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 | |
|---|---|---|---|---|---|---|
1026
Horace Mann Educators
HMN
$1.94B
| $705K | 0.01% |
20,866
+100
| +0.5% | +$3.38K |
|
1027
Granite Construction
GVA
$4.8B
| $704K | 0.01% |
15,465
-3,200
| -17% | -$146K |
|
1028
GATX Corp
GATX
$6.11B
| $703K | 0.01% |
15,998
-4,000
| -20% | -$176K |
|
1029
Forward Air
FWRD
$920M
| $702K | 0.01% |
15,773
+200
| +1% | +$8.9K |
|
1030
Genesco
GCO
$365M
| $699K | 0.01% |
10,866
-400
| -4% | -$25.7K |
|
1031
Sabra Healthcare REIT
SBRA
$4.59B
| $699K | 0.01% |
33,896
+500
| +1% | +$10.3K |
|
|
EGOV
1032
DELISTED
NIC Inc
EGOV
| $697K | 0.01% |
31,787
+500
| +2% | +$11K |
|
1033
Apogee Enterprises
APOG
$941M
| $695K | 0.01% |
14,987
+200
| +1% | +$9.28K |
|
1034
Enerpac Tool Group
EPAC
$2.33B
| $691K | 0.01% |
30,545
+400
| +1% | +$9.05K |
|
1035
Rambus
RMBS
$9.53B
| $691K | 0.01% |
57,200
+1,100
| +2% | +$13.3K |
|
|
HW
1036
DELISTED
Headwaters Inc
HW
| $690K | 0.01% |
38,459
+500
| +1% | +$8.97K |
|
1037
Kennametal
KMT
$1.6B
| $688K | 0.01% |
31,139
-6,800
| -18% | -$150K |
|
1038
Boston Beer
SAM
$2.4B
| $687K | 0.01% |
4,016
-900
| -18% | -$154K |
|
|
TGI
1039
DELISTED
Triumph Group
TGI
| $687K | 0.01% |
19,357
-4,100
| -17% | -$146K |
|
1040
Simmons First National
SFNC
$2.99B
| $686K | 0.01% |
29,712
+600
| +2% | +$13.9K |
|
1041
Trex
TREX
$6.68B
| $683K | 0.01% |
60,800
-2,400
| -4% | -$27K |
|
1042
Churchill Downs
CHDN
$6.93B
| $682K | 0.01% |
+32,400
| New | +$682K |
|
1043
HUB Group
HUBG
$2.3B
| $682K | 0.01% |
35,546
-400
| -1% | -$7.68K |
|
1044
Universal Corp
UVV
$1.4B
| $682K | 0.01% |
11,812
+200
| +2% | +$11.5K |
|
|
SONC
1045
DELISTED
Sonic Corp
SONC
| $682K | 0.01% |
25,211
| – | – |
|
1046
Axon Enterprise
AXON
$59B
| $680K | 0.01% |
27,345
-200
| -0.7% | -$4.97K |
|
1047
CSG Systems International
CSGS
$1.89B
| $680K | 0.01% |
16,858
+200
| +1% | +$8.07K |
|
1048
8x8 Inc
EGHT
$303M
| $678K | 0.01% |
46,435
+1,100
| +2% | +$16.1K |
|
|
SCAI
1049
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $672K | 0.01% |
14,100
+300
| +2% | +$14.3K |
|
|
SRCI
1050
DELISTED
SRC Energy Inc
SRCI
| $670K | 0.01% |
100,593
+41,746
| +71% | +$278K |
|