ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.1M |
| 4 |
Fortinet
FTNT
|
+$1.96M |
| 5 |
Knowles
KN
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
Microsoft
MSFT
|
+$6.54M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.8M |
| 5 |
Pfizer
PFE
|
+$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
401
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.78M | 0.05% |
45,418
-1,200
| -3% | -$100K |
|
402
Range Resources
RRC
$8.41B
| $3.78M | 0.05% |
45,571
-1,200
| -3% | -$99.6K |
|
|
CAM
403
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.78M | 0.05% |
61,201
-6,800
| -10% | -$420K |
|
404
National Fuel Gas
NFG
$7.97B
| $3.77M | 0.05% |
53,836
-5,800
| -10% | -$406K |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $3.77M | 0.05% |
30,000
-2,800
| -9% | -$352K |
|
406
Loews
L
$20.3B
| $3.76M | 0.05% |
85,338
-2,100
| -2% | -$92.5K |
|
|
EGN
407
DELISTED
Energen
EGN
| $3.76M | 0.05% |
46,513
-4,900
| -10% | -$396K |
|
408
Williams-Sonoma
WSM
$24B
| $3.75M | 0.05% |
112,400
-13,400
| -11% | -$446K |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.05% |
29,043
-2,600
| -8% | -$335K |
|
410
Rayonier
RYN
$4.05B
| $3.74M | 0.05% |
114,493
-12,242
| -10% | -$399K |
|
411
IDEX
IEX
$12.1B
| $3.73M | 0.05% |
51,216
-5,100
| -9% | -$372K |
|
412
Fastenal
FAST
$54.5B
| $3.73M | 0.05% |
302,376
-10,000
| -3% | -$123K |
|
|
CVD
413
DELISTED
COVANCE INC.
CVD
| $3.73M | 0.05% |
35,887
-3,100
| -8% | -$322K |
|
414
Progressive
PGR
$146B
| $3.73M | 0.05% |
153,878
-3,900
| -2% | -$94.4K |
|
415
Lincoln National
LNC
$7.99B
| $3.72M | 0.05% |
73,486
-1,500
| -2% | -$76K |
|
416
Reinsurance Group of America
RGA
$12.7B
| $3.71M | 0.05% |
46,631
-4,700
| -9% | -$374K |
|
417
Western Union
WU
$2.71B
| $3.71M | 0.05% |
226,898
-14,800
| -6% | -$242K |
|
418
Eastman Chemical
EMN
$7.71B
| $3.71M | 0.05% |
43,056
-1,000
| -2% | -$86.2K |
|
419
Bread Financial
BFH
$2.95B
| $3.71M | 0.05% |
17,041
-376
| -2% | -$81.7K |
|
420
Roper Technologies
ROP
$55.2B
| $3.7M | 0.05% |
27,700
-700
| -2% | -$93.5K |
|
421
Dick's Sporting Goods
DKS
$19.9B
| $3.68M | 0.05% |
67,400
-6,800
| -9% | -$371K |
|
|
VAL
422
DELISTED
Valspar
VAL
| $3.68M | 0.05% |
51,000
-6,100
| -11% | -$440K |
|
423
Kirby Corp
KEX
$4.8B
| $3.66M | 0.05% |
36,100
-3,300
| -8% | -$334K |
|
|
PETM
424
DELISTED
PETSMART INC
PETM
| $3.65M | 0.05% |
53,000
-400
| -0.7% | -$27.6K |
|
425
Lincoln Electric
LECO
$13.2B
| $3.65M | 0.05% |
50,692
-5,900
| -10% | -$425K |
|