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 | |
|---|---|---|---|---|---|---|
|
KLXI
1076
DELISTED
KLX Inc.
KLXI
| $638K | 0.01% |
24,414
-5,455
| -18% | -$143K |
|
|
EBIX
1077
DELISTED
Ebix Inc
EBIX
| $638K | 0.01% |
13,314
+200
| +2% | +$9.58K |
|
|
QLGC
1078
DELISTED
QLOGIC CORP
QLGC
| $636K | 0.01% |
43,162
+700
| +2% | +$10.3K |
|
|
CRAY
1079
DELISTED
Cray, Inc.
CRAY
| $634K | 0.01% |
21,200
+300
| +1% | +$8.97K |
|
|
TLMR
1080
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $634K | 0.01% |
33,082
+600
| +2% | +$11.5K |
|
|
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $631K | 0.01% |
25,421
-5,600
| -18% | -$139K |
|
1082
Sturm, Ruger & Co
RGR
$601M
| $630K | 0.01% |
9,845
+200
| +2% | +$12.8K |
|
1083
Comfort Systems
FIX
$27B
| $629K | 0.01% |
19,302
+100
| +0.5% | +$3.26K |
|
|
NP
1084
DELISTED
Neenah, Inc. Common Stock
NP
| $626K | 0.01% |
8,648
+100
| +1% | +$7.24K |
|
1085
Independent Bank
INDB
$3.5B
| $625K | 0.01% |
13,671
+200
| +1% | +$9.14K |
|
1086
Avanos Medical
AVNS
$576M
| $624K | 0.01% |
19,203
-4,300
| -18% | -$140K |
|
1087
First Financial Bancorp
FFBC
$2.48B
| $624K | 0.01% |
32,071
+500
| +2% | +$9.73K |
|
1088
Assertio
ASRT
$77.5M
| $622K | 0.01% |
7,930
+125
| +2% | +$9.81K |
|
|
POLY
1089
DELISTED
Plantronics, Inc.
POLY
| $622K | 0.01% |
14,129
-3,400
| -19% | -$150K |
|
|
PLKI
1090
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $622K | 0.01% |
11,391
-100
| -0.9% | -$5.46K |
|
1091
Quaker Houghton
KWR
$2.47B
| $617K | 0.01% |
6,921
+200
| +3% | +$17.8K |
|
1092
Hope Bancorp
HOPE
$1.43B
| $616K | 0.01% |
41,285
+500
| +1% | +$7.46K |
|
1093
Korn Ferry
KFY
$3.93B
| $616K | 0.01% |
29,747
+400
| +1% | +$8.28K |
|
|
CHK
1094
DELISTED
Chesapeake Energy Corporation
CHK
| $614K | 0.01% |
717
+16
| +2% | +$13.7K |
|
|
LTXB
1095
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $612K | 0.01% |
22,743
+300
| +1% | +$8.07K |
|
1096
Dana Inc
DAN
$2.79B
| $611K | 0.01% |
57,837
-13,000
| -18% | -$137K |
|
|
HSNI
1097
DELISTED
HSN, Inc.
HSNI
| $611K | 0.01% |
12,497
-2,600
| -17% | -$127K |
|
|
AJRD
1098
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $610K | 0.01% |
33,347
+300
| +0.9% | +$5.49K |
|
|
ACOR
1099
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $610K | 0.01% |
199
+3
| +2% | +$9.2K |
|
1100
AMERISAFE
AMSF
$862M
| $609K | 0.01% |
9,955
+200
| +2% | +$12.2K |
|