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 | |
|---|---|---|---|---|---|---|
|
BMS
551
DELISTED
Bemis
BMS
| $1.91M | 0.03% |
37,043
-8,000
| -18% | -$412K |
|
552
Aecom
ACM
$16.8B
| $1.9M | 0.03% |
59,901
-12,700
| -17% | -$403K |
|
553
Gentex
GNTX
$6.3B
| $1.9M | 0.03% |
122,691
-27,800
| -18% | -$430K |
|
554
Nordson
NDSN
$12.7B
| $1.9M | 0.03% |
22,679
-4,900
| -18% | -$410K |
|
555
CBRE Group
CBRE
$48.2B
| $1.89M | 0.03% |
71,543
-7,300
| -9% | -$193K |
|
556
PVH
PVH
$4.07B
| $1.88M | 0.03% |
19,900
-2,300
| -10% | -$217K |
|
557
Bio-Techne
TECH
$8.42B
| $1.87M | 0.03% |
66,480
-15,200
| -19% | -$428K |
|
558
F5
FFIV
$18.4B
| $1.87M | 0.03% |
16,400
-2,200
| -12% | -$250K |
|
559
Graco
GGG
$14.2B
| $1.87M | 0.03% |
70,881
-15,300
| -18% | -$403K |
|
|
TCO
560
DELISTED
Taubman Centers Inc.
TCO
| $1.87M | 0.03% |
25,145
-5,500
| -18% | -$408K |
|
|
AMSG
561
DELISTED
Amsurg Corp
AMSG
| $1.87M | 0.03% |
24,060
-5,300
| -18% | -$411K |
|
562
Affiliated Managers Group
AMG
$6.57B
| $1.86M | 0.03% |
13,200
-1,400
| -10% | -$197K |
|
563
Unum
UNM
$12.6B
| $1.85M | 0.03% |
58,321
-6,400
| -10% | -$203K |
|
564
Brown & Brown
BRO
$30.8B
| $1.85M | 0.03% |
98,782
-21,400
| -18% | -$401K |
|
565
Royal Gold
RGLD
$12.3B
| $1.84M | 0.03% |
25,542
-5,500
| -18% | -$396K |
|
|
GXP
566
DELISTED
Great Plains Energy Incorporated
GXP
| $1.83M | 0.03% |
60,319
-13,000
| -18% | -$395K |
|
567
MDU Resources
MDU
$3.28B
| $1.83M | 0.03% |
200,634
-43,656
| -18% | -$398K |
|
568
Toll Brothers
TOL
$14.3B
| $1.83M | 0.03% |
67,989
-17,100
| -20% | -$460K |
|
569
H&R Block
HRB
$6.97B
| $1.83M | 0.03% |
79,508
-10,100
| -11% | -$232K |
|
570
Nasdaq
NDAQ
$54.4B
| $1.83M | 0.03% |
84,825
-8,400
| -9% | -$181K |
|
|
EGN
571
DELISTED
Energen
EGN
| $1.83M | 0.03% |
37,917
-8,200
| -18% | -$395K |
|
|
DCT
572
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.82M | 0.03% |
+37,900
| New | +$1.82M |
|
|
FEIC
573
DELISTED
FEI COMPANY
FEIC
| $1.82M | 0.03% |
17,023
-3,700
| -18% | -$395K |
|
574
PTC
PTC
$25.5B
| $1.81M | 0.03% |
48,277
-10,900
| -18% | -$410K |
|
575
Wynn Resorts
WYNN
$12.8B
| $1.81M | 0.03% |
19,955
-2,100
| -10% | -$190K |
|