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 | |
|---|---|---|---|---|---|---|
1276
Buckle
BKE
$3.07B
| $379K | 0.01% |
14,579
+300
| +2% | +$7.8K |
|
1277
Qualys
QLYS
$4.83B
| $379K | 0.01% |
12,700
+400
| +3% | +$11.9K |
|
|
ATW
1278
DELISTED
Atwood Oceanics
ATW
| $379K | 0.01% |
30,300
+400
| +1% | +$5K |
|
1279
Diodes
DIOD
$2.47B
| $377K | 0.01% |
20,075
+300
| +2% | +$5.63K |
|
1280
Greif
GEF
$3.57B
| $377K | 0.01% |
10,103
-2,100
| -17% | -$78.4K |
|
1281
Guess, Inc.
GES
$869M
| $377K | 0.01% |
25,062
-5,200
| -17% | -$78.2K |
|
|
VASC
1282
DELISTED
Vascular Solutions Inc
VASC
| $377K | 0.01% |
9,050
+200
| +2% | +$8.33K |
|
|
ININ
1283
DELISTED
Interactive Intelligence Group, inc.
ININ
| $377K | 0.01% |
9,202
+200
| +2% | +$8.19K |
|
1284
Inogen
INGN
$233M
| $376K | 0.01% |
7,500
+200
| +3% | +$10K |
|
|
MTSC
1285
DELISTED
MTS Systems Corp
MTSC
| $375K | 0.01% |
8,553
+1,000
| +13% | +$43.8K |
|
1286
Iridium Communications
IRDM
$1.89B
| $374K | 0.01% |
42,134
+700
| +2% | +$6.21K |
|
|
DEL
1287
DELISTED
Deltic Timber
DEL
| $374K | 0.01% |
5,572
+100
| +2% | +$6.71K |
|
|
OUTR
1288
DELISTED
OUTERWALL INC
OUTR
| $374K | 0.01% |
8,902
+400
| +5% | +$16.8K |
|
1289
Central Garden & Pet Class A
CENTA
$2.05B
| $373K | 0.01% |
21,491
+500
| +2% | +$8.68K |
|
1290
Green Plains
GPRE
$637M
| $371K | 0.01% |
18,797
+200
| +1% | +$3.95K |
|
1291
RE/MAX Holdings
RMAX
$196M
| $370K | 0.01% |
9,200
+200
| +2% | +$8.04K |
|
|
SHLM
1292
DELISTED
Schulman (A.) Inc
SHLM
| $370K | 0.01% |
15,154
+200
| +1% | +$4.88K |
|
|
CFNL
1293
DELISTED
Cardinal Financial Corp
CFNL
| $370K | 0.01% |
16,879
+300
| +2% | +$6.58K |
|
1294
Flotek Industries
FTK
$341M
| $369K | 0.01% |
4,661
+83
| +2% | +$6.57K |
|
1295
Supernus Pharmaceuticals
SUPN
$2.57B
| $367K | 0.01% |
18,001
+400
| +2% | +$8.16K |
|
|
BFS
1296
Saul Centers
BFS
$785M
| $364K | 0.01% |
5,906
+100
| +2% | +$6.16K |
|
|
UHT
1297
Universal Health Realty Income Trust
UHT
$577M
| $362K | 0.01% |
6,338
+100
| +2% | +$5.71K |
|
|
ADPT
1298
DELISTED
Adeptus Health Inc.
ADPT
| $362K | 0.01% |
7,000
+900
| +15% | +$46.5K |
|
|
AEGN
1299
DELISTED
Aegion Corp
AEGN
| $357K | 0.01% |
18,273
+100
| +0.6% | +$1.95K |
|
|
BKS
1300
DELISTED
Barnes & Noble
BKS
| $357K | 0.01% |
31,417
+400
| +1% | +$4.55K |
|