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 | |
|---|---|---|---|---|---|---|
1276
LSB Industries
LXU
$585M
| $570K | 0.01% |
17,810
+260
| +1% | +$8.32K |
|
1277
Super Micro Computer
SMCI
$26.1B
| $568K | 0.01% |
225,000
-3,000
| -1% | -$7.57K |
|
|
AREX
1278
DELISTED
Approach Resources Inc.
AREX
| $568K | 0.01% |
25,000
+300
| +1% | +$6.82K |
|
1279
Coherent
COHR
$16.1B
| $560K | 0.01% |
38,752
+600
| +2% | +$8.67K |
|
1280
Banner Corp
BANR
$2.3B
| $558K | 0.01% |
14,100
+200
| +1% | +$7.92K |
|
1281
DXP Enterprises
DXPE
$1.79B
| $558K | 0.01% |
7,400
+100
| +1% | +$7.54K |
|
1282
Koppers
KOP
$543M
| $554K | 0.01% |
14,500
+200
| +1% | +$7.64K |
|
|
IPCC
1283
DELISTED
Infinity Property & Casualty C
IPCC
| $546K | 0.01% |
8,131
+100
| +1% | +$6.72K |
|
1284
Badger Meter
BMI
$5.23B
| $542K | 0.01% |
20,600
+400
| +2% | +$10.5K |
|
1285
Universal Electronics
UEIC
$62.8M
| $541K | 0.01% |
11,084
+200
| +2% | +$9.76K |
|
1286
Materion
MTRN
$2.29B
| $540K | 0.01% |
14,613
+200
| +1% | +$7.39K |
|
1287
Insperity
NSP
$1.93B
| $535K | 0.01% |
32,430
+400
| +1% | +$6.6K |
|
1288
Movado Group
MOV
$426M
| $534K | 0.01% |
12,815
+200
| +2% | +$8.33K |
|
1289
AMERISAFE
AMSF
$857M
| $533K | 0.01% |
13,115
+200
| +2% | +$8.13K |
|
|
BRLI
1290
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $528K | 0.01% |
17,500
+200
| +1% | +$6.03K |
|
1291
Harmonic Inc
HLIT
$1.12B
| $527K | 0.01% |
70,696
+200
| +0.3% | +$1.49K |
|
1292
Advanced Energy
AEIS
$5.93B
| $526K | 0.01% |
27,374
+300
| +1% | +$5.77K |
|
1293
S&T Bancorp
STBA
$1.49B
| $524K | 0.01% |
21,114
+200
| +1% | +$4.96K |
|
1294
World Acceptance Corp
WRLD
$904M
| $524K | 0.01% |
6,903
-400
| -5% | -$30.4K |
|
1295
Geospace Technologies
GEOS
$211M
| $523K | 0.01% |
9,500
| – | – |
|
|
NEWP
1296
DELISTED
NEWPORT CORP
NEWP
| $517K | 0.01% |
27,952
+400
| +1% | +$7.4K |
|
|
KRA
1297
DELISTED
Kraton Corporation
KRA
| $514K | 0.01% |
23,000
+300
| +1% | +$6.7K |
|
|
CAMP
1298
DELISTED
CalAmp Corp.
CAMP
| $513K | 0.01% |
1,030
+13
| +1% | +$6.48K |
|
|
MANT
1299
DELISTED
Mantech International Corp
MANT
| $513K | 0.01% |
17,400
+1,737
| +11% | +$51.2K |
|
|
UTEK
1300
DELISTED
Ultratech Inc.
UTEK
| $513K | 0.01% |
23,131
+3,600
| +18% | +$79.8K |
|