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 | |
|---|---|---|---|---|---|---|
|
VRE
876
Veris Residential
VRE
$1.49B
| $946K | 0.01% |
35,049
-7,600
| -18% | -$205K |
|
877
Mueller Industries
MLI
$10.8B
| $944K | 0.01% |
59,238
+600
| +1% | +$9.56K |
|
878
DiamondRock Hospitality
DRH
$1.72B
| $942K | 0.01% |
104,270
+1,400
| +1% | +$12.6K |
|
|
HA
879
DELISTED
Hawaiian Holdings, Inc.
HA
| $941K | 0.01% |
24,797
+400
| +2% | +$15.2K |
|
880
Community Bank
CBU
$3.13B
| $940K | 0.01% |
22,884
+400
| +2% | +$16.4K |
|
|
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $937K | 0.01% |
47,196
-10,600
| -18% | -$210K |
|
882
Saic
SAIC
$4.75B
| $936K | 0.01% |
16,039
-3,600
| -18% | -$210K |
|
883
WaFd
WAFD
$2.47B
| $934K | 0.01% |
38,517
-9,000
| -19% | -$218K |
|
|
CATM
884
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $933K | 0.01% |
23,437
+200
| +0.9% | +$7.96K |
|
|
RAX
885
DELISTED
Rackspace Hosting Inc
RAX
| $931K | 0.01% |
44,632
-12,200
| -21% | -$254K |
|
|
DISCA
886
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $931K | 0.01% |
36,900
-3,800
| -9% | -$95.9K |
|
887
Matthews International
MATW
$761M
| $927K | 0.01% |
16,667
-200
| -1% | -$11.1K |
|
888
Tetra Tech
TTEK
$9.37B
| $926K | 0.01% |
150,615
+500
| +0.3% | +$3.07K |
|
|
JBTM
889
JBT Marel Corporation
JBTM
$7.09B
| $926K | 0.01% |
15,133
+200
| +1% | +$12.2K |
|
|
LXK
890
DELISTED
Lexmark Intl Inc
LXK
| $924K | 0.01% |
24,474
-5,000
| -17% | -$189K |
|
891
Northwest Natural Holdings
NWN
$1.7B
| $923K | 0.01% |
14,240
+200
| +1% | +$13K |
|
892
ASGN Inc
ASGN
$2.23B
| $921K | 0.01% |
24,926
+400
| +2% | +$14.8K |
|
893
Unifirst Corp
UNF
$3.17B
| $921K | 0.01% |
7,957
+200
| +3% | +$23.1K |
|
894
Moog
MOG.A
$6.24B
| $920K | 0.01% |
17,058
-100
| -0.6% | -$5.39K |
|
895
United Natural Foods
UNFI
$1.72B
| $920K | 0.01% |
19,664
-4,300
| -18% | -$201K |
|
896
Owens & Minor
OMI
$423M
| $918K | 0.01% |
24,561
-5,300
| -18% | -$198K |
|
897
Applied Industrial Technologies
AIT
$9.95B
| $915K | 0.01% |
20,281
+100
| +0.5% | +$4.51K |
|
|
ILG
898
DELISTED
ILG, Inc Common Stock
ILG
| $915K | 0.01% |
57,565
+37,500
| +187% | +$596K |
|
899
Wendy's
WEN
$1.87B
| $913K | 0.01% |
94,937
-25,100
| -21% | -$241K |
|
900
Evercore
EVR
$12.8B
| $912K | 0.01% |
20,636
+200
| +1% | +$8.84K |
|