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 | |
|---|---|---|---|---|---|---|
1176
Cato Corp
CATO
$90M
| $507K | 0.01% |
13,450
+100
| +0.7% | +$3.77K |
|
1177
Stewart Information Services
STC
$2.1B
| $504K | 0.01% |
12,167
+800
| +7% | +$33.1K |
|
1178
Genworth Financial
GNW
$3.62B
| $502K | 0.01% |
194,743
-41,500
| -18% | -$107K |
|
1179
Enpro
NPO
$4.77B
| $501K | 0.01% |
11,297
+100
| +0.9% | +$4.44K |
|
1180
iRobot
IRBT
$114M
| $500K | 0.01% |
14,267
-500
| -3% | -$17.5K |
|
|
KND
1181
DELISTED
Kindred Healthcare
KND
| $500K | 0.01% |
44,264
+1,400
| +3% | +$15.8K |
|
|
CBB
1182
DELISTED
Cincinnati Bell Inc.
CBB
| $499K | 0.01% |
21,820
+300
| +1% | +$6.86K |
|
1183
Topgolf Callaway Brands
MODG
$1.78B
| $498K | 0.01% |
48,782
+800
| +2% | +$8.17K |
|
|
WP
1184
DELISTED
Worldpay, Inc.
WP
| $498K | 0.01% |
8,800
-700
| -7% | -$39.6K |
|
|
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
| $497K | 0.01% |
28,332
+510
| +2% | +$8.95K |
|
1186
KB Home
KBH
$4.59B
| $496K | 0.01% |
32,620
-7,500
| -19% | -$114K |
|
1187
Insight Enterprises
NSIT
$4.07B
| $495K | 0.01% |
19,020
| – | – |
|
1188
Tennant Co
TNC
$1.54B
| $494K | 0.01% |
9,161
+100
| +1% | +$5.39K |
|
1189
WisdomTree
WT
$2.08B
| $494K | 0.01% |
50,447
-11,700
| -19% | -$115K |
|
1190
Scansource
SCSC
$994M
| $493K | 0.01% |
13,282
-100
| -0.7% | -$3.71K |
|
|
DNR
1191
DELISTED
Denbury Resources, Inc.
DNR
| $492K | 0.01% |
136,982
-29,500
| -18% | -$106K |
|
1192
Employers Holdings
EIG
$996M
| $490K | 0.01% |
16,892
+400
| +2% | +$11.6K |
|
1193
Gibraltar Industries
ROCK
$1.84B
| $488K | 0.01% |
15,451
+300
| +2% | +$9.48K |
|
|
CIR
1194
DELISTED
CIRCOR International, Inc
CIR
| $487K | 0.01% |
8,538
+200
| +2% | +$11.4K |
|
1195
Andersons Inc
ANDE
$1.4B
| $486K | 0.01% |
13,661
+200
| +1% | +$7.12K |
|
|
CMO
1196
DELISTED
Capstead Mortgage Corp.
CMO
| $484K | 0.01% |
49,863
+700
| +1% | +$6.8K |
|
|
MANT
1197
DELISTED
Mantech International Corp
MANT
| $483K | 0.01% |
12,771
+300
| +2% | +$11.3K |
|
1198
RH
RH
$4.27B
| $482K | 0.01% |
+16,800
| New | +$482K |
|
|
CKH
1199
DELISTED
Seacor Holdings Inc.
CKH
| $482K | 0.01% |
8,599
+207
| +2% | +$11.6K |
|
1200
Super Micro Computer
SMCI
$26.1B
| $481K | 0.01% |
193,500
+5,000
| +3% | +$12.4K |
|