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 | |
|---|---|---|---|---|---|---|
|
AEL
1101
DELISTED
American Equity Investment Life Holding Company
AEL
| $609K | 0.01% |
42,716
+800
| +2% | +$11.4K |
|
1102
Asbury Automotive
ABG
$4.97B
| $607K | 0.01% |
11,500
-1,100
| -9% | -$58.1K |
|
1103
Provident Financial Services
PFS
$2.61B
| $603K | 0.01% |
30,718
+400
| +1% | +$7.85K |
|
1104
Carpenter Technology
CRS
$12.1B
| $601K | 0.01% |
18,254
-4,000
| -18% | -$132K |
|
|
INN
1105
Summit Hotel Properties
INN
$626M
| $600K | 0.01% |
45,290
+900
| +2% | +$11.9K |
|
1106
Lumentum
LITE
$11.5B
| $597K | 0.01% |
24,660
+400
| +2% | +$9.68K |
|
1107
Albany International
AIN
$1.78B
| $596K | 0.01% |
14,914
+200
| +1% | +$7.99K |
|
|
KAMN
1108
DELISTED
Kaman Corp
KAMN
| $596K | 0.01% |
14,027
+200
| +1% | +$8.5K |
|
1109
SpartanNash
SPTN
$898M
| $595K | 0.01% |
19,460
+300
| +2% | +$9.17K |
|
|
CYNO
1110
DELISTED
Cynosure, Inc. Class A
CYNO
| $595K | 0.01% |
12,225
+500
| +4% | +$24.3K |
|
1111
Agree Realty
ADC
$8.16B
| $593K | 0.01% |
12,288
+2,500
| +26% | +$121K |
|
1112
Select Medical
SEM
$1.59B
| $593K | 0.01% |
101,195
+1,300
| +1% | +$7.62K |
|
|
ESND
1113
DELISTED
Essendant Inc.
ESND
| $591K | 0.01% |
19,340
+200
| +1% | +$6.11K |
|
1114
Fabrinet
FN
$12.9B
| $589K | 0.01% |
15,860
+300
| +2% | +$11.1K |
|
1115
Urban Outfitters
URBN
$6.43B
| $586K | 0.01% |
21,300
-2,200
| -9% | -$60.5K |
|
|
WDR
1116
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $584K | 0.01% |
33,932
-7,700
| -18% | -$133K |
|
1117
New York Times
NYT
$9.53B
| $583K | 0.01% |
48,157
-10,100
| -17% | -$122K |
|
|
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
| $583K | 0.01% |
20,123
+100
| +0.5% | +$2.9K |
|
1119
Kemper
KMPR
$3.36B
| $582K | 0.01% |
18,781
-4,100
| -18% | -$127K |
|
1120
PRA Group
PRAA
$677M
| $581K | 0.01% |
24,059
+300
| +1% | +$7.25K |
|
1121
PotlatchDeltic
PCH
$3.3B
| $580K | 0.01% |
17,023
-3,800
| -18% | -$129K |
|
|
KS
1122
DELISTED
KapStone Paper and Pack Corp.
KS
| $580K | 0.01% |
44,551
+600
| +1% | +$7.81K |
|
1123
Clearwater Paper
CLW
$351M
| $578K | 0.01% |
8,839
-100
| -1% | -$6.54K |
|
|
AKS
1124
DELISTED
AK Steel Holding Corp.
AKS
| $576K | 0.01% |
123,709
+32,300
| +35% | +$150K |
|
1125
American Axle
AXL
$718M
| $575K | 0.01% |
+39,700
| New | +$575K |
|