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 | |
|---|---|---|---|---|---|---|
601
Brunswick
BC
$4.18B
| $1.71M | 0.02% |
37,750
-8,600
| -19% | -$390K |
|
602
Idacorp
IDA
$6.75B
| $1.71M | 0.02% |
21,029
-4,600
| -18% | -$374K |
|
|
GAP
603
The Gap, Inc.
GAP
$8.8B
| $1.71M | 0.02% |
80,643
-5,900
| -7% | -$125K |
|
604
Cracker Barrel
CBRL
$1.11B
| $1.71M | 0.02% |
9,951
-2,200
| -18% | -$377K |
|
|
SVC
605
Service Properties Trust
SVC
$469M
| $1.71M | 0.02% |
59,214
-12,900
| -18% | -$371K |
|
|
VVC
606
DELISTED
Vectren Corporation
VVC
| $1.7M | 0.02% |
32,357
-7,000
| -18% | -$369K |
|
607
Globe Life
GL
$11.4B
| $1.7M | 0.02% |
27,478
-3,100
| -10% | -$192K |
|
|
AIV
608
Aimco
AIV
$1.09B
| $1.7M | 0.02% |
288,381
-30,028
| -9% | -$177K |
|
609
Fluor
FLR
$6.67B
| $1.68M | 0.02% |
34,160
-3,500
| -9% | -$172K |
|
610
Spire
SR
$4.47B
| $1.68M | 0.02% |
+23,717
| New | +$1.68M |
|
611
Goodyear
GT
$2.41B
| $1.68M | 0.02% |
65,279
-7,100
| -10% | -$182K |
|
612
Blackbaud
BLKB
$3.26B
| $1.67M | 0.02% |
24,649
+600
| +2% | +$40.7K |
|
613
Commerce Bancshares
CBSH
$7.99B
| $1.67M | 0.02% |
54,120
-12,255
| -18% | -$378K |
|
614
Take-Two Interactive
TTWO
$45.1B
| $1.67M | 0.02% |
44,005
+600
| +1% | +$22.8K |
|
615
Eagle Materials
EXP
$7.49B
| $1.66M | 0.02% |
21,532
-5,500
| -20% | -$424K |
|
616
AMC Networks
AMCX
$325M
| $1.65M | 0.02% |
27,286
-6,200
| -19% | -$375K |
|
|
MSCC
617
DELISTED
Microsemi Corp
MSCC
| $1.65M | 0.02% |
50,400
-11,200
| -18% | -$366K |
|
618
Under Armour Class C
UA
$2.07B
| $1.64M | 0.02% |
+45,115
| New | +$1.64M |
|
619
Avery Dennison
AVY
$12.9B
| $1.64M | 0.02% |
21,903
-2,300
| -10% | -$172K |
|
|
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.02% |
37,864
-6,500
| -15% | -$281K |
|
|
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | 0.02% |
92,764
+2,000
| +2% | +$35.3K |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.02% |
46,700
-9,400
| -17% | -$329K |
|
623
Allegion
ALLE
$14.7B
| $1.63M | 0.02% |
23,500
-2,600
| -10% | -$181K |
|
624
Cognex
CGNX
$7.48B
| $1.63M | 0.02% |
75,734
-17,400
| -19% | -$375K |
|
|
ARRS
625
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.63M | 0.02% |
77,802
-20,700
| -21% | -$434K |
|