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 | |
|---|---|---|---|---|---|---|
1326
Griffon
GFF
$3.65B
| $322K | ﹤0.01% |
19,080
-400
| -2% | -$6.75K |
|
1327
SPX Corp
SPXC
$9.29B
| $321K | ﹤0.01% |
21,600
+100
| +0.5% | +$1.49K |
|
1328
Winnebago Industries
WGO
$955M
| $321K | ﹤0.01% |
13,999
+200
| +1% | +$4.59K |
|
1329
Walker & Dunlop
WD
$2.95B
| $320K | ﹤0.01% |
14,069
+200
| +1% | +$4.55K |
|
|
TLRD
1330
DELISTED
Tailored Brands, Inc.
TLRD
| $319K | ﹤0.01% |
25,211
+400
| +2% | +$5.06K |
|
|
UTEK
1331
DELISTED
Ultratech Inc.
UTEK
| $319K | ﹤0.01% |
13,871
+300
| +2% | +$6.9K |
|
1332
Trustco Bank Corp NY
TRST
$752M
| $318K | ﹤0.01% |
9,921
+160
| +2% | +$5.13K |
|
|
ORIT
1333
DELISTED
Oritani Financial Corp. New
ORIT
| $318K | ﹤0.01% |
19,902
+500
| +3% | +$7.99K |
|
|
XXIA
1334
DELISTED
Ixia
XXIA
| $317K | ﹤0.01% |
32,234
+600
| +2% | +$5.9K |
|
1335
LendingTree
TREE
$980M
| $315K | ﹤0.01% |
3,569
+100
| +3% | +$8.83K |
|
1336
Installed Building Products
IBP
$7.2B
| $312K | ﹤0.01% |
8,600
+100
| +1% | +$3.63K |
|
1337
Universal Insurance Holdings
UVE
$725M
| $311K | ﹤0.01% |
16,740
+400
| +2% | +$7.43K |
|
|
SUP
1338
DELISTED
Superior Industries International
SUP
| $310K | ﹤0.01% |
11,568
-300
| -3% | -$8.04K |
|
1339
News Corp Class B
NWS
$18.2B
| $308K | ﹤0.01% |
26,400
-2,800
| -10% | -$32.7K |
|
1340
Rayonier Advanced Materials
RYAM
$413M
| $306K | ﹤0.01% |
22,505
+500
| +2% | +$6.8K |
|
1341
CTS Corp
CTS
$1.24B
| $305K | ﹤0.01% |
17,047
+400
| +2% | +$7.16K |
|
1342
Northfield Bancorp
NFBK
$493M
| $301K | ﹤0.01% |
20,315
+200
| +1% | +$2.96K |
|
|
CHUY
1343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $298K | ﹤0.01% |
+8,600
| New | +$298K |
|
1344
AeroVironment
AVAV
$12.2B
| $297K | ﹤0.01% |
10,698
+200
| +2% | +$5.55K |
|
|
LHCG
1345
DELISTED
LHC Group LLC
LHCG
| $295K | ﹤0.01% |
6,818
+200
| +3% | +$8.65K |
|
|
FARO
1346
DELISTED
Faro Technologies
FARO
| $294K | ﹤0.01% |
8,684
+200
| +2% | +$6.77K |
|
|
GTY
1347
Getty Realty Corp
GTY
$1.61B
| $293K | ﹤0.01% |
13,659
+200
| +1% | +$4.29K |
|
1348
Kelly Services Class A
KELYA
$483M
| $293K | ﹤0.01% |
15,460
+300
| +2% | +$5.69K |
|
|
FRED
1349
DELISTED
Fred's Inc
FRED
| $293K | ﹤0.01% |
18,175
+100
| +0.6% | +$1.61K |
|
1350
Tootsie Roll Industries
TR
$2.91B
| $292K | ﹤0.01% |
9,880
-2,219
| -18% | -$65.6K |
|