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 | |
|---|---|---|---|---|---|---|
1226
TETRA Technologies
TTI
$640M
| $662K | 0.01% |
56,197
+800
| +1% | +$9.42K |
|
1227
Northern Oil and Gas
NOG
$2.52B
| $661K | 0.01% |
4,060
+60
| +2% | +$9.77K |
|
|
AAWW
1228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $659K | 0.01% |
17,900
+200
| +1% | +$7.36K |
|
1229
Aaon
AAON
$6.93B
| $658K | 0.01% |
44,213
| – | – |
|
|
WIRE
1230
DELISTED
Encore Wire Corp
WIRE
| $657K | 0.01% |
13,400
+200
| +2% | +$9.81K |
|
1231
Provident Financial Services
PFS
$2.59B
| $656K | 0.01% |
37,900
+600
| +2% | +$10.4K |
|
1232
ESCO Technologies
ESE
$5.3B
| $653K | 0.01% |
18,861
+200
| +1% | +$6.92K |
|
1233
Federal Signal
FSS
$7.65B
| $653K | 0.01% |
44,600
+600
| +1% | +$8.79K |
|
1234
Boyd Gaming
BYD
$6.84B
| $652K | 0.01% |
53,800
+800
| +2% | +$9.7K |
|
1235
EXL Service
EXLS
$6.9B
| $647K | 0.01% |
110,000
+1,000
| +0.9% | +$5.88K |
|
1236
Axos Financial
AX
$5.19B
| $646K | 0.01% |
35,200
+400
| +1% | +$7.34K |
|
1237
Matrix Service
MTRX
$339M
| $645K | 0.01% |
19,677
+1,300
| +7% | +$42.6K |
|
1238
Sonic Automotive
SAH
$2.77B
| $644K | 0.01% |
24,157
+200
| +0.8% | +$5.33K |
|
1239
AXIS Capital
AXS
$7.59B
| $642K | 0.01% |
14,500
+600
| +4% | +$26.6K |
|
1240
Titan International
TWI
$546M
| $640K | 0.01% |
38,100
+600
| +2% | +$10.1K |
|
|
ININ
1241
DELISTED
Interactive Intelligence Group, inc.
ININ
| $639K | 0.01% |
11,400
+200
| +2% | +$11.2K |
|
|
PVA
1242
DELISTED
PENN VIRGINIA CORP
PVA
| $639K | 0.01% |
37,702
+600
| +2% | +$10.2K |
|
|
AEGN
1243
DELISTED
Aegion Corp
AEGN
| $634K | 0.01% |
27,276
+300
| +1% | +$6.97K |
|
|
NP
1244
DELISTED
Neenah, Inc. Common Stock
NP
| $633K | 0.01% |
11,928
+200
| +2% | +$10.6K |
|
|
IRC
1245
DELISTED
INLAND REAL ESTATE CORP
IRC
| $633K | 0.01% |
59,552
+800
| +1% | +$8.5K |
|
1246
Boise Cascade
BCC
$3.21B
| $630K | 0.01% |
22,000
-500
| -2% | -$14.3K |
|
|
ABMD
1247
DELISTED
Abiomed Inc
ABMD
| $628K | 0.01% |
25,000
+300
| +1% | +$7.54K |
|
1248
Scholastic
SCHL
$660M
| $627K | 0.01% |
18,400
+200
| +1% | +$6.82K |
|
1249
CSG Systems International
CSGS
$1.82B
| $626K | 0.01% |
24,000
+300
| +1% | +$7.83K |
|
1250
First Commonwealth Financial
FCF
$1.84B
| $625K | 0.01% |
67,832
+900
| +1% | +$8.29K |
|