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 | |
|---|---|---|---|---|---|---|
1326
Employers Holdings
EIG
$982M
| $468K | 0.01% |
22,100
+200
| +0.9% | +$4.24K |
|
|
TUES
1327
DELISTED
Tuesday Morning Corp
TUES
| $468K | 0.01% |
26,309
+300
| +1% | +$5.34K |
|
1328
Topgolf Callaway Brands
MODG
$1.65B
| $466K | 0.01% |
56,100
+800
| +1% | +$6.65K |
|
1329
Quanex
NX
$722M
| $466K | 0.01% |
26,112
+300
| +1% | +$5.35K |
|
1330
Safety Insurance
SAFT
$1.08B
| $465K | 0.01% |
9,061
+100
| +1% | +$5.13K |
|
1331
Stewart Information Services
STC
$2.02B
| $462K | 0.01% |
14,930
+200
| +1% | +$6.19K |
|
1332
Ethan Allen Interiors
ETD
$744M
| $459K | 0.01% |
18,568
+200
| +1% | +$4.94K |
|
|
XXIA
1333
DELISTED
Ixia
XXIA
| $459K | 0.01% |
40,200
+600
| +2% | +$6.85K |
|
1334
Simmons First National
SFNC
$2.96B
| $456K | 0.01% |
23,200
+400
| +2% | +$7.86K |
|
1335
Emergent Biosolutions
EBS
$433M
| $455K | 0.01% |
20,300
+100
| +0.5% | +$2.24K |
|
1336
United Fire Group
UFCS
$781M
| $453K | 0.01% |
15,452
+200
| +1% | +$5.86K |
|
1337
E.W. Scripps
SSP
$254M
| $452K | 0.01% |
24,118
+226
| +0.9% | +$4.24K |
|
|
LMNX
1338
DELISTED
Luminex Corp
LMNX
| $452K | 0.01% |
26,400
+300
| +1% | +$5.14K |
|
|
AFFX
1339
DELISTED
AFFYMETRIX INC
AFFX
| $452K | 0.01% |
50,800
+200
| +0.4% | +$1.78K |
|
1340
Repligen
RGEN
$6.82B
| $451K | 0.01% |
+19,800
| New | +$451K |
|
1341
Trustco Bank Corp NY
TRST
$741M
| $449K | 0.01% |
13,463
+180
| +1% | +$6K |
|
1342
CTS Corp
CTS
$1.22B
| $448K | 0.01% |
24,002
+300
| +1% | +$5.6K |
|
|
UCB
1343
United Community Banks, Inc.
UCB
$3.96B
| $447K | 0.01% |
27,354
+100
| +0.4% | +$1.63K |
|
|
MWW
1344
DELISTED
Monster Worldwide Inc
MWW
| $447K | 0.01% |
68,500
-300
| -0.4% | -$1.96K |
|
1345
Skywest
SKYW
$4.4B
| $446K | 0.01% |
36,563
+600
| +2% | +$7.32K |
|
|
CBM
1346
DELISTED
Cambrex Corporation
CBM
| $444K | 0.01% |
21,468
+200
| +0.9% | +$4.14K |
|
1347
8x8 Inc
EGHT
$278M
| $441K | 0.01% |
54,700
-2,800
| -5% | -$22.6K |
|
|
FRAN
1348
DELISTED
Francesca's Holdings Corporation
FRAN
| $440K | 0.01% |
2,492
+34
| +1% | +$6K |
|
1349
The Ensign Group
ENSG
$9.77B
| $438K | 0.01% |
30,146
-24,327
| -45% | -$353K |
|
|
TVTY
1350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $437K | 0.01% |
24,921
+300
| +1% | +$5.26K |
|