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 | |
|---|---|---|---|---|---|---|
|
NATI
776
DELISTED
National Instruments Corp
NATI
| $1.16M | 0.02% |
42,164
-9,700
| -19% | -$266K |
|
|
COHR
777
DELISTED
Coherent Inc
COHR
| $1.15M | 0.02% |
12,564
+200
| +2% | +$18.4K |
|
778
EastGroup Properties
EGP
$8.72B
| $1.15M | 0.02% |
16,697
+300
| +2% | +$20.7K |
|
|
CAA
779
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.15M | 0.02% |
31,346
-7,900
| -20% | -$290K |
|
780
Oceaneering
OII
$2.45B
| $1.15M | 0.02% |
38,339
-8,200
| -18% | -$245K |
|
781
Selective Insurance
SIGI
$4.75B
| $1.14M | 0.02% |
29,935
+400
| +1% | +$15.3K |
|
|
ESV
782
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.02% |
29,425
+3,250
| +12% | +$126K |
|
783
CACI
CACI
$10.7B
| $1.14M | 0.02% |
12,632
+200
| +2% | +$18.1K |
|
784
H.B. Fuller
FUL
$3.33B
| $1.14M | 0.02% |
25,893
+300
| +1% | +$13.2K |
|
|
LNCE
785
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.14M | 0.02% |
33,600
-7,400
| -18% | -$251K |
|
786
Landstar System
LSTR
$4.5B
| $1.14M | 0.02% |
16,580
-3,500
| -17% | -$240K |
|
787
Federated Hermes
FHI
$4.1B
| $1.14M | 0.02% |
39,471
-8,800
| -18% | -$253K |
|
|
SLCA
788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.14M | 0.02% |
32,938
+600
| +2% | +$20.7K |
|
789
Primerica
PRI
$8.74B
| $1.13M | 0.02% |
19,811
-5,100
| -20% | -$292K |
|
|
ROIC
790
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | 0.02% |
52,225
+1,200
| +2% | +$26K |
|
|
WAGE
791
DELISTED
WageWorks, Inc.
WAGE
| $1.13M | 0.02% |
18,845
+400
| +2% | +$23.9K |
|
|
CORE
792
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | 0.02% |
24,000
+400
| +2% | +$18.8K |
|
793
First Financial Bankshares
FFIN
$5.13B
| $1.12M | 0.02% |
68,520
+800
| +1% | +$13.1K |
|
|
PBCT
794
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.02% |
76,208
-8,000
| -10% | -$117K |
|
795
Cabot Corp
CBT
$4.21B
| $1.11M | 0.02% |
24,387
-5,300
| -18% | -$242K |
|
796
Texas Capital Bancshares
TCBI
$3.99B
| $1.11M | 0.02% |
23,803
+300
| +1% | +$14K |
|
|
TUP
797
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.02% |
19,776
-4,300
| -18% | -$242K |
|
798
LXP Industrial Trust
LXP
$2.67B
| $1.11M | 0.02% |
109,851
+1,400
| +1% | +$14.2K |
|
799
Nabors Industries
NBR
$619M
| $1.11M | 0.02% |
2,204
-474
| -18% | -$238K |
|
|
LPNT
800
DELISTED
LifePoint Health, Inc.
LPNT
| $1.11M | 0.02% |
16,929
-3,500
| -17% | -$229K |
|