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 | |
|---|---|---|---|---|---|---|
576
TripAdvisor
TRIP
$2.02B
| $1.8M | 0.03% |
28,059
-2,800
| -9% | -$180K |
|
577
Under Armour
UAA
$2.16B
| $1.8M | 0.03% |
44,900
-54,400
| -55% | -$2.18M |
|
578
Range Resources
RRC
$8.11B
| $1.8M | 0.03% |
41,671
-4,300
| -9% | -$186K |
|
579
ManpowerGroup
MAN
$1.78B
| $1.8M | 0.03% |
27,892
-6,500
| -19% | -$418K |
|
580
Williams-Sonoma
WSM
$24.8B
| $1.79M | 0.03% |
68,584
-16,200
| -19% | -$422K |
|
581
Seagate
STX
$40.7B
| $1.78M | 0.03% |
73,200
-39,140
| -35% | -$953K |
|
|
DNKN
582
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.78M | 0.03% |
40,822
-9,500
| -19% | -$414K |
|
|
PACW
583
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.03% |
44,747
-9,600
| -18% | -$382K |
|
|
UNIT
584
Uniti Group
UNIT
$1.79B
| $1.77M | 0.02% |
61,249
-4,800
| -7% | -$139K |
|
585
Comerica
CMA
$8.88B
| $1.77M | 0.02% |
42,999
-4,400
| -9% | -$181K |
|
586
NewMarket
NEU
$7.8B
| $1.77M | 0.02% |
4,260
-900
| -17% | -$373K |
|
587
JB Hunt Transport Services
JBHT
$13.8B
| $1.76M | 0.02% |
21,800
-2,400
| -10% | -$194K |
|
588
Skechers
SKX
$9.5B
| $1.76M | 0.02% |
59,240
-12,400
| -17% | -$369K |
|
589
Alaska Air
ALK
$7.34B
| $1.76M | 0.02% |
30,200
-38,215
| -56% | -$2.23M |
|
590
Pool Corp
POOL
$12.5B
| $1.76M | 0.02% |
18,700
-4,400
| -19% | -$414K |
|
591
Donaldson
DCI
$9.35B
| $1.75M | 0.02% |
51,047
-11,400
| -18% | -$392K |
|
592
Huntington Bancshares
HBAN
$25.9B
| $1.75M | 0.02% |
195,966
-19,600
| -9% | -$175K |
|
|
STR
593
DELISTED
QUESTAR CORP
STR
| $1.74M | 0.02% |
68,496
-14,700
| -18% | -$373K |
|
|
BRCD
594
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.74M | 0.02% |
+189,100
| New | +$1.74M |
|
595
Charles River Laboratories
CRL
$7.97B
| $1.73M | 0.02% |
20,994
-4,600
| -18% | -$379K |
|
596
Qorvo
QRVO
$8.5B
| $1.73M | 0.02% |
31,300
-3,700
| -11% | -$205K |
|
597
Old Dominion Freight Line
ODFL
$31.8B
| $1.73M | 0.02% |
85,857
-19,500
| -19% | -$392K |
|
598
Garmin
GRMN
$46.1B
| $1.72M | 0.02% |
40,629
-3,500
| -8% | -$148K |
|
599
First American
FAF
$6.94B
| $1.72M | 0.02% |
42,801
-9,100
| -18% | -$366K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $1.71M | 0.02% |
45,028
+1,900
| +4% | +$72.3K |
|