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 | |
|---|---|---|---|---|---|---|
426
Toll Brothers
TOL
$13.8B
| $3.64M | 0.05% |
101,500
-8,800
| -8% | -$316K |
|
|
SWY
427
DELISTED
SAFEWAY INC
SWY
| $3.64M | 0.05% |
110,065
-8,377
| -7% | -$277K |
|
428
Acuity Brands
AYI
$10.3B
| $3.63M | 0.05% |
27,400
-2,300
| -8% | -$305K |
|
429
Donaldson
DCI
$9.42B
| $3.63M | 0.05% |
85,628
-9,600
| -10% | -$407K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $3.63M | 0.05% |
140,935
-3,500
| -2% | -$90.1K |
|
431
Reliance Steel & Aluminium
RS
$15.3B
| $3.62M | 0.05% |
51,300
-5,000
| -9% | -$353K |
|
|
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
| $3.61M | 0.05% |
745
-19
| -2% | -$92.1K |
|
433
3D Systems Corporation
DDD
$286M
| $3.6M | 0.05% |
60,900
-5,500
| -8% | -$325K |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $3.59M | 0.05% |
118,159
-1,200
| -1% | -$36.5K |
|
435
KeyCorp
KEY
$20.9B
| $3.57M | 0.05% |
250,500
-5,900
| -2% | -$84K |
|
436
RPM International
RPM
$16.2B
| $3.57M | 0.05% |
85,208
-9,100
| -10% | -$381K |
|
|
DRE
437
DELISTED
Duke Realty Corp.
DRE
| $3.55M | 0.04% |
210,142
-22,700
| -10% | -$383K |
|
438
Xerox
XRX
$463M
| $3.55M | 0.04% |
119,060
-6,527
| -5% | -$194K |
|
439
Fluor
FLR
$6.63B
| $3.52M | 0.04% |
45,260
-1,400
| -3% | -$109K |
|
440
Ametek
AME
$43.9B
| $3.51M | 0.04% |
68,200
-1,800
| -3% | -$92.7K |
|
441
Marriott International Class A Common Stock
MAR
$72.3B
| $3.51M | 0.04% |
62,666
-1,600
| -2% | -$89.6K |
|
442
Trinity Industries
TRN
$2.28B
| $3.5M | 0.04% |
134,733
-15,835
| -11% | -$411K |
|
443
Jones Lang LaSalle
JLL
$14.8B
| $3.48M | 0.04% |
29,400
-2,900
| -9% | -$344K |
|
|
LPT
444
DELISTED
Liberty Property Trust
LPT
| $3.48M | 0.04% |
94,197
-10,000
| -10% | -$370K |
|
445
Dollar Tree
DLTR
$19.9B
| $3.48M | 0.04% |
66,620
-2,400
| -3% | -$125K |
|
|
CBST
446
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.47M | 0.04% |
47,400
-3,900
| -8% | -$285K |
|
447
TechnipFMC
FTI
$16.4B
| $3.45M | 0.04% |
88,570
-2,284
| -3% | -$88.8K |
|
448
UGI
UGI
$7.47B
| $3.44M | 0.04% |
113,157
-11,400
| -9% | -$347K |
|
449
Alexandria Real Estate Equities
ARE
$14.5B
| $3.44M | 0.04% |
47,400
-4,700
| -9% | -$341K |
|
450
Waste Connections
WCN
$45.3B
| $3.44M | 0.04% |
117,542
-13,200
| -10% | -$386K |
|