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 | |
|---|---|---|---|---|---|---|
926
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $855K | 0.01% |
48,870
+1,000
| +2% | +$17.5K |
|
927
Quanta Services
PWR
$58.1B
| $855K | 0.01% |
37,000
-6,300
| -15% | -$146K |
|
928
Simpson Manufacturing
SSD
$7.97B
| $854K | 0.01% |
21,364
+300
| +1% | +$12K |
|
929
CVB Financial
CVBF
$2.8B
| $853K | 0.01% |
52,036
+1,400
| +3% | +$22.9K |
|
930
ICU Medical
ICUI
$3.3B
| $853K | 0.01% |
7,564
+200
| +3% | +$22.6K |
|
|
GOV
931
DELISTED
Government Properties Income Trust
GOV
| $852K | 0.01% |
36,947
+500
| +1% | +$11.5K |
|
|
JNS
932
DELISTED
Janus Capital Group Inc
JNS
| $850K | 0.01% |
61,067
-14,100
| -19% | -$196K |
|
933
Columbia Banking Systems
COLB
$7.84B
| $846K | 0.01% |
30,159
+600
| +2% | +$16.8K |
|
934
Itron
ITRI
$5.41B
| $846K | 0.01% |
19,634
+200
| +1% | +$8.62K |
|
|
TCF
935
DELISTED
TCF Financial Corporation
TCF
| $846K | 0.01% |
66,874
-14,300
| -18% | -$181K |
|
936
Minerals Technologies
MTX
$1.98B
| $844K | 0.01% |
14,855
-3,300
| -18% | -$187K |
|
|
MGLN
937
DELISTED
Magellan Health Services, Inc.
MGLN
| $843K | 0.01% |
12,812
+200
| +2% | +$13.2K |
|
938
Watts Water Technologies
WTS
$9.29B
| $842K | 0.01% |
14,446
+100
| +0.7% | +$5.83K |
|
939
Kaiser Aluminum
KALU
$1.22B
| $840K | 0.01% |
9,295
+100
| +1% | +$9.04K |
|
|
KNGT
940
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $840K | 0.01% |
31,610
+200
| +0.6% | +$5.32K |
|
|
MENT
941
DELISTED
Mentor Graphics Corp
MENT
| $836K | 0.01% |
39,344
-8,100
| -17% | -$172K |
|
|
GCI
942
DELISTED
Gannett Co., Inc
GCI
| $835K | 0.01% |
60,497
+1,000
| +2% | +$13.8K |
|
943
American States Water
AWR
$2.82B
| $833K | 0.01% |
19,000
+200
| +1% | +$8.77K |
|
944
Timken Company
TKR
$5.32B
| $826K | 0.01% |
26,944
-6,200
| -19% | -$190K |
|
945
Pitney Bowes
PBI
$1.96B
| $824K | 0.01% |
46,297
-5,600
| -11% | -$99.7K |
|
946
AutoNation
AN
$8.42B
| $822K | 0.01% |
17,491
-2,600
| -13% | -$122K |
|
|
LOGM
947
DELISTED
LogMein, Inc.
LOGM
| $821K | 0.01% |
12,937
+100
| +0.8% | +$6.35K |
|
948
Stifel
SF
$11.6B
| $817K | 0.01% |
38,955
-10,650
| -21% | -$223K |
|
949
NETSCOUT
NTCT
$1.8B
| $814K | 0.01% |
36,596
-10,300
| -22% | -$229K |
|
950
Silicon Laboratories
SLAB
$4.34B
| $812K | 0.01% |
16,665
-3,700
| -18% | -$180K |
|