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 | |
|---|---|---|---|---|---|---|
826
News Corp Class A
NWSA
$16.2B
| $1.06M | 0.01% |
93,387
-9,600
| -9% | -$109K |
|
|
AKRX
827
DELISTED
Akorn, Inc.
AKRX
| $1.06M | 0.01% |
37,213
-6,800
| -15% | -$194K |
|
|
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.01% |
29,659
-200
| -0.7% | -$7.14K |
|
829
Compass Minerals
CMP
$752M
| $1.06M | 0.01% |
14,264
-3,100
| -18% | -$230K |
|
|
EFII
830
DELISTED
Electronics for Imaging
EFII
| $1.05M | 0.01% |
24,469
+300
| +1% | +$12.9K |
|
831
Brinker International
EAT
$6.88B
| $1.05M | 0.01% |
23,098
-5,900
| -20% | -$269K |
|
832
Glacier Bancorp
GBCI
$5.76B
| $1.05M | 0.01% |
39,596
+600
| +2% | +$15.9K |
|
833
Wolverine World Wide
WWW
$2.51B
| $1.05M | 0.01% |
51,706
+600
| +1% | +$12.2K |
|
834
SBA Communications
SBAC
$20.8B
| $1.05M | 0.01% |
9,700
-37,900
| -80% | -$4.09M |
|
|
MZTI
835
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.05M | 0.01% |
8,198
-1,900
| -19% | -$242K |
|
|
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.01% |
33,722
-3,600
| -10% | -$111K |
|
|
CTLT
837
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.01% |
45,373
-5,700
| -11% | -$131K |
|
|
LHO
838
DELISTED
LaSalle Hotel Properties
LHO
| $1.04M | 0.01% |
44,169
-9,500
| -18% | -$224K |
|
|
IPXL
839
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.04M | 0.01% |
36,076
+1,100
| +3% | +$31.7K |
|
840
American Eagle Outfitters
AEO
$3.34B
| $1.04M | 0.01% |
65,027
-14,000
| -18% | -$223K |
|
841
SLM Corp
SLM
$6.01B
| $1.03M | 0.01% |
167,231
-35,500
| -18% | -$219K |
|
842
Sanmina
SANM
$6.53B
| $1.03M | 0.01% |
38,225
-1,300
| -3% | -$34.9K |
|
843
FNB Corp
FNB
$5.88B
| $1.02M | 0.01% |
81,500
-18,100
| -18% | -$227K |
|
844
Allegiant Air
ALGT
$1.16B
| $1.02M | 0.01% |
6,731
| – | – |
|
|
LTC
845
LTC Properties
LTC
$1.68B
| $1.02M | 0.01% |
19,696
+400
| +2% | +$20.7K |
|
|
CRZO
846
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | 0.01% |
28,349
+500
| +2% | +$17.9K |
|
847
ACI Worldwide
ACIW
$5.17B
| $1.01M | 0.01% |
51,953
-13,400
| -21% | -$262K |
|
|
WPX
848
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.01% |
108,300
-2,800
| -3% | -$26.1K |
|
849
Nektar Therapeutics
NKTR
$916M
| $1.01M | 0.01% |
4,716
+73
| +2% | +$15.6K |
|
850
Associated Banc-Corp
ASB
$4.36B
| $1.01M | 0.01% |
58,621
-12,500
| -18% | -$214K |
|