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 | |
|---|---|---|---|---|---|---|
|
TUMI
976
DELISTED
TUMI HLDGS INC COM
TUMI
| $781K | 0.01% |
29,200
+500
| +2% | +$13.4K |
|
977
Advanced Energy
AEIS
$6.02B
| $780K | 0.01% |
20,537
+100
| +0.5% | +$3.8K |
|
978
KBR
KBR
$6.42B
| $778K | 0.01% |
58,726
-13,000
| -18% | -$172K |
|
979
Chemours
CC
$2.52B
| $776K | 0.01% |
94,200
+1,200
| +1% | +$9.89K |
|
|
PEI
980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $775K | 0.01% |
2,408
+40
| +2% | +$12.9K |
|
981
Boyd Gaming
BYD
$6.89B
| $772K | 0.01% |
41,934
+700
| +2% | +$12.9K |
|
|
HMSY
982
DELISTED
HMS Holdings Corp.
HMSY
| $770K | 0.01% |
43,697
+700
| +2% | +$12.3K |
|
983
Haemonetics
HAE
$2.59B
| $768K | 0.01% |
26,497
+400
| +2% | +$11.6K |
|
984
DNOW Inc
DNOW
$1.65B
| $762K | 0.01% |
41,981
-9,000
| -18% | -$163K |
|
|
MDP
985
DELISTED
Meredith Corporation
MDP
| $762K | 0.01% |
14,674
-3,200
| -18% | -$166K |
|
|
LM
986
DELISTED
Legg Mason, Inc.
LM
| $761K | 0.01% |
25,818
-3,400
| -12% | -$100K |
|
987
Mercury Insurance
MCY
$4.34B
| $758K | 0.01% |
14,252
-3,000
| -17% | -$160K |
|
988
Commercial Metals
CMC
$6.62B
| $756K | 0.01% |
44,720
-10,500
| -19% | -$178K |
|
989
FirstCash
FCFS
$6.48B
| $752K | 0.01% |
14,647
+200
| +1% | +$10.3K |
|
990
Power Integrations
POWI
$2.5B
| $750K | 0.01% |
29,948
+600
| +2% | +$15K |
|
991
Plexus
PLXS
$3.78B
| $749K | 0.01% |
17,339
+200
| +1% | +$8.64K |
|
992
Commault Systems
CVLT
$7.82B
| $748K | 0.01% |
17,318
-4,400
| -20% | -$190K |
|
993
MillerKnoll
MLKN
$1.42B
| $747K | 0.01% |
25,002
-5,500
| -18% | -$164K |
|
|
SWC
994
DELISTED
Stillwater Mining Co
SWC
| $746K | 0.01% |
62,894
+900
| +1% | +$10.7K |
|
995
Ingevity
NGVT
$2.15B
| $745K | 0.01% |
+21,900
| New | +$745K |
|
996
Worthington Enterprises
WOR
$3.25B
| $743K | 0.01% |
28,503
-6,488
| -19% | -$169K |
|
|
FMBI
997
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $742K | 0.01% |
42,245
+2,100
| +5% | +$36.9K |
|
|
ALEX
998
Alexander & Baldwin
ALEX
$1.37B
| $741K | 0.01% |
20,499
-4,700
| -19% | -$170K |
|
999
Brady Corp
BRC
$3.74B
| $740K | 0.01% |
24,215
+300
| +1% | +$9.17K |
|
1000
Adeia
ADEA
$1.69B
| $734K | 0.01% |
90,603
-1,134
| -1% | -$9.19K |
|