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 | |
|---|---|---|---|---|---|---|
|
CVD
426
DELISTED
COVANCE INC.
CVD
| $3.8M | 0.05% |
43,987
+2,000
| +5% | +$173K |
|
427
Pentair
PNR
$17.9B
| $3.8M | 0.05% |
87,093
-3,723
| -4% | -$162K |
|
428
Arrow Electronics
ARW
$6.5B
| $3.77M | 0.05% |
77,747
-3,400
| -4% | -$165K |
|
429
RPM International
RPM
$16.1B
| $3.77M | 0.05% |
104,108
+1,800
| +2% | +$65.1K |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $3.76M | 0.05% |
103,315
+2,700
| +3% | +$98.2K |
|
431
KBR
KBR
$6.35B
| $3.75M | 0.05% |
114,895
+500
| +0.4% | +$16.3K |
|
|
DRC
432
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.73M | 0.05% |
59,800
+1,500
| +3% | +$93.6K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $3.73M | 0.05% |
96,030
+3,400
| +4% | +$132K |
|
434
Reinsurance Group of America
RGA
$12.6B
| $3.69M | 0.05% |
55,131
-1,300
| -2% | -$87.1K |
|
435
Skyworks Solutions
SWKS
$11.1B
| $3.69M | 0.05% |
148,600
+2,700
| +2% | +$67.1K |
|
|
INVX
436
Innovex International, Inc.
INVX
$1.12B
| $3.65M | 0.05% |
31,800
+4,100
| +15% | +$470K |
|
437
Range Resources
RRC
$8.17B
| $3.64M | 0.05% |
47,971
+3,100
| +7% | +$235K |
|
438
Amphenol
APH
$143B
| $3.63M | 0.05% |
374,896
+8,800
| +2% | +$85.1K |
|
439
Graco
GGG
$14B
| $3.6M | 0.05% |
145,641
+5,100
| +4% | +$126K |
|
440
Carter's
CRI
$1.05B
| $3.56M | 0.05% |
46,900
+7,600
| +19% | +$577K |
|
441
Martin Marietta Materials
MLM
$37B
| $3.55M | 0.05% |
36,207
+200
| +0.6% | +$19.6K |
|
442
CF Industries
CF
$13.7B
| $3.55M | 0.05% |
84,215
-2,000
| -2% | -$84.3K |
|
443
Alexandria Real Estate Equities
ARE
$14.3B
| $3.54M | 0.05% |
55,500
+200
| +0.4% | +$12.8K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.05% |
32,400
| – | – |
|
445
Eastman Chemical
EMN
$7.76B
| $3.54M | 0.05% |
45,456
+700
| +2% | +$54.5K |
|
|
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
| $3.53M | 0.05% |
40,908
-700
| -2% | -$60.5K |
|
447
Carlisle Companies
CSL
$16.3B
| $3.52M | 0.05% |
50,143
+600
| +1% | +$42.2K |
|
|
PNRA
448
DELISTED
Panera Bread Co
PNRA
| $3.52M | 0.05% |
22,205
+400
| +2% | +$63.4K |
|
|
SWY
449
DELISTED
SAFEWAY INC
SWY
| $3.52M | 0.05% |
122,910
+447
| +0.4% | +$12.8K |
|
450
Nordson
NDSN
$12.5B
| $3.52M | 0.05% |
47,790
+4,800
| +11% | +$353K |
|