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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$8.94B
| $3.43M | 0.04% |
51,716
-6,100
| -11% | -$405K |
|
452
NetApp
NTAP
$24.8B
| $3.41M | 0.04% |
92,537
-4,900
| -5% | -$181K |
|
453
Oneok
OKE
$46B
| $3.41M | 0.04% |
57,500
-9,890
| -15% | -$586K |
|
454
H&R Block
HRB
$6.86B
| $3.4M | 0.04% |
112,676
-4,700
| -4% | -$142K |
|
455
SBA Communications
SBAC
$21.5B
| $3.39M | 0.04% |
37,300
-2,300
| -6% | -$209K |
|
456
Tyson Foods
TSN
$19.6B
| $3.39M | 0.04% |
77,071
-600
| -0.8% | -$26.4K |
|
457
Extra Space Storage
EXR
$31.2B
| $3.38M | 0.04% |
69,700
-6,600
| -9% | -$320K |
|
458
Ingredion
INGR
$8.09B
| $3.37M | 0.04% |
49,500
-6,300
| -11% | -$429K |
|
459
Oil States International
OIS
$341M
| $3.33M | 0.04% |
59,150
-7,875
| -12% | -$444K |
|
460
News Corp Class A
NWSA
$16.5B
| $3.33M | 0.04% |
193,187
-3,400
| -2% | -$58.5K |
|
461
East-West Bancorp
EWBC
$15.1B
| $3.3M | 0.04% |
90,300
-5,300
| -6% | -$193K |
|
462
Oshkosh
OSK
$8.77B
| $3.29M | 0.04% |
55,900
-7,000
| -11% | -$412K |
|
463
Mid-America Apartment Communities
MAA
$16.6B
| $3.28M | 0.04% |
48,000
-5,300
| -10% | -$362K |
|
|
GGP
464
DELISTED
GGP Inc.
GGP
| $3.27M | 0.04% |
148,500
-5,200
| -3% | -$114K |
|
|
ALTR
465
DELISTED
ALTERA CORP
ALTR
| $3.25M | 0.04% |
89,611
-2,200
| -2% | -$79.7K |
|
|
SPN
466
DELISTED
Superior Energy Services, Inc.
SPN
| $3.24M | 0.04% |
105,300
-10,800
| -9% | -$332K |
|
467
Carlisle Companies
CSL
$15.6B
| $3.23M | 0.04% |
40,743
-4,500
| -10% | -$357K |
|
468
Whirlpool
WHR
$5.15B
| $3.23M | 0.04% |
21,629
-800
| -4% | -$120K |
|
469
L3Harris
LHX
$52.2B
| $3.23M | 0.04% |
44,106
-1,800
| -4% | -$132K |
|
470
Huntington Ingalls Industries
HII
$10.8B
| $3.22M | 0.04% |
31,500
-3,500
| -10% | -$358K |
|
471
Global Payments
GPN
$20.7B
| $3.22M | 0.04% |
90,552
-10,600
| -10% | -$377K |
|
472
AGCO
AGCO
$8.13B
| $3.19M | 0.04% |
57,842
-8,100
| -12% | -$447K |
|
|
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
| $3.17M | 0.04% |
111,000
-12,100
| -10% | -$345K |
|
474
MSCI
MSCI
$45.1B
| $3.16M | 0.04% |
73,500
-8,600
| -10% | -$370K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $3.14M | 0.04% |
30,800
-700
| -2% | -$71.4K |
|