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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$6.37B
| $1.42M | 0.02% |
16,777
-3,500
| -17% | -$296K |
|
677
Jefferies Financial Group
JEF
$13.4B
| $1.42M | 0.02% |
91,390
-9,607
| -10% | -$149K |
|
678
Live Nation Entertainment
LYV
$39.8B
| $1.42M | 0.02% |
60,294
-13,500
| -18% | -$317K |
|
|
COR
679
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.02% |
15,876
+400
| +3% | +$35.5K |
|
680
Revvity
RVTY
$9.79B
| $1.4M | 0.02% |
26,777
-3,000
| -10% | -$157K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.02% |
58,600
-5,900
| -9% | -$141K |
|
|
MDSO
682
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.4M | 0.02% |
29,777
+900
| +3% | +$42.2K |
|
|
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.02% |
24,099
+800
| +3% | +$46.1K |
|
684
First Industrial Realty Trust
FR
$6.78B
| $1.39M | 0.02% |
49,800
-9,300
| -16% | -$259K |
|
|
DNY
685
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.38M | 0.02% |
81,811
-17,500
| -18% | -$296K |
|
686
Hawaiian Electric Industries
HE
$2.06B
| $1.38M | 0.02% |
42,163
-9,000
| -18% | -$295K |
|
687
Jabil
JBL
$23.1B
| $1.38M | 0.02% |
74,727
-15,900
| -18% | -$294K |
|
688
Littelfuse
LFUS
$6.57B
| $1.38M | 0.02% |
11,660
+200
| +2% | +$23.6K |
|
689
Advanced Micro Devices
AMD
$262B
| $1.37M | 0.02% |
267,333
-59,500
| -18% | -$306K |
|
|
PPS
690
DELISTED
Post Properties
PPS
| $1.37M | 0.02% |
22,506
-5,100
| -18% | -$311K |
|
691
Oshkosh
OSK
$8.75B
| $1.37M | 0.02% |
28,706
-6,100
| -18% | -$291K |
|
692
Bank OZK
OZK
$5.9B
| $1.36M | 0.02% |
36,353
-8,400
| -19% | -$315K |
|
693
Viasat
VSAT
$4.08B
| $1.36M | 0.02% |
19,100
-3,942
| -17% | -$282K |
|
694
Cullen/Frost Bankers
CFR
$8.22B
| $1.36M | 0.02% |
21,356
-4,600
| -18% | -$293K |
|
695
Deluxe
DLX
$856M
| $1.36M | 0.02% |
20,463
-4,600
| -18% | -$305K |
|
696
Wintrust Financial
WTFC
$9.28B
| $1.36M | 0.02% |
26,630
+1,800
| +7% | +$91.8K |
|
|
EDR
697
DELISTED
Education Realty Trust Inc
EDR
| $1.36M | 0.02% |
29,400
-2,952
| -9% | -$136K |
|
698
ONE Gas
OGS
$4.49B
| $1.36M | 0.02% |
20,356
-4,600
| -18% | -$306K |
|
699
RLI Corp
RLI
$6.07B
| $1.36M | 0.02% |
39,388
+400
| +1% | +$13.8K |
|
|
FNFG
700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.35M | 0.02% |
138,211
-30,500
| -18% | -$297K |
|