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 | |
|---|---|---|---|---|---|---|
|
MNTA
1301
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $355K | 0.01% |
32,834
+1,000
| +3% | +$10.8K |
|
1302
City Holding Co
CHCO
$1.83B
| $353K | 0.01% |
7,770
+100
| +1% | +$4.54K |
|
1303
Helix Energy Solutions
HLX
$932M
| $351K | ﹤0.01% |
51,900
+700
| +1% | +$4.73K |
|
|
ISCA
1304
DELISTED
International Speedway Corp
ISCA
| $348K | ﹤0.01% |
10,407
-2,300
| -18% | -$76.9K |
|
|
CCC
1305
DELISTED
Calgon Carbon Corp
CCC
| $345K | ﹤0.01% |
26,239
+300
| +1% | +$3.95K |
|
|
LCI
1306
DELISTED
Lannett Company, Inc.
LCI
| $344K | ﹤0.01% |
3,616
+50
| +1% | +$4.76K |
|
|
LDL
1307
DELISTED
Lydall, Inc.
LDL
| $344K | ﹤0.01% |
8,924
+200
| +2% | +$7.71K |
|
1308
Veeco
VECO
$1.54B
| $343K | ﹤0.01% |
20,712
+200
| +1% | +$3.31K |
|
1309
Archrock
AROC
$4.35B
| $341K | ﹤0.01% |
36,181
+600
| +2% | +$5.66K |
|
|
UBA
1310
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $341K | ﹤0.01% |
13,752
+200
| +1% | +$4.96K |
|
|
TLN
1311
DELISTED
Talen Energy Corporation
TLN
| $340K | ﹤0.01% |
25,075
-5,400
| -18% | -$73.2K |
|
1312
Upbound Group
UPBD
$1.46B
| $339K | ﹤0.01% |
27,600
+400
| +1% | +$4.91K |
|
|
SCLN
1313
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $338K | ﹤0.01% |
+25,900
| New | +$338K |
|
1314
Red Robin
RRGB
$122M
| $337K | ﹤0.01% |
7,095
+100
| +1% | +$4.75K |
|
1315
HealthStream
HSTM
$839M
| $336K | ﹤0.01% |
12,664
+200
| +2% | +$5.31K |
|
|
ACET
1316
DELISTED
Aceto Corp
ACET
| $336K | ﹤0.01% |
15,349
+300
| +2% | +$6.57K |
|
|
OPB
1317
DELISTED
Opus Bank Common Stock
OPB
| $331K | ﹤0.01% |
+9,800
| New | +$331K |
|
1318
Quanex
NX
$697M
| $330K | ﹤0.01% |
17,736
+200
| +1% | +$3.72K |
|
1319
Customers Bancorp
CUBI
$2.35B
| $329K | ﹤0.01% |
+13,100
| New | +$329K |
|
1320
Koppers
KOP
$543M
| $328K | ﹤0.01% |
10,686
+200
| +2% | +$6.14K |
|
|
WWE
1321
DELISTED
World Wrestling Entertainment
WWE
| $328K | ﹤0.01% |
17,800
+200
| +1% | +$3.69K |
|
1322
Saia
SAIA
$8.41B
| $327K | ﹤0.01% |
13,023
+300
| +2% | +$7.53K |
|
|
PRSU
1323
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $325K | ﹤0.01% |
10,473
+200
| +2% | +$6.21K |
|
|
BGC
1324
DELISTED
General Cable Corporation
BGC
| $325K | ﹤0.01% |
25,601
+400
| +2% | +$5.08K |
|
1325
Alamo Group
ALG
$2.5B
| $323K | ﹤0.01% |
+4,900
| New | +$323K |
|