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 | |
|---|---|---|---|---|---|---|
1201
Comscore
SCOR
$31.6M
| $478K | 0.01% |
1,000
-230
| -19% | -$110K |
|
1202
Repligen
RGEN
$6.76B
| $477K | 0.01% |
17,426
+600
| +4% | +$16.4K |
|
|
BGG
1203
DELISTED
Briggs & Stratton Corp.
BGG
| $477K | 0.01% |
22,533
+400
| +2% | +$8.47K |
|
1204
Adtran
ADTN
$849M
| $475K | 0.01% |
25,445
+200
| +0.8% | +$3.73K |
|
1205
Knowles
KN
$1.85B
| $473K | 0.01% |
34,594
-7,400
| -18% | -$101K |
|
1206
Abercrombie & Fitch
ANF
$4.44B
| $471K | 0.01% |
26,455
-5,500
| -17% | -$97.9K |
|
|
RSTI
1207
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $470K | 0.01% |
14,715
+200
| +1% | +$6.39K |
|
1208
American Woodmark
AMWD
$950M
| $469K | 0.01% |
7,065
+100
| +1% | +$6.64K |
|
1209
United Fire Group
UFCS
$792M
| $468K | 0.01% |
11,021
+200
| +2% | +$8.49K |
|
|
ASNA
1210
DELISTED
Ascena Retail Group, Inc.
ASNA
| $467K | 0.01% |
3,340
-720
| -18% | -$101K |
|
|
IPCC
1211
DELISTED
Infinity Property & Casualty C
IPCC
| $463K | 0.01% |
5,735
+100
| +2% | +$8.07K |
|
1212
Banc of California
BANC
$2.65B
| $462K | 0.01% |
25,500
+2,000
| +9% | +$36.2K |
|
1213
Boise Cascade
BCC
$3.21B
| $462K | 0.01% |
20,121
+200
| +1% | +$4.59K |
|
1214
Fossil Group
FOSL
$159M
| $462K | 0.01% |
16,200
-3,400
| -17% | -$97K |
|
|
ZLTQ
1215
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $459K | 0.01% |
16,800
+500
| +3% | +$13.7K |
|
1216
Emergent Biosolutions
EBS
$425M
| $457K | 0.01% |
16,260
+500
| +3% | +$14.1K |
|
1217
Merit Medical Systems
MMSI
$5.34B
| $457K | 0.01% |
23,044
+300
| +1% | +$5.95K |
|
|
CUB
1218
DELISTED
Cubic Corporation
CUB
| $457K | 0.01% |
11,388
+200
| +2% | +$8.03K |
|
1219
Banner Corp
BANR
$2.3B
| $452K | 0.01% |
10,627
+200
| +2% | +$8.51K |
|
1220
Safety Insurance
SAFT
$1.09B
| $450K | 0.01% |
7,315
+100
| +1% | +$6.15K |
|
1221
BJ's Restaurants
BJRI
$691M
| $449K | 0.01% |
10,246
+200
| +2% | +$8.76K |
|
|
BEL
1222
DELISTED
Belmond Ltd.
BEL
| $448K | 0.01% |
45,300
+700
| +2% | +$6.92K |
|
|
KRA
1223
DELISTED
Kraton Corporation
KRA
| $447K | 0.01% |
16,006
+400
| +3% | +$11.2K |
|
1224
Kulicke & Soffa
KLIC
$1.98B
| $445K | 0.01% |
36,563
+500
| +1% | +$6.09K |
|
1225
S&T Bancorp
STBA
$1.49B
| $443K | 0.01% |
18,121
+200
| +1% | +$4.89K |
|