ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
(-7.3%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.2B
| $2.78M | 0.04% |
55,721
-12,600
| -18% | -$629K |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $2.78M | 0.04% |
23,300
-2,400
| -9% | -$286K |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 0.04% |
18,905
-10,577
| -36% | -$1.55M |
|
429
Royal Caribbean
RCL
$95.7B
| $2.77M | 0.04% |
41,200
-4,800
| -10% | -$322K |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $2.72M | 0.04% |
31,894
-3,700
| -10% | -$315K |
|
431
Loews
L
$20B
| $2.7M | 0.04% |
65,738
-6,900
| -9% | -$284K |
|
|
ULTI
432
DELISTED
Ultimate Software Group Inc
ULTI
| $2.7M | 0.04% |
12,835
-3,000
| -19% | -$631K |
|
433
Global Payments
GPN
$21.3B
| $2.7M | 0.04% |
37,800
-33,189
| -47% | -$2.37M |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $2.69M | 0.04% |
54,155
-11,500
| -18% | -$571K |
|
435
Wabtec
WAB
$33B
| $2.68M | 0.04% |
38,179
-9,600
| -20% | -$674K |
|
436
Acuity Brands
AYI
$10.4B
| $2.68M | 0.04% |
10,800
-13,228
| -55% | -$3.28M |
|
437
Essential Utilities
WTRG
$11B
| $2.67M | 0.04% |
74,977
-17,000
| -18% | -$606K |
|
438
Carlisle Companies
CSL
$16.9B
| $2.66M | 0.04% |
25,126
-5,400
| -18% | -$571K |
|
439
Ametek
AME
$43.3B
| $2.65M | 0.04% |
57,300
-6,600
| -10% | -$305K |
|
440
Regions Financial
RF
$24.1B
| $2.64M | 0.04% |
310,699
-38,500
| -11% | -$328K |
|
441
Dover
DOV
$24.4B
| $2.64M | 0.04% |
47,133
-4,952
| -10% | -$277K |
|
442
Steris
STE
$24.2B
| $2.63M | 0.04% |
38,300
-8,800
| -19% | -$605K |
|
443
SL Green Realty
SLG
$4.4B
| $2.62M | 0.04% |
25,412
-2,583
| -9% | -$266K |
|
444
IDEX
IEX
$12.4B
| $2.62M | 0.04% |
31,890
-7,300
| -19% | -$599K |
|
445
Align Technology
ALGN
$10.1B
| $2.62M | 0.04% |
32,460
-7,300
| -18% | -$588K |
|
446
Kilroy Realty
KRC
$5.05B
| $2.6M | 0.04% |
39,164
-8,800
| -18% | -$583K |
|
447
Citizens Financial Group
CFG
$22.3B
| $2.59M | 0.04% |
129,800
-13,300
| -9% | -$266K |
|
448
Pentair
PNR
$18.1B
| $2.58M | 0.04% |
65,949
-7,743
| -11% | -$303K |
|
449
Raymond James Financial
RJF
$33B
| $2.57M | 0.04% |
78,273
-19,050
| -20% | -$626K |
|
450
D.R. Horton
DHI
$54.2B
| $2.55M | 0.04% |
81,000
-8,200
| -9% | -$258K |
|