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 | |
|---|---|---|---|---|---|---|
|
GPOR
651
DELISTED
Gulfport Energy Corp.
GPOR
| $1.53M | 0.02% |
48,933
-9,500
| -16% | -$297K |
|
652
Synovus
SNV
$7.14B
| $1.53M | 0.02% |
52,720
-12,200
| -19% | -$354K |
|
653
Markel Group
MKL
$24.3B
| $1.52M | 0.02% |
+1,600
| New | +$1.52M |
|
654
Flowers Foods
FLO
$3.04B
| $1.52M | 0.02% |
81,090
-21,500
| -21% | -$403K |
|
655
FMC
FMC
$4.63B
| $1.52M | 0.02% |
37,818
-3,921
| -9% | -$157K |
|
656
Pultegroup
PHM
$26.7B
| $1.51M | 0.02% |
77,261
-8,900
| -10% | -$173K |
|
657
Medical Properties Trust
MPW
$2.79B
| $1.5M | 0.02% |
98,900
-22,996
| -19% | -$350K |
|
|
WGL
658
DELISTED
Wgl Holdings
WGL
| $1.5M | 0.02% |
21,238
-4,600
| -18% | -$326K |
|
|
SGI
659
Somnigroup International Inc.
SGI
$17.8B
| $1.5M | 0.02% |
108,520
-28,400
| -21% | -$393K |
|
660
Jacobs Solutions
J
$17.3B
| $1.49M | 0.02% |
36,099
-4,110
| -10% | -$169K |
|
661
TechnipFMC
FTI
$16.7B
| $1.48M | 0.02% |
74,592
-8,064
| -10% | -$160K |
|
|
PRXL
662
DELISTED
Parexel International Corp
PRXL
| $1.48M | 0.02% |
23,537
-5,900
| -20% | -$371K |
|
663
ProAssurance
PRA
$1.22B
| $1.48M | 0.02% |
27,600
+400
| +1% | +$21.4K |
|
664
Avista
AVA
$2.94B
| $1.47M | 0.02% |
32,822
+800
| +2% | +$35.8K |
|
665
Dycom Industries
DY
$7.47B
| $1.47M | 0.02% |
16,318
-500
| -3% | -$44.9K |
|
666
United Rentals
URI
$60.8B
| $1.46M | 0.02% |
21,700
-3,000
| -12% | -$201K |
|
667
WEX
WEX
$5.83B
| $1.45M | 0.02% |
16,387
-3,700
| -18% | -$328K |
|
|
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.45M | 0.02% |
23,306
-2,400
| -9% | -$149K |
|
|
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
| $1.45M | 0.02% |
37,649
-8,200
| -18% | -$316K |
|
670
Lincoln Electric
LECO
$13.3B
| $1.45M | 0.02% |
24,515
-6,100
| -20% | -$360K |
|
671
Flowserve
FLS
$7.36B
| $1.45M | 0.02% |
31,992
-3,300
| -9% | -$149K |
|
672
Sprouts Farmers Market
SFM
$13B
| $1.45M | 0.02% |
63,100
-14,500
| -19% | -$332K |
|
673
CNX Resources
CNX
$4.15B
| $1.44M | 0.02% |
107,513
-23,160
| -18% | -$311K |
|
674
First Horizon
FHN
$11.5B
| $1.43M | 0.02% |
103,607
-26,800
| -21% | -$369K |
|
|
FTR
675
DELISTED
Frontier Communications Corp.
FTR
| $1.42M | 0.02% |
19,186
-1,933
| -9% | -$143K |
|