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 | |
|---|---|---|---|---|---|---|
|
HIBB
1251
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $405K | 0.01% |
11,630
| – | – |
|
|
BRKL
1252
DELISTED
Brookline Bancorp
BRKL
| $403K | 0.01% |
36,539
+500
| +1% | +$5.52K |
|
1253
Cavco Industries
CVCO
$4.28B
| $403K | 0.01% |
+4,300
| New | +$403K |
|
1254
Anika Therapeutics
ANIK
$121M
| $402K | 0.01% |
7,490
+200
| +3% | +$10.7K |
|
|
WIRE
1255
DELISTED
Encore Wire Corp
WIRE
| $401K | 0.01% |
10,754
+200
| +2% | +$7.46K |
|
1256
Werner Enterprises
WERN
$1.66B
| $400K | 0.01% |
17,405
-3,800
| -18% | -$87.3K |
|
1257
Azenta
AZTA
$1.43B
| $399K | 0.01% |
35,593
+500
| +1% | +$5.61K |
|
|
NCI
1258
DELISTED
Navigant Consulting, Inc.
NCI
| $399K | 0.01% |
24,722
+400
| +2% | +$6.46K |
|
1259
AAR Corp
AIR
$2.66B
| $396K | 0.01% |
16,946
+100
| +0.6% | +$2.34K |
|
1260
Adtalem Global Education
ATGE
$4.79B
| $394K | 0.01% |
22,096
-5,000
| -18% | -$89.2K |
|
1261
Hanmi Financial
HAFC
$754M
| $394K | 0.01% |
16,766
+300
| +2% | +$7.05K |
|
|
PMC
1262
DELISTED
PharMerica Corporation
PMC
| $392K | 0.01% |
15,916
+300
| +2% | +$7.39K |
|
1263
Southside Bancshares
SBSI
$917M
| $391K | 0.01% |
12,961
+215
| +2% | +$6.49K |
|
1264
US Physical Therapy
USPH
$1.23B
| $391K | 0.01% |
6,500
+100
| +2% | +$6.02K |
|
|
BOBE
1265
DELISTED
Bob Evans Farms, Inc.
BOBE
| $391K | 0.01% |
10,312
+200
| +2% | +$7.58K |
|
1266
The Greenbrier Companies
GBX
$1.42B
| $387K | 0.01% |
13,300
| – | – |
|
|
DO
1267
DELISTED
Diamond Offshore Drilling
DO
| $386K | 0.01% |
15,854
-1,600
| -9% | -$39K |
|
1268
Chart Industries
GTLS
$8.95B
| $384K | 0.01% |
15,901
+300
| +2% | +$7.25K |
|
|
VSI
1269
DELISTED
Vitamin Shoppe Inc.
VSI
| $384K | 0.01% |
12,560
-600
| -5% | -$18.3K |
|
|
WIBC
1270
DELISTED
WILSHIRE BANCORP INC
WIBC
| $384K | 0.01% |
36,807
+500
| +1% | +$5.22K |
|
|
NTRI
1271
DELISTED
NutriSystem, Inc.
NTRI
| $383K | 0.01% |
15,117
+100
| +0.7% | +$2.53K |
|
1272
Central Pacific Financial
CPF
$834M
| $382K | 0.01% |
16,176
+200
| +1% | +$4.72K |
|
1273
Lindsay Corp
LNN
$1.5B
| $382K | 0.01% |
5,634
-100
| -2% | -$6.78K |
|
1274
Team
TISI
$84.2M
| $380K | 0.01% |
+1,530
| New | +$380K |
|
|
PRFT
1275
DELISTED
Perficient Inc
PRFT
| $380K | 0.01% |
18,725
+300
| +2% | +$6.09K |
|