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 | |
|---|---|---|---|---|---|---|
|
JOY
951
DELISTED
Joy Global Inc
JOY
| $811K | 0.01% |
38,340
-8,200
| -18% | -$173K |
|
952
Semtech
SMTC
$5.36B
| $810K | 0.01% |
33,942
+700
| +2% | +$16.7K |
|
|
WPG
953
DELISTED
Washington Prime Group Inc.
WPG
| $810K | 0.01% |
8,045
-1,744
| -18% | -$176K |
|
954
WD-40
WDFC
$2.85B
| $809K | 0.01% |
6,891
| – | – |
|
955
HNI Corp
HNI
$2.06B
| $806K | 0.01% |
17,337
-3,600
| -17% | -$167K |
|
956
NETGEAR
NTGR
$823M
| $806K | 0.01% |
16,950
+400
| +2% | +$19K |
|
957
AZZ Inc
AZZ
$3.46B
| $805K | 0.01% |
13,416
+200
| +2% | +$12K |
|
958
Cadence Bank
CADE
$6.94B
| $805K | 0.01% |
35,473
-7,900
| -18% | -$179K |
|
959
Ryder
R
$7.61B
| $805K | 0.01% |
13,161
-1,300
| -9% | -$79.5K |
|
960
Graham Holdings Company
GHC
$4.97B
| $803K | 0.01% |
1,641
-400
| -20% | -$196K |
|
961
InterDigital
IDCC
$7.7B
| $801K | 0.01% |
14,387
-3,400
| -19% | -$189K |
|
962
Viavi Solutions
VIAV
$2.66B
| $800K | 0.01% |
120,700
+2,000
| +2% | +$13.3K |
|
963
Teradata
TDC
$1.99B
| $799K | 0.01% |
31,854
-4,200
| -12% | -$105K |
|
|
MINI
964
DELISTED
Mobile Mini Inc
MINI
| $799K | 0.01% |
23,061
+200
| +0.9% | +$6.93K |
|
|
PAY
965
DELISTED
Verifone Systems Inc
PAY
| $798K | 0.01% |
43,039
-9,300
| -18% | -$172K |
|
966
Valley National Bancorp
VLY
$5.99B
| $797K | 0.01% |
87,431
-18,900
| -18% | -$172K |
|
967
Hancock Whitney
HWC
$5.35B
| $791K | 0.01% |
30,300
-6,600
| -18% | -$172K |
|
968
Children's Place
PLCE
$170M
| $789K | 0.01% |
9,844
-400
| -4% | -$32.1K |
|
969
Exponent
EXPO
$3.5B
| $788K | 0.01% |
26,992
+800
| +3% | +$23.4K |
|
|
CSRA
970
DELISTED
CSRA Inc.
CSRA
| $788K | 0.01% |
33,629
-3,300
| -9% | -$77.3K |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $787K | 0.01% |
14,764
+300
| +2% | +$16K |
|
|
GK
972
DELISTED
G&K Services Inc
GK
| $786K | 0.01% |
10,261
+100
| +1% | +$7.66K |
|
973
Northwest Bancshares
NWBI
$1.83B
| $785K | 0.01% |
52,911
+700
| +1% | +$10.4K |
|
|
ENDP
974
DELISTED
Endo International plc
ENDP
| $783K | 0.01% |
50,200
-5,200
| -9% | -$81.1K |
|
|
NE
975
DELISTED
Noble Corporation
NE
| $783K | 0.01% |
95,063
-20,500
| -18% | -$169K |
|