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 | |
|---|---|---|---|---|---|---|
851
Transocean
RIG
$3.06B
| $1M | 0.01% |
84,200
-8,600
| -9% | -$102K |
|
|
WBMD
852
DELISTED
WebMD Health Corp.
WBMD
| $999K | 0.01% |
+17,200
| New | +$999K |
|
853
AMN Healthcare
AMN
$751M
| $995K | 0.01% |
24,896
+400
| +2% | +$16K |
|
|
EE
854
DELISTED
El Paso Electric Company
EE
| $993K | 0.01% |
21,001
+200
| +1% | +$9.46K |
|
|
TECD
855
DELISTED
Tech Data Corp
TECD
| $991K | 0.01% |
13,788
-2,900
| -17% | -$208K |
|
856
Steven Madden
SHOO
$2.22B
| $988K | 0.01% |
43,365
+600
| +1% | +$13.7K |
|
857
John Wiley & Sons Class A
WLY
$2.21B
| $986K | 0.01% |
18,902
-4,200
| -18% | -$219K |
|
|
MDRX
858
DELISTED
Veradigm Inc. Common Stock
MDRX
| $986K | 0.01% |
77,671
-18,400
| -19% | -$234K |
|
859
Hillenbrand
HI
$1.75B
| $982K | 0.01% |
32,680
+400
| +1% | +$12K |
|
860
Pinnacle Financial Partners
PNFP
$7.58B
| $982K | 0.01% |
20,096
+2,000
| +11% | +$97.7K |
|
861
Cable One
CABO
$893M
| $980K | 0.01% |
1,916
-300
| -14% | -$153K |
|
|
STL
862
DELISTED
Sterling Bancorp
STL
| $980K | 0.01% |
62,394
+900
| +1% | +$14.1K |
|
|
BCPC
863
Balchem Corporation
BCPC
$5.05B
| $977K | 0.01% |
16,378
+300
| +2% | +$17.9K |
|
864
Papa John's
PZZA
$1.63B
| $976K | 0.01% |
14,350
+100
| +0.7% | +$6.8K |
|
865
UFP Industries
UFPI
$5.84B
| $975K | 0.01% |
31,569
+600
| +2% | +$18.5K |
|
866
Fulton Financial
FULT
$3.51B
| $973K | 0.01% |
72,088
-16,200
| -18% | -$219K |
|
867
Navient
NAVI
$1.29B
| $969K | 0.01% |
81,100
-11,900
| -13% | -$142K |
|
|
X
868
DELISTED
US Steel
X
| $965K | 0.01% |
57,255
-12,300
| -18% | -$207K |
|
869
Regal Rexnord
RRX
$9.39B
| $964K | 0.01% |
17,509
-3,700
| -17% | -$204K |
|
870
Fidelity National Financial
FNF
$16.2B
| $962K | 0.01% |
36,945
-2,016
| -5% | -$52.5K |
|
|
GWB
871
DELISTED
Great Western Bancorp, Inc.
GWB
| $962K | 0.01% |
+30,500
| New | +$962K |
|
872
Wolfspeed
WOLF
$230M
| $960K | 0.01% |
39,290
-8,700
| -18% | -$213K |
|
873
LivaNova
LIVN
$3.09B
| $954K | 0.01% |
18,986
-4,400
| -19% | -$221K |
|
874
G-III Apparel Group
GIII
$1.13B
| $950K | 0.01% |
20,775
+200
| +1% | +$9.15K |
|
|
CAB
875
DELISTED
Cabela's Inc
CAB
| $950K | 0.01% |
18,985
-3,900
| -17% | -$195K |
|