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 | |
|---|---|---|---|---|---|---|
1126
Four Corners Property Trust
FCPT
$2.66B
| $575K | 0.01% |
27,938
+300
| +1% | +$6.17K |
|
1127
Rogers Corp
ROG
$1.52B
| $571K | 0.01% |
9,347
+200
| +2% | +$12.2K |
|
1128
3D Systems Corporation
DDD
$289M
| $570K | 0.01% |
41,643
-9,000
| -18% | -$123K |
|
1129
Innospec
IOSP
$2.08B
| $570K | 0.01% |
12,400
+100
| +0.8% | +$4.6K |
|
|
FSP
1130
Franklin Street Properties
FSP
$175M
| $568K | 0.01% |
46,301
+700
| +2% | +$8.59K |
|
1131
Stepan Co
SCL
$1.12B
| $568K | 0.01% |
9,545
+200
| +2% | +$11.9K |
|
1132
Aaon
AAON
$6.72B
| $567K | 0.01% |
30,933
+300
| +1% | +$5.5K |
|
1133
International Bancshares
IBOC
$4.43B
| $565K | 0.01% |
21,643
-4,700
| -18% | -$123K |
|
|
FLOW
1134
DELISTED
SPX FLOW, Inc.
FLOW
| $563K | 0.01% |
21,600
+200
| +0.9% | +$5.21K |
|
1135
Mativ Holdings
MATV
$680M
| $561K | 0.01% |
15,900
+300
| +2% | +$10.6K |
|
1136
HealthEquity
HQY
$7.96B
| $559K | 0.01% |
18,397
+300
| +2% | +$9.12K |
|
1137
ServisFirst Bancshares
SFBS
$4.63B
| $558K | 0.01% |
+22,600
| New | +$558K |
|
|
BID
1138
DELISTED
Sotheby's
BID
| $558K | 0.01% |
20,383
-5,900
| -22% | -$162K |
|
1139
Badger Meter
BMI
$5.34B
| $555K | 0.01% |
15,194
+400
| +3% | +$14.6K |
|
|
CHS
1140
DELISTED
Chicos FAS, Inc.
CHS
| $555K | 0.01% |
51,778
-11,700
| -18% | -$125K |
|
|
AAN.A
1141
DELISTED
AARON'S INC CL-A
AAN.A
| $554K | 0.01% |
25,288
-5,500
| -18% | -$120K |
|
1142
Scholastic
SCHL
$687M
| $549K | 0.01% |
13,862
+200
| +1% | +$7.92K |
|
1143
Standex International
SXI
$2.52B
| $549K | 0.01% |
6,640
+100
| +2% | +$8.27K |
|
1144
Astec Industries
ASTE
$1.09B
| $548K | 0.01% |
9,766
+100
| +1% | +$5.61K |
|
1145
Caleres
CAL
$532M
| $548K | 0.01% |
22,642
+200
| +0.9% | +$4.84K |
|
1146
Universal Electronics
UEIC
$64M
| $545K | 0.01% |
7,535
+100
| +1% | +$7.23K |
|
|
WNR
1147
DELISTED
Western Refining Inc
WNR
| $545K | 0.01% |
26,395
-5,700
| -18% | -$118K |
|
1148
ATI
ATI
$10.5B
| $542K | 0.01% |
42,547
-9,200
| -18% | -$117K |
|
1149
Benchmark Electronics
BHE
$1.44B
| $542K | 0.01% |
25,648
+100
| +0.4% | +$2.11K |
|
1150
Group 1 Automotive
GPI
$6.32B
| $540K | 0.01% |
10,931
-400
| -4% | -$19.8K |
|