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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.8B
| $3.52M | 0.05% |
113,793
+11,200
| +11% | +$346K |
|
452
Regency Centers
REG
$13.3B
| $3.5M | 0.04% |
72,431
+200
| +0.3% | +$9.67K |
|
453
Xerox
XRX
$468M
| $3.5M | 0.04% |
129,154
-3,985
| -3% | -$108K |
|
|
WDR
454
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.49M | 0.04% |
67,774
+1,900
| +3% | +$97.8K |
|
|
ALTR
455
DELISTED
ALTERA CORP
ALTR
| $3.49M | 0.04% |
93,911
+400
| +0.4% | +$14.9K |
|
456
Molson Coors Class B
TAP
$9.86B
| $3.48M | 0.04% |
69,441
+100
| +0.1% | +$5.01K |
|
457
UGI
UGI
$7.37B
| $3.47M | 0.04% |
132,957
-450
| -0.3% | -$11.7K |
|
458
Alaska Air
ALK
$7.34B
| $3.46M | 0.04% |
110,600
+1,200
| +1% | +$37.6K |
|
459
Factset
FDS
$14.2B
| $3.46M | 0.04% |
31,694
-600
| -2% | -$65.4K |
|
460
Jack Henry & Associates
JKHY
$11.9B
| $3.46M | 0.04% |
66,994
+600
| +0.9% | +$31K |
|
|
TWTC
461
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.45M | 0.04% |
115,400
-1,100
| -0.9% | -$32.8K |
|
462
Whirlpool
WHR
$5.34B
| $3.45M | 0.04% |
23,529
| – | – |
|
|
DHC
463
Diversified Healthcare Trust
DHC
$1.04B
| $3.44M | 0.04% |
148,727
+606
| +0.4% | +$14K |
|
464
BorgWarner
BWA
$9.61B
| $3.44M | 0.04% |
77,021
+682
| +0.9% | +$30.4K |
|
|
SBNY
465
DELISTED
Signature Bank
SBNY
| $3.43M | 0.04% |
37,500
+600
| +2% | +$54.9K |
|
466
Essential Utilities
WTRG
$10.8B
| $3.42M | 0.04% |
138,475
+1,775
| +1% | +$43.9K |
|
467
East-West Bancorp
EWBC
$15.1B
| $3.42M | 0.04% |
106,900
-500
| -0.5% | -$16K |
|
|
HCC
468
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.4M | 0.04% |
77,700
-500
| -0.6% | -$21.9K |
|
469
Fluor
FLR
$6.6B
| $3.4M | 0.04% |
47,860
+1,100
| +2% | +$78.1K |
|
|
TCO
470
DELISTED
Taubman Centers Inc.
TCO
| $3.37M | 0.04% |
50,100
+100
| +0.2% | +$6.73K |
|
|
CBST
471
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.36M | 0.04% |
52,800
-5,554
| -10% | -$353K |
|
472
Oshkosh
OSK
$8.7B
| $3.31M | 0.04% |
67,500
-1,800
| -3% | -$88.2K |
|
473
Lincoln National
LNC
$7.9B
| $3.3M | 0.04% |
78,686
+1,700
| +2% | +$71.4K |
|
|
474
Ametek
AME
$43.6B
| $3.3M | 0.04% |
71,700
-120,656
| -63% | -$5.55M |
|
475
Hain Celestial
HAIN
$168M
| $3.29M | 0.04% |
85,302
+200
| +0.2% | +$7.71K |
|