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 | |
|---|---|---|---|---|---|---|
901
EXL Service
EXLS
$6.96B
| $912K | 0.01% |
86,960
+2,500
| +3% | +$26.2K |
|
|
CCP
902
DELISTED
Care Capital Properties, Inc.
CCP
| $912K | 0.01% |
34,810
-7,700
| -18% | -$202K |
|
903
First Solar
FSLR
$22.3B
| $911K | 0.01% |
18,800
-1,900
| -9% | -$92.1K |
|
904
J&J Snack Foods
JJSF
$2.08B
| $907K | 0.01% |
7,604
+100
| +1% | +$11.9K |
|
905
Cheesecake Factory
CAKE
$2.89B
| $898K | 0.01% |
18,646
-4,300
| -19% | -$207K |
|
906
Dorman Products
DORM
$4.93B
| $894K | 0.01% |
15,633
+200
| +1% | +$11.4K |
|
|
SAFM
907
DELISTED
Sanderson Farms Inc
SAFM
| $891K | 0.01% |
10,284
+100
| +1% | +$8.66K |
|
|
CEB
908
DELISTED
CEB Inc.
CEB
| $888K | 0.01% |
14,393
-3,600
| -20% | -$222K |
|
909
Cathay General Bancorp
CATY
$3.4B
| $881K | 0.01% |
31,230
-7,500
| -19% | -$212K |
|
910
Lithia Motors
LAD
$8.76B
| $881K | 0.01% |
12,390
+600
| +5% | +$42.7K |
|
911
Synaptics
SYNA
$2.75B
| $881K | 0.01% |
16,382
-3,700
| -18% | -$199K |
|
912
Old National Bancorp
ONB
$8.73B
| $878K | 0.01% |
70,036
+11,400
| +19% | +$143K |
|
913
Silgan Holdings
SLGN
$4.74B
| $875K | 0.01% |
34,012
-7,400
| -18% | -$190K |
|
914
Marriott Vacations Worldwide
VAC
$2.71B
| $872K | 0.01% |
12,735
-100
| -0.8% | -$6.85K |
|
|
AAT
915
American Assets Trust
AAT
$1.26B
| $870K | 0.01% |
20,502
+200
| +1% | +$8.49K |
|
916
California Water Service
CWT
$2.72B
| $870K | 0.01% |
24,900
+300
| +1% | +$10.5K |
|
|
B
917
DELISTED
Barnes Group Inc.
B
| $869K | 0.01% |
26,226
+200
| +0.8% | +$6.63K |
|
918
Molina Healthcare
MOH
$10.3B
| $867K | 0.01% |
17,368
-3,700
| -18% | -$185K |
|
919
Terex
TEX
$3.51B
| $867K | 0.01% |
42,685
-8,900
| -17% | -$181K |
|
|
BIG
920
DELISTED
Big Lots, Inc.
BIG
| $867K | 0.01% |
17,296
-6,200
| -26% | -$311K |
|
|
RDC
921
DELISTED
Rowan Companies Plc
RDC
| $866K | 0.01% |
49,044
-10,300
| -17% | -$182K |
|
|
INVX
922
Innovex International, Inc.
INVX
$1.15B
| $864K | 0.01% |
14,789
-3,200
| -18% | -$187K |
|
923
Cogent Communications
CCOI
$1.77B
| $857K | 0.01% |
21,400
+300
| +1% | +$12K |
|
|
CBM
924
DELISTED
Cambrex Corporation
CBM
| $857K | 0.01% |
16,576
+300
| +2% | +$15.5K |
|
|
UFS
925
DELISTED
DOMTAR CORPORATION (New)
UFS
| $856K | 0.01% |
24,444
-5,400
| -18% | -$189K |
|