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 | |
|---|---|---|---|---|---|---|
|
AMED
1001
DELISTED
Amedisys
AMED
| $734K | 0.01% |
14,550
+100
| +0.7% | +$5.05K |
|
1002
Brink's
BCO
$4.86B
| $730K | 0.01% |
25,608
+500
| +2% | +$14.3K |
|
|
AF
1003
DELISTED
Astoria Financial Corporation
AF
| $727K | 0.01% |
47,408
+700
| +1% | +$10.7K |
|
1004
Matsons
MATX
$3.36B
| $726K | 0.01% |
22,485
+200
| +0.9% | +$6.46K |
|
1005
Meritage Homes
MTH
$5.73B
| $726K | 0.01% |
38,656
+600
| +2% | +$11.3K |
|
|
CHSP
1006
DELISTED
Chesapeake Lodging Trust
CHSP
| $726K | 0.01% |
31,227
+400
| +1% | +$9.3K |
|
1007
Dine Brands
DIN
$372M
| $725K | 0.01% |
8,557
| – | – |
|
1008
Tri Pointe Homes
TPH
$3.17B
| $724K | 0.01% |
61,260
-13,700
| -18% | -$162K |
|
1009
TopBuild
BLD
$12B
| $721K | 0.01% |
19,927
+500
| +3% | +$18.1K |
|
1010
La-Z-Boy
LZB
$1.42B
| $720K | 0.01% |
25,885
+300
| +1% | +$8.35K |
|
1011
Deckers Outdoor
DECK
$17.5B
| $719K | 0.01% |
75,048
-17,400
| -19% | -$167K |
|
1012
SM Energy
SM
$3.12B
| $719K | 0.01% |
26,629
-5,800
| -18% | -$157K |
|
1013
Progress Software
PRGS
$1.85B
| $718K | 0.01% |
26,129
| – | – |
|
|
EXAM
1014
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $717K | 0.01% |
20,577
+600
| +3% | +$20.9K |
|
|
STMP
1015
DELISTED
Stamps.com, Inc.
STMP
| $716K | 0.01% |
8,191
+500
| +7% | +$43.7K |
|
1016
O-I Glass
OI
$2.02B
| $715K | 0.01% |
39,706
-3,900
| -9% | -$70.2K |
|
|
CNSL
1017
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $715K | 0.01% |
26,262
+400
| +2% | +$10.9K |
|
1018
Cal-Maine
CALM
$5.37B
| $714K | 0.01% |
16,116
+300
| +2% | +$13.3K |
|
|
ESL
1019
DELISTED
Esterline Technologies
ESL
| $714K | 0.01% |
11,507
-2,600
| -18% | -$161K |
|
|
ISIL
1020
DELISTED
Intersil Corp
ISIL
| $714K | 0.01% |
52,751
-10,200
| -16% | -$138K |
|
|
FNGN
1021
DELISTED
Financial Engines, Inc.
FNGN
| $711K | 0.01% |
27,492
+900
| +3% | +$23.3K |
|
1022
LiveRamp
RAMP
$1.76B
| $709K | 0.01% |
32,252
-7,300
| -18% | -$160K |
|
1023
Protolabs
PRLB
$1.19B
| $708K | 0.01% |
12,300
+300
| +3% | +$17.3K |
|
|
PKY
1024
DELISTED
Parkway, Inc.
PKY
| $708K | 0.01% |
42,315
+600
| +1% | +$10K |
|
1025
Skywest
SKYW
$4.39B
| $706K | 0.01% |
26,665
+400
| +2% | +$10.6K |
|