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 | |
|---|---|---|---|---|---|---|
|
NSR
1151
DELISTED
Neustar Inc
NSR
| $536K | 0.01% |
22,781
-4,900
| -18% | -$115K |
|
|
AAWW
1152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $535K | 0.01% |
12,923
+300
| +2% | +$12.4K |
|
1153
ESCO Technologies
ESE
$5.43B
| $533K | 0.01% |
13,353
+200
| +2% | +$7.98K |
|
1154
Heartland Express
HTLD
$671M
| $533K | 0.01% |
30,667
+400
| +1% | +$6.95K |
|
1155
OSI Systems
OSIS
$4.03B
| $532K | 0.01% |
9,154
-200
| -2% | -$11.6K |
|
1156
Community Health Systems
CYH
$420M
| $531K | 0.01% |
44,083
-20,752
| -32% | -$250K |
|
|
CSH
1157
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $530K | 0.01% |
12,438
-100
| -0.8% | -$4.26K |
|
1158
Axos Financial
AX
$5.21B
| $528K | 0.01% |
29,824
+400
| +1% | +$7.08K |
|
|
SVU
1159
DELISTED
SUPERVALU Inc.
SVU
| $526K | 0.01% |
15,933
-3,600
| -18% | -$119K |
|
|
NAVG
1160
DELISTED
Navigators Group Inc
NAVG
| $524K | 0.01% |
11,404
+200
| +2% | +$9.19K |
|
|
ECOL
1161
DELISTED
US Ecology, Inc.
ECOL
| $521K | 0.01% |
11,346
+200
| +2% | +$9.18K |
|
|
TYPE
1162
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $520K | 0.01% |
21,100
+600
| +3% | +$14.8K |
|
1163
Sleep Number
SNBR
$234M
| $519K | 0.01% |
24,279
-700
| -3% | -$15K |
|
|
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $519K | 0.01% |
12,257
+100
| +0.8% | +$4.23K |
|
1165
Interface
TILE
$1.67B
| $518K | 0.01% |
33,953
+200
| +0.6% | +$3.05K |
|
|
HF
1166
DELISTED
HFF Inc.
HF
| $518K | 0.01% |
17,952
+200
| +1% | +$5.77K |
|
1167
Coherent
COHR
$16.1B
| $517K | 0.01% |
27,548
+500
| +2% | +$9.38K |
|
1168
Green Dot
GDOT
$754M
| $517K | 0.01% |
22,493
-600
| -3% | -$13.8K |
|
1169
Mercury Systems
MRCY
$4.38B
| $516K | 0.01% |
20,775
+3,900
| +23% | +$96.9K |
|
|
ABAX
1170
DELISTED
Abaxis Inc
ABAX
| $516K | 0.01% |
10,934
+100
| +0.9% | +$4.72K |
|
|
EXPR
1171
DELISTED
Express, Inc.
EXPR
| $515K | 0.01% |
1,775
-65
| -4% | -$18.9K |
|
1172
Calavo Growers
CVGW
$496M
| $513K | 0.01% |
7,663
+100
| +1% | +$6.7K |
|
|
ALOG
1173
DELISTED
Analogic Corp
ALOG
| $513K | 0.01% |
6,461
+100
| +2% | +$7.94K |
|
1174
The Ensign Group
ENSG
$9.75B
| $510K | 0.01% |
25,972
+106
| +0.4% | +$2.08K |
|
|
BPFH
1175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $508K | 0.01% |
43,111
+400
| +0.9% | +$4.71K |
|