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 | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$1.51B
| $1.3M | 0.02% |
23,695
-5,520
| -19% | -$303K |
|
727
New Jersey Resources
NJR
$4.7B
| $1.3M | 0.02% |
33,600
-7,300
| -18% | -$281K |
|
|
MBFI
728
DELISTED
MB Financial Corp
MBFI
| $1.29M | 0.02% |
35,628
+400
| +1% | +$14.5K |
|
|
VSTO
729
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | 0.02% |
27,033
-6,500
| -19% | -$310K |
|
|
CY
730
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.02% |
121,839
-27,700
| -19% | -$292K |
|
|
CMD
731
DELISTED
Cantel Medical Corporation
CMD
| $1.28M | 0.02% |
18,647
+200
| +1% | +$13.8K |
|
732
Helen of Troy
HELE
$546M
| $1.28M | 0.02% |
12,400
-2,025
| -14% | -$208K |
|
733
Leidos
LDOS
$23B
| $1.28M | 0.02% |
26,634
-5,700
| -18% | -$273K |
|
734
Darling Ingredients
DAR
$4.94B
| $1.27M | 0.02% |
85,409
+1,300
| +2% | +$19.4K |
|
|
CST
735
DELISTED
CST Brands, Inc.
CST
| $1.27M | 0.02% |
29,554
-6,400
| -18% | -$276K |
|
736
Black Hills Corp
BKH
$4.27B
| $1.27M | 0.02% |
20,123
-4,300
| -18% | -$271K |
|
737
United Bankshares
UBSI
$5.36B
| $1.26M | 0.02% |
33,648
+500
| +2% | +$18.8K |
|
738
Murphy Oil
MUR
$3.68B
| $1.26M | 0.02% |
39,722
-20,330
| -34% | -$645K |
|
739
Zions Bancorporation
ZION
$8.46B
| $1.26M | 0.02% |
50,151
-5,300
| -10% | -$133K |
|
740
Rayonier
RYN
$4.02B
| $1.26M | 0.02% |
50,360
-10,930
| -18% | -$273K |
|
741
Home BancShares
HOMB
$5.8B
| $1.25M | 0.02% |
63,372
+700
| +1% | +$13.9K |
|
742
Cirrus Logic
CRUS
$5.71B
| $1.25M | 0.02% |
32,298
| – | – |
|
743
Ralph Lauren
RL
$18.9B
| $1.25M | 0.02% |
13,974
-1,800
| -11% | -$161K |
|
744
Bank of Hawaii
BOH
$2.72B
| $1.25M | 0.02% |
18,179
-4,300
| -19% | -$296K |
|
745
Texas Roadhouse
TXRH
$11B
| $1.25M | 0.02% |
27,300
-5,014
| -16% | -$229K |
|
|
HAR
746
DELISTED
Harman International Industries
HAR
| $1.24M | 0.02% |
17,299
-2,000
| -10% | -$144K |
|
747
TEGNA Inc
TGNA
$3.38B
| $1.24M | 0.02% |
83,339
-9,688
| -10% | -$144K |
|
748
Thor Industries
THO
$5.67B
| $1.24M | 0.02% |
19,079
-4,200
| -18% | -$272K |
|
749
Avient
AVNT
$3.34B
| $1.23M | 0.02% |
35,009
-8,400
| -19% | -$296K |
|
750
Robert Half
RHI
$3.56B
| $1.23M | 0.02% |
32,238
-3,300
| -9% | -$126K |
|