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 | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.03% |
23,123
-5,200
| -18% | -$495K |
|
|
TSS
502
DELISTED
Total System Services, Inc.
TSS
| $2.2M | 0.03% |
41,405
-4,300
| -9% | -$228K |
|
503
Reliance Steel & Aluminium
RS
$15.4B
| $2.18M | 0.03% |
28,284
-5,900
| -17% | -$454K |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $2.17M | 0.03% |
31,020
-1,350
| -4% | -$94.4K |
|
505
Hain Celestial
HAIN
$174M
| $2.17M | 0.03% |
43,533
-9,700
| -18% | -$483K |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $2.17M | 0.03% |
20,790
-21,400
| -51% | -$2.23M |
|
507
Toro Company
TTC
$7.7B
| $2.16M | 0.03% |
48,976
-10,800
| -18% | -$476K |
|
508
Casey's General Stores
CASY
$19.1B
| $2.16M | 0.03% |
16,410
-3,700
| -18% | -$487K |
|
|
PNRA
509
DELISTED
Panera Bread Co
PNRA
| $2.16M | 0.03% |
10,181
-2,500
| -20% | -$530K |
|
510
Highwoods Properties
HIW
$3.42B
| $2.16M | 0.03% |
40,817
-8,600
| -17% | -$454K |
|
511
Capri Holdings
CPRI
$2.44B
| $2.14M | 0.03% |
43,300
-5,400
| -11% | -$267K |
|
|
NFX
512
DELISTED
Newfield Exploration
NFX
| $2.13M | 0.03% |
48,300
-5,400
| -10% | -$239K |
|
513
EPR Properties
EPR
$4.12B
| $2.13M | 0.03% |
26,400
-5,700
| -18% | -$460K |
|
|
FL
514
DELISTED
Foot Locker
FL
| $2.13M | 0.03% |
38,800
-33,056
| -46% | -$1.81M |
|
515
Douglas Emmett
DEI
$2.72B
| $2.12M | 0.03% |
59,636
-13,300
| -18% | -$472K |
|
516
AptarGroup
ATR
$9.08B
| $2.11M | 0.03% |
26,604
-5,900
| -18% | -$467K |
|
517
East-West Bancorp
EWBC
$15B
| $2.1M | 0.03% |
61,452
-13,800
| -18% | -$472K |
|
518
United Therapeutics
UTHR
$18.1B
| $2.1M | 0.03% |
19,826
-5,100
| -20% | -$540K |
|
|
WRI
519
DELISTED
Weingarten Realty Investors
WRI
| $2.1M | 0.03% |
51,420
-11,200
| -18% | -$457K |
|
520
Old Republic International
ORI
$9.96B
| $2.1M | 0.03% |
108,632
-25,100
| -19% | -$484K |
|
|
EV
521
DELISTED
Eaton Vance Corp.
EV
| $2.09M | 0.03% |
59,231
-12,100
| -17% | -$428K |
|
522
NiSource
NI
$19.1B
| $2.09M | 0.03% |
78,890
-7,800
| -9% | -$207K |
|
523
Copart
CPRT
$46.4B
| $2.08M | 0.03% |
340,200
-87,200
| -20% | -$534K |
|
524
Lennar Class A
LEN
$35.6B
| $2.08M | 0.03% |
47,308
-3,992
| -8% | -$175K |
|
525
Polaris
PII
$3.26B
| $2.06M | 0.03% |
25,234
-6,000
| -19% | -$491K |
|