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 | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.5B
| $2.54M | 0.04% |
105,629
-11,000
| -9% | -$264K |
|
|
PNY
452
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.53M | 0.04% |
42,099
+500
| +1% | +$30.1K |
|
453
Helmerich & Payne
HP
$1.99B
| $2.53M | 0.04% |
37,694
-2,900
| -7% | -$195K |
|
454
Trimble
TRMB
$19.1B
| $2.53M | 0.04% |
103,757
-23,000
| -18% | -$560K |
|
455
Masco
MAS
$15.4B
| $2.52M | 0.04% |
81,585
-9,000
| -10% | -$278K |
|
|
WFM
456
DELISTED
Whole Foods Market Inc
WFM
| $2.52M | 0.04% |
78,770
-9,200
| -10% | -$295K |
|
457
Ball Corp
BALL
$13.7B
| $2.52M | 0.04% |
69,612
-7,200
| -9% | -$260K |
|
|
CPGX
458
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.5M | 0.04% |
98,090
-50,116
| -34% | -$1.28M |
|
459
NetApp
NTAP
$24.6B
| $2.49M | 0.03% |
101,237
+22,900
| +29% | +$563K |
|
460
Eastman Chemical
EMN
$7.76B
| $2.48M | 0.03% |
36,456
-3,600
| -9% | -$244K |
|
461
International Flavors & Fragrances
IFF
$16.7B
| $2.47M | 0.03% |
19,598
-2,100
| -10% | -$265K |
|
462
Lennox International
LII
$19.6B
| $2.47M | 0.03% |
17,308
-4,500
| -21% | -$642K |
|
463
Brown-Forman Class B
BF.B
$13B
| $2.46M | 0.03% |
76,922
-8,125
| -10% | -$259K |
|
464
Kohl's
KSS
$1.86B
| $2.45M | 0.03% |
64,724
-6,700
| -9% | -$254K |
|
465
Oneok
OKE
$45.2B
| $2.44M | 0.03% |
51,500
-5,400
| -9% | -$256K |
|
466
Lamar Advertising Co
LAMR
$12.9B
| $2.44M | 0.03% |
36,768
-8,300
| -18% | -$550K |
|
|
WOOF
467
DELISTED
VCA Inc.
WOOF
| $2.44M | 0.03% |
36,030
-8,300
| -19% | -$561K |
|
468
MarketAxess Holdings
MKTX
$7.03B
| $2.43M | 0.03% |
16,716
-3,900
| -19% | -$567K |
|
469
Hormel Foods
HRL
$14B
| $2.43M | 0.03% |
66,304
-7,000
| -10% | -$256K |
|
470
Reinsurance Group of America
RGA
$12.6B
| $2.43M | 0.03% |
25,020
-6,000
| -19% | -$582K |
|
471
Cboe Global Markets
CBOE
$24.3B
| $2.42M | 0.03% |
36,290
-8,600
| -19% | -$573K |
|
472
Treehouse Foods
THS
$898M
| $2.42M | 0.03% |
23,532
-5,300
| -18% | -$544K |
|
473
Akamai
AKAM
$11.2B
| $2.41M | 0.03% |
43,118
-4,800
| -10% | -$269K |
|
474
Tyler Technologies
TYL
$24.2B
| $2.41M | 0.03% |
14,459
-3,600
| -20% | -$600K |
|
475
Textron
TXT
$14.4B
| $2.41M | 0.03% |
65,902
-7,600
| -10% | -$278K |
|