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 | |
|---|---|---|---|---|---|---|
|
AVP
1051
DELISTED
Avon Products, Inc.
AVP
| $669K | 0.01% |
177,099
-38,600
| -18% | -$146K |
|
1052
Synchronoss Technologies
SNCR
$66.8M
| $667K | 0.01% |
2,325
+45
| +2% | +$12.9K |
|
|
UCB
1053
United Community Banks, Inc.
UCB
$3.97B
| $667K | 0.01% |
36,481
+5,300
| +17% | +$96.9K |
|
|
TIVO
1054
DELISTED
Tivo Inc
TIVO
| $666K | 0.01% |
42,600
+300
| +0.7% | +$4.69K |
|
|
KKD
1055
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $664K | 0.01% |
+31,700
| New | +$664K |
|
1056
FTI Consulting
FCN
$5.4B
| $659K | 0.01% |
16,198
-3,400
| -17% | -$138K |
|
1057
Oil States International
OIS
$348M
| $659K | 0.01% |
20,049
-4,500
| -18% | -$148K |
|
1058
Franklin Electric
FELE
$4.31B
| $658K | 0.01% |
19,921
+300
| +2% | +$9.91K |
|
|
DPLO
1059
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $658K | 0.01% |
18,800
+300
| +2% | +$10.5K |
|
1060
Methode Electronics
MEI
$289M
| $656K | 0.01% |
19,175
+200
| +1% | +$6.84K |
|
1061
Vishay Intertechnology
VSH
$2.1B
| $656K | 0.01% |
52,963
-11,400
| -18% | -$141K |
|
1062
Trustmark
TRMK
$2.44B
| $655K | 0.01% |
26,377
-5,800
| -18% | -$144K |
|
|
TIME
1063
DELISTED
Time Inc.
TIME
| $655K | 0.01% |
39,810
-10,000
| -20% | -$165K |
|
1064
Mine Safety
MSA
$6.73B
| $652K | 0.01% |
12,409
-2,700
| -18% | -$142K |
|
1065
Westamerica Bancorp
WABC
$1.26B
| $651K | 0.01% |
13,210
+200
| +2% | +$9.86K |
|
|
AIRM
1066
DELISTED
Air Methods Corp
AIRM
| $651K | 0.01% |
18,162
+500
| +3% | +$17.9K |
|
1067
Insperity
NSP
$2.04B
| $650K | 0.01% |
16,838
+400
| +2% | +$15.4K |
|
|
NTUS
1068
DELISTED
Natus Medical Inc
NTUS
| $650K | 0.01% |
17,206
+300
| +2% | +$11.3K |
|
1069
Gentherm
THRM
$1.1B
| $649K | 0.01% |
18,950
+300
| +2% | +$10.3K |
|
|
DF
1070
DELISTED
Dean Foods Company
DF
| $649K | 0.01% |
35,860
-7,700
| -18% | -$139K |
|
1071
CONMED
CNMD
$1.67B
| $640K | 0.01% |
13,403
+200
| +2% | +$9.55K |
|
1072
ODP
ODP
$641M
| $640K | 0.01% |
19,345
-4,150
| -18% | -$137K |
|
1073
Omnicell
OMCL
$1.53B
| $640K | 0.01% |
18,684
+300
| +2% | +$10.3K |
|
1074
NBT Bancorp
NBTB
$2.29B
| $639K | 0.01% |
22,312
+200
| +0.9% | +$5.73K |
|
|
PLCM
1075
DELISTED
POLYCOM INC
PLCM
| $639K | 0.01% |
56,836
-11,900
| -17% | -$134K |
|