
1219
DELISTED
Sterling Bancorp
STL
| $673K | 0.01% |
56,100
+800
| +1% | +$9.6K |
|
1220
Standex International
SXI
$2.44B
| $669K | 0.01% |
8,988
+200
| +2% | +$14.9K |
|
1221
Red Robin
RRGB
$111M
| $668K | 0.01% |
9,390
+200
| +2% | +$14.2K |
|
1222
Standard Motor Products
SMP
$874M
| $666K | 0.01% |
14,927
+200
| +1% | +$8.92K |
|
|
VRTU
1223
DELISTED
Virtusa Corporation
VRTU
| $665K | 0.01% |
18,600
+200
| +1% | +$7.15K |
|
1224
Independent Bank
INDB
$3.46B
| $663K | 0.01% |
17,295
+200
| +1% | +$7.67K |
|
|
ABAX
1225
DELISTED
Abaxis Inc
ABAX
| $663K | 0.01% |
14,973
+200
| +1% | +$8.86K |
|