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 | |
|---|---|---|---|---|---|---|
|
FINL
1226
DELISTED
Finish Line
FINL
| $443K | 0.01% |
21,919
-800
| -4% | -$16.2K |
|
|
MAGN
1227
Magnera Corporation
MAGN
$404M
| $442K | 0.01% |
1,738
+23
| +1% | +$5.85K |
|
1228
ATN International
ATNI
$235M
| $440K | 0.01% |
+5,653
| New | +$440K |
|
|
USCR
1229
DELISTED
U S Concrete, Inc.
USCR
| $439K | 0.01% |
7,200
+100
| +1% | +$6.1K |
|
1230
Ethan Allen Interiors
ETD
$745M
| $438K | 0.01% |
13,260
+200
| +2% | +$6.61K |
|
1231
E.W. Scripps
SSP
$246M
| $438K | 0.01% |
27,658
+300
| +1% | +$4.75K |
|
1232
Marvell Technology
MRVL
$57.4B
| $435K | 0.01% |
45,600
+2,600
| +6% | +$24.8K |
|
1233
Oxford Industries
OXM
$604M
| $433K | 0.01% |
7,655
+200
| +3% | +$11.3K |
|
1234
Ameris Bancorp
ABCB
$5.07B
| $431K | 0.01% |
14,500
+300
| +2% | +$8.92K |
|
|
AMAG
1235
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $431K | 0.01% |
18,000
+100
| +0.6% | +$2.39K |
|
|
LABL
1236
DELISTED
Multi-Color Corp
LABL
| $431K | 0.01% |
+6,800
| New | +$431K |
|
1237
Crocs
CROX
$4.42B
| $430K | 0.01% |
38,088
+700
| +2% | +$7.9K |
|
|
VIVO
1238
DELISTED
Meridian Bioscience Inc
VIVO
| $426K | 0.01% |
21,841
+300
| +1% | +$5.85K |
|
|
IPHS
1239
DELISTED
Innophos Holdings, Inc.
IPHS
| $425K | 0.01% |
10,073
+200
| +2% | +$8.44K |
|
1240
First Commonwealth Financial
FCF
$1.84B
| $424K | 0.01% |
46,038
+500
| +1% | +$4.61K |
|
|
EPAY
1241
DELISTED
Bottomline Technologies Inc
EPAY
| $424K | 0.01% |
19,688
+200
| +1% | +$4.31K |
|
|
TBI
1242
Trueblue
TBI
$171M
| $417K | 0.01% |
22,028
+500
| +2% | +$9.47K |
|
1243
Tompkins Financial
TMP
$998M
| $417K | 0.01% |
6,412
+100
| +2% | +$6.5K |
|
|
UNT
1244
DELISTED
UNIT Corporation
UNT
| $416K | 0.01% |
26,749
+600
| +2% | +$9.33K |
|
1245
CareTrust REIT
CTRE
$7.54B
| $415K | 0.01% |
30,083
+500
| +2% | +$6.9K |
|
1246
MiMedx Group
MDXG
$1.02B
| $413K | 0.01% |
51,716
+1,500
| +3% | +$12K |
|
1247
Standard Motor Products
SMP
$874M
| $410K | 0.01% |
10,298
+200
| +2% | +$7.96K |
|
|
VRTU
1248
DELISTED
Virtusa Corporation
VRTU
| $409K | 0.01% |
14,155
+300
| +2% | +$8.67K |
|
|
LMNX
1249
DELISTED
Luminex Corp
LMNX
| $406K | 0.01% |
20,068
+400
| +2% | +$8.09K |
|
1250
Federal Signal
FSS
$7.65B
| $405K | 0.01% |
31,432
-600
| -2% | -$7.73K |
|