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 | |
|---|---|---|---|---|---|---|
701
NCR Voyix
VYX
$1.73B
| $1.34M | 0.02% |
78,895
-16,952
| -18% | -$289K |
|
702
ScottsMiracle-Gro
SMG
$3.5B
| $1.34M | 0.02% |
19,169
-4,400
| -19% | -$308K |
|
703
Sensient Technologies
SXT
$4.51B
| $1.34M | 0.02% |
18,807
-4,400
| -19% | -$313K |
|
704
EnerSys
ENS
$3.92B
| $1.34M | 0.02% |
22,451
+200
| +0.9% | +$11.9K |
|
705
Teledyne Technologies
TDY
$25.6B
| $1.33M | 0.02% |
13,461
-2,900
| -18% | -$287K |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.02% |
86,106
-18,600
| -18% | -$288K |
|
707
MSC Industrial Direct
MSM
$5.1B
| $1.32M | 0.02% |
18,767
-4,100
| -18% | -$289K |
|
708
Acadia Realty Trust
AKR
$2.54B
| $1.32M | 0.02% |
37,186
+1,100
| +3% | +$39.1K |
|
709
Energizer
ENR
$1.94B
| $1.32M | 0.02% |
25,665
-5,600
| -18% | -$288K |
|
|
FMER
710
DELISTED
FIRSTMERIT CORP
FMER
| $1.32M | 0.02% |
65,060
-13,800
| -17% | -$280K |
|
711
Five Below
FIVE
$8.05B
| $1.32M | 0.02% |
28,400
+400
| +1% | +$18.6K |
|
712
Woodward
WWD
$14.3B
| $1.32M | 0.02% |
22,862
-5,500
| -19% | -$317K |
|
713
World Kinect Corp
WKC
$1.41B
| $1.32M | 0.02% |
27,716
-6,000
| -18% | -$285K |
|
714
Kirby Corp
KEX
$4.85B
| $1.32M | 0.02% |
21,082
-4,600
| -18% | -$287K |
|
715
Webster Financial
WBS
$10.2B
| $1.32M | 0.02% |
38,737
-8,500
| -18% | -$289K |
|
716
The GEO Group
GEO
$3.01B
| $1.31M | 0.02% |
57,657
+1,050
| +2% | +$23.9K |
|
|
GWR
717
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.31M | 0.02% |
22,293
-4,800
| -18% | -$283K |
|
718
Monolithic Power Systems
MPWR
$41B
| $1.31M | 0.02% |
19,222
+200
| +1% | +$13.7K |
|
719
Assurant
AIZ
$10.6B
| $1.31M | 0.02% |
15,190
-2,400
| -14% | -$207K |
|
720
AGCO
AGCO
$8.02B
| $1.31M | 0.02% |
27,754
-6,000
| -18% | -$283K |
|
|
EQY
721
DELISTED
Equity One
EQY
| $1.3M | 0.02% |
40,507
-9,300
| -19% | -$299K |
|
722
IPG Photonics
IPGP
$3.44B
| $1.3M | 0.02% |
16,288
-3,700
| -19% | -$296K |
|
|
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3M | 0.02% |
41,218
+5,800
| +16% | +$183K |
|
724
Prosperity Bancshares
PB
$6.4B
| $1.3M | 0.02% |
25,537
-5,700
| -18% | -$291K |
|
725
Prestige Consumer Healthcare
PBH
$3.2B
| $1.3M | 0.02% |
23,500
-3,579
| -13% | -$198K |
|