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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$2.11B
| $1.23M | 0.02% |
57,631
-12,300
| -18% | -$262K |
|
752
Rollins
ROL
$27.3B
| $1.23M | 0.02% |
94,325
-21,825
| -19% | -$284K |
|
|
HRC
753
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.02% |
24,310
-5,400
| -18% | -$272K |
|
754
CNO Financial Group
CNO
$3.8B
| $1.22M | 0.02% |
70,032
-15,400
| -18% | -$269K |
|
|
DWA
755
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.22M | 0.02% |
29,847
-6,500
| -18% | -$266K |
|
756
Kite Realty
KRG
$4.97B
| $1.21M | 0.02% |
43,307
+600
| +1% | +$16.8K |
|
|
MDCO
757
DELISTED
Medicines Co
MDCO
| $1.21M | 0.02% |
36,096
+500
| +1% | +$16.8K |
|
758
Valmont Industries
VMI
$7.45B
| $1.2M | 0.02% |
8,888
-1,900
| -18% | -$257K |
|
759
Integra LifeSciences
IART
$1.2B
| $1.2M | 0.02% |
30,094
+600
| +2% | +$23.9K |
|
760
Masimo
MASI
$7.92B
| $1.2M | 0.02% |
22,842
| – | – |
|
|
IDTI
761
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.02% |
59,486
-14,800
| -20% | -$298K |
|
|
SWN
762
DELISTED
Southwestern Energy Company
SWN
| $1.2M | 0.02% |
95,015
-10,600
| -10% | -$133K |
|
763
MKS Inc. Common Stock
MKSI
$7.43B
| $1.19M | 0.02% |
27,676
+400
| +1% | +$17.2K |
|
764
ITT
ITT
$13.6B
| $1.19M | 0.02% |
37,204
-8,200
| -18% | -$262K |
|
765
Jack in the Box
JACK
$345M
| $1.19M | 0.02% |
13,791
-4,200
| -23% | -$361K |
|
766
Ligand Pharmaceuticals
LGND
$3.24B
| $1.18M | 0.02% |
15,830
+962
| +6% | +$71.6K |
|
767
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.17M | 0.02% |
8,187
-1,700
| -17% | -$243K |
|
|
BWLD
768
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.17M | 0.02% |
8,421
-1,900
| -18% | -$264K |
|
769
Chemed
CHE
$6.57B
| $1.17M | 0.02% |
8,574
-100
| -1% | -$13.6K |
|
770
Crane NXT
CXT
$3.49B
| $1.17M | 0.02% |
59,276
-13,243
| -18% | -$261K |
|
771
Zebra Technologies
ZBRA
$15.6B
| $1.17M | 0.02% |
23,259
-5,400
| -19% | -$270K |
|
772
Urban Edge Properties
UE
$2.64B
| $1.16M | 0.02% |
38,937
-8,800
| -18% | -$263K |
|
773
UMB Financial
UMBF
$9.26B
| $1.16M | 0.02% |
21,859
+300
| +1% | +$16K |
|
774
NRG Energy
NRG
$31.2B
| $1.16M | 0.02% |
77,200
-8,200
| -10% | -$123K |
|
|
CLC
775
DELISTED
Clarcor
CLC
| $1.16M | 0.02% |
19,001
-4,100
| -18% | -$249K |
|