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 | |
|---|---|---|---|---|---|---|
|
BNNY
1376
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $405K | ﹤0.01% |
12,000
+200
| +2% | +$6.75K |
|
1377
AMN Healthcare
AMN
$806M
| $402K | ﹤0.01% |
32,751
+500
| +2% | +$6.14K |
|
|
SFY
1378
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $401K | ﹤0.01% |
30,914
+400
| +1% | +$5.19K |
|
1379
Tompkins Financial
TMP
$1.01B
| $400K | ﹤0.01% |
8,321
+100
| +1% | +$4.81K |
|
1380
Tootsie Roll Industries
TR
$3B
| $400K | ﹤0.01% |
18,809
+137
| +0.7% | +$2.91K |
|
1381
TTEC Holdings
TTEC
$183M
| $400K | ﹤0.01% |
13,800
+200
| +1% | +$5.8K |
|
|
MNTA
1382
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $396K | ﹤0.01% |
32,800
+500
| +2% | +$6.04K |
|
1383
Griffon
GFF
$3.67B
| $393K | ﹤0.01% |
31,708
+300
| +1% | +$3.72K |
|
1384
Strategic Education
STRA
$1.99B
| $393K | ﹤0.01% |
7,500
+100
| +1% | +$5.24K |
|
|
IO
1385
DELISTED
ION Geophysical Corporation
IO
| $390K | ﹤0.01% |
6,171
+80
| +1% | +$5.06K |
|
|
AMED
1386
DELISTED
Amedisys
AMED
| $387K | ﹤0.01% |
23,120
+300
| +1% | +$5.02K |
|
1387
Bristow Group
VTOL
$1.1B
| $387K | ﹤0.01% |
6,761
+100
| +2% | +$5.72K |
|
1388
Light & Wonder
LNW
$7.39B
| $386K | ﹤0.01% |
34,800
+4,800
| +16% | +$53.2K |
|
|
UHT
1389
Universal Health Realty Income Trust
UHT
$568M
| $386K | ﹤0.01% |
8,900
+100
| +1% | +$4.34K |
|
|
ASEI
1390
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $383K | ﹤0.01% |
5,507
+100
| +2% | +$6.96K |
|
1391
Myers Industries
MYE
$600M
| $382K | ﹤0.01% |
19,038
+200
| +1% | +$4.01K |
|
|
EXAR
1392
DELISTED
Exar Corporation
EXAR
| $381K | ﹤0.01% |
33,741
+500
| +2% | +$5.65K |
|
|
WPP
1393
DELISTED
WAUSAU PAPER CORP.
WPP
| $381K | ﹤0.01% |
35,287
+600
| +2% | +$6.48K |
|
1394
First Bancorp
FBP
$3.51B
| $380K | ﹤0.01% |
69,873
| – | – |
|
|
UBA
1395
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $374K | ﹤0.01% |
17,925
+200
| +1% | +$4.17K |
|
|
IVC
1396
DELISTED
Invacare Corporation
IVC
| $373K | ﹤0.01% |
20,354
+100
| +0.5% | +$1.83K |
|
1397
Resources Connection
RGP
$172M
| $371K | ﹤0.01% |
28,300
+400
| +1% | +$5.24K |
|
1398
Anika Therapeutics
ANIK
$129M
| $370K | ﹤0.01% |
8,000
+100
| +1% | +$4.63K |
|
|
FRED
1399
DELISTED
Fred's Inc
FRED
| $369K | ﹤0.01% |
24,191
+300
| +1% | +$4.58K |
|
|
MCRL
1400
DELISTED
MICREL INC
MCRL
| $365K | ﹤0.01% |
32,360
+400
| +1% | +$4.51K |
|