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 | |
|---|---|---|---|---|---|---|
|
MNK
626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.63M | 0.02% |
26,800
-3,500
| -12% | -$213K |
|
|
TIF
627
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.02% |
26,847
-3,400
| -11% | -$206K |
|
|
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.63M | 0.02% |
24,200
-5,100
| -17% | -$342K |
|
629
Tanger
SKT
$3.93B
| $1.62M | 0.02% |
40,357
-9,000
| -18% | -$362K |
|
|
DST
630
DELISTED
DST Systems Inc.
DST
| $1.61M | 0.02% |
27,722
-7,200
| -21% | -$419K |
|
631
CoreCivic
CXW
$2.19B
| $1.61M | 0.02% |
45,877
-9,900
| -18% | -$347K |
|
|
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.02% |
68,403
-8,300
| -11% | -$195K |
|
633
Olin
OLN
$2.91B
| $1.6M | 0.02% |
64,531
-14,000
| -18% | -$348K |
|
634
Maximus
MMS
$4.93B
| $1.6M | 0.02% |
28,931
-6,700
| -19% | -$371K |
|
635
Cinemark Holdings
CNK
$3.16B
| $1.6M | 0.02% |
43,870
-9,800
| -18% | -$357K |
|
|
TE
636
DELISTED
TECO ENERGY INC
TE
| $1.6M | 0.02% |
57,768
-6,100
| -10% | -$169K |
|
637
NorthWestern Energy
NWE
$3.47B
| $1.58M | 0.02% |
25,062
+400
| +2% | +$25.2K |
|
638
BorgWarner
BWA
$9.45B
| $1.58M | 0.02% |
60,662
-6,703
| -10% | -$174K |
|
639
Signet Jewelers
SIG
$3.72B
| $1.57M | 0.02% |
19,100
-2,500
| -12% | -$206K |
|
640
Fair Isaac
FICO
$37.1B
| $1.57M | 0.02% |
13,914
-3,300
| -19% | -$373K |
|
641
Dick's Sporting Goods
DKS
$17.6B
| $1.57M | 0.02% |
34,846
-8,000
| -19% | -$360K |
|
642
B&G Foods
BGS
$366M
| $1.57M | 0.02% |
32,489
+700
| +2% | +$33.7K |
|
643
Teradyne
TER
$18.3B
| $1.56M | 0.02% |
79,352
-17,800
| -18% | -$350K |
|
|
PVTB
644
DELISTED
PrivateBancorp Inc
PVTB
| $1.56M | 0.02% |
35,400
-8,200
| -19% | -$361K |
|
645
Emcor
EME
$27.9B
| $1.56M | 0.02% |
31,559
+500
| +2% | +$24.6K |
|
646
Healthcare Services Group
HCSG
$1.15B
| $1.55M | 0.02% |
37,545
+600
| +2% | +$24.8K |
|
647
Allete
ALE
$3.69B
| $1.55M | 0.02% |
24,012
+300
| +1% | +$19.4K |
|
648
Curtiss-Wright
CW
$18.2B
| $1.55M | 0.02% |
18,400
-4,100
| -18% | -$345K |
|
|
NUVA
649
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | 0.02% |
25,915
+400
| +2% | +$23.9K |
|
650
Watsco
WSO
$16.3B
| $1.54M | 0.02% |
10,967
-2,500
| -19% | -$352K |
|