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 | |
|---|---|---|---|---|---|---|
476
Carter's
CRI
$1.05B
| $2.41M | 0.03% |
22,596
-5,800
| -20% | -$618K |
|
477
Leggett & Platt
LEG
$1.38B
| $2.4M | 0.03% |
47,000
-4,000
| -8% | -$204K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $2.39M | 0.03% |
26,500
-2,900
| -10% | -$261K |
|
479
LKQ Corp
LKQ
$8.39B
| $2.38M | 0.03% |
75,200
-92,817
| -55% | -$2.94M |
|
480
JetBlue
JBLU
$1.88B
| $2.38M | 0.03% |
143,478
-32,600
| -19% | -$540K |
|
481
Post Holdings
POST
$5.77B
| $2.37M | 0.03% |
43,739
-9,932
| -19% | -$537K |
|
482
West Pharmaceutical
WST
$18.2B
| $2.36M | 0.03% |
31,136
-6,700
| -18% | -$508K |
|
483
Omega Healthcare
OHI
$12.8B
| $2.35M | 0.03% |
69,175
-15,700
| -18% | -$533K |
|
484
Iron Mountain
IRM
$27.3B
| $2.34M | 0.03% |
58,667
+6,500
| +12% | +$259K |
|
485
Service Corp International
SCI
$11.1B
| $2.33M | 0.03% |
86,311
-20,700
| -19% | -$560K |
|
486
Steel Dynamics
STLD
$19.8B
| $2.33M | 0.03% |
95,130
-20,500
| -18% | -$502K |
|
487
CarMax
KMX
$9.21B
| $2.33M | 0.03% |
47,500
-5,600
| -11% | -$275K |
|
488
Hanesbrands
HBI
$2.28B
| $2.33M | 0.03% |
92,600
-13,600
| -13% | -$342K |
|
|
XL
489
DELISTED
XL Group Ltd.
XL
| $2.33M | 0.03% |
69,797
-9,300
| -12% | -$310K |
|
490
KeyCorp
KEY
$21B
| $2.28M | 0.03% |
206,600
-20,000
| -9% | -$221K |
|
491
Interpublic Group of Companies
IPG
$9.89B
| $2.28M | 0.03% |
98,715
-10,300
| -9% | -$238K |
|
|
LPT
492
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.03% |
57,312
-12,200
| -18% | -$484K |
|
493
Lincoln National
LNC
$7.9B
| $2.27M | 0.03% |
58,586
-6,700
| -10% | -$260K |
|
494
Hubbell
HUBB
$23.2B
| $2.27M | 0.03% |
21,479
-5,400
| -20% | -$569K |
|
495
Snap-on
SNA
$17.1B
| $2.25M | 0.03% |
14,273
-1,500
| -10% | -$237K |
|
|
GAS
496
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.23M | 0.03% |
33,725
+1,100
| +3% | +$72.6K |
|
497
Sealed Air
SEE
$4.86B
| $2.22M | 0.03% |
48,354
-4,800
| -9% | -$221K |
|
498
Arrow Electronics
ARW
$6.49B
| $2.22M | 0.03% |
35,846
-7,400
| -17% | -$458K |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $2.2M | 0.03% |
29,410
-2,900
| -9% | -$217K |
|
500
American Financial Group
AFG
$11.5B
| $2.2M | 0.03% |
29,784
-6,500
| -18% | -$481K |
|