ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$109M |
| 2 |
Delta Air Lines
DAL
|
+$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.77M |
| 4 |
Zoetis
ZTS
|
+$2.88M |
| 5 |
News Corp Class A
NWSA
|
+$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$6.31M |
| 3 |
DELL
DELL INC
DELL
|
+$5.8M |
| 4 |
Ametek
AME
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.6B
| $4.26M | 0.05% |
99,937
-3,400
| -3% | -$145K |
|
377
AGCO
AGCO
$8.03B
| $4.25M | 0.05% |
70,342
-5,600
| -7% | -$338K |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $4.25M | 0.05% |
71,373
+3,700
| +5% | +$220K |
|
|
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.24M | 0.05% |
72,701
+900
| +1% | +$52.5K |
|
380
Loews
L
$19.9B
| $4.23M | 0.05% |
90,438
+100
| +0.1% | +$4.67K |
|
381
Harley-Davidson
HOG
$3.77B
| $4.22M | 0.05% |
65,721
+200
| +0.3% | +$12.8K |
|
|
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.2M | 0.05% |
161,642
+8,900
| +6% | +$231K |
|
383
Carnival Corp
CCL
$42.8B
| $4.2M | 0.05% |
128,606
-1,900
| -1% | -$62K |
|
384
IDEX
IEX
$12.2B
| $4.19M | 0.05% |
64,240
-100
| -0.2% | -$6.52K |
|
385
Hartford Financial Services
HIG
$36.8B
| $4.16M | 0.05% |
133,741
+3,100
| +2% | +$96.5K |
|
386
Invesco
IVZ
$9.91B
| $4.16M | 0.05% |
130,389
+1,800
| +1% | +$57.4K |
|
387
Idexx Laboratories
IDXX
$52.5B
| $4.14M | 0.05% |
83,166
-200
| -0.2% | -$9.96K |
|
|
LLTC
388
DELISTED
Linear Technology Corp
LLTC
| $4.12M | 0.05% |
104,006
+700
| +0.7% | +$27.8K |
|
|
CNQR
389
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.12M | 0.05% |
37,300
+2,100
| +6% | +$232K |
|
390
Keurig Dr Pepper
KDP
$37.5B
| $4.09M | 0.05% |
91,361
+200
| +0.2% | +$8.96K |
|
391
Zimmer Biomet
ZBH
$20.6B
| $4.09M | 0.05% |
51,265
+824
| +2% | +$65.7K |
|
|
ENDP
392
DELISTED
Endo International plc
ENDP
| $4.07M | 0.05% |
89,558
+1,500
| +2% | +$68.2K |
|
393
Ingredion
INGR
$8.16B
| $4.06M | 0.05% |
61,400
+1,800
| +3% | +$119K |
|
|
VAL
394
DELISTED
Valspar
VAL
| $4.05M | 0.05% |
63,900
+1,000
| +2% | +$63.4K |
|
395
SM Energy
SM
$3B
| $4.05M | 0.05% |
52,500
+1,100
| +2% | +$84.9K |
|
396
Donaldson
DCI
$9.35B
| $4.05M | 0.05% |
106,228
+100
| +0.1% | +$3.81K |
|
397
Moody's
MCO
$91.1B
| $4.05M | 0.05% |
57,541
+100
| +0.2% | +$7.03K |
|
398
3D Systems Corporation
DDD
$269M
| $4.04M | 0.05% |
74,800
+3,300
| +5% | +$178K |
|
399
Albemarle
ALB
$8.54B
| $4.03M | 0.05% |
64,016
-3,800
| -6% | -$239K |
|
400
Fastenal
FAST
$55B
| $4.03M | 0.05% |
320,776
-6,400
| -2% | -$80.4K |
|