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 | |
|---|---|---|---|---|---|---|
|
TXNM
801
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | 0.02% |
31,156
-6,700
| -18% | -$237K |
|
|
AHL
802
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.1M | 0.02% |
23,733
-5,300
| -18% | -$246K |
|
803
Telephone and Data Systems
TDS
$4.45B
| $1.1M | 0.02% |
37,045
-7,900
| -18% | -$234K |
|
804
COPT Defense Properties
CDP
$3.45B
| $1.09M | 0.02% |
36,991
-8,000
| -18% | -$237K |
|
805
Neogen
NEOG
$1.21B
| $1.09M | 0.02% |
51,843
+534
| +1% | +$11.3K |
|
806
Trinity Industries
TRN
$2.28B
| $1.09M | 0.02% |
81,863
-19,169
| -19% | -$256K |
|
|
DNB
807
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.02% |
8,943
-900
| -9% | -$110K |
|
|
SPN
808
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | 0.02% |
59,189
-12,900
| -18% | -$238K |
|
|
KATE
809
DELISTED
Kate Spade & Company
KATE
| $1.08M | 0.02% |
52,493
-11,700
| -18% | -$241K |
|
810
Ciena
CIEN
$18.4B
| $1.08M | 0.02% |
57,632
-13,200
| -19% | -$248K |
|
811
GameStop
GME
$10.9B
| $1.08M | 0.02% |
162,400
+6,992
| +4% | +$46.5K |
|
812
Cousins Properties
CUZ
$4.91B
| $1.08M | 0.02% |
36,714
+248
| +0.7% | +$7.28K |
|
|
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.02% |
10,160
+200
| +2% | +$21.2K |
|
814
LCI Industries
LCII
$2.47B
| $1.08M | 0.02% |
12,698
+200
| +2% | +$17K |
|
|
CVG
815
DELISTED
Convergys
CVG
| $1.08M | 0.02% |
42,982
-10,000
| -19% | -$250K |
|
816
Murphy USA
MUSA
$7.26B
| $1.07M | 0.02% |
14,475
-4,100
| -22% | -$304K |
|
817
Tenet Healthcare
THC
$16.9B
| $1.07M | 0.02% |
38,800
+12,108
| +45% | +$335K |
|
818
Interactive Brokers
IBKR
$27.8B
| $1.07M | 0.02% |
121,072
+1,600
| +1% | +$14.2K |
|
819
TD Synnex
SNX
$12.5B
| $1.07M | 0.02% |
22,600
-4,800
| -18% | -$227K |
|
820
Belden
BDC
$5.15B
| $1.07M | 0.02% |
17,691
-4,000
| -18% | -$241K |
|
821
Monro
MNRO
$507M
| $1.07M | 0.02% |
16,791
+300
| +2% | +$19.1K |
|
|
JCP
822
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.02% |
120,103
-25,400
| -17% | -$226K |
|
823
Clean Harbors
CLH
$12.6B
| $1.07M | 0.02% |
20,454
-4,500
| -18% | -$235K |
|
824
ABM Industries
ABM
$2.82B
| $1.06M | 0.01% |
29,138
+500
| +2% | +$18.2K |
|
825
Louisiana-Pacific
LPX
$6.64B
| $1.06M | 0.01% |
61,173
-13,700
| -18% | -$238K |
|