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
Cap. Flow
+$110M
Cap. Flow %
1.41%
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$109M
2
DAL icon
Delta Air Lines
DAL
+$5.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M
4
ZTS icon
Zoetis
ZTS
+$2.88M
5
NWSA icon
News Corp Class A
NWSA
+$2.36M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
2
FON
SPRINT CORP FON COM
FON
+$6.31M
3
DELL
DELL INC
DELL
+$5.8M
4
AME icon
Ametek
AME
+$5.55M
5
AAPL icon
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
FEIC
476
DELISTED
FEI COMPANY
FEIC
$3.28M 0.04%
37,397
+3,300
+10% +$290K
SBAC icon
477
SBA Communications
SBAC
$20.6B
$3.28M 0.04%
40,800
-600
-1% -$48.3K
INFA
478
DELISTED
INFORMATICA CORP
INFA
$3.27M 0.04%
84,000
+800
+1% +$31.2K
GAP
479
The Gap, Inc.
GAP
$8.94B
$3.26M 0.04%
81,043
-3,600
-4% -$145K
OKE icon
480
Oneok
OKE
$45.2B
$3.26M 0.04%
69,903
+115
+0.2% +$5.37K
SLXP
481
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.26M 0.04%
48,800
+1,662
+4% +$111K
HRB icon
482
H&R Block
HRB
$6.97B
$3.25M 0.04%
121,976
+1,200
+1% +$32K
BF.B icon
483
Brown-Forman Class B
BF.B
$13B
$3.25M 0.04%
149,109
+9,375
+7% +$204K
BC icon
484
Brunswick
BC
$4.27B
$3.24M 0.04%
81,087
+1,200
+2% +$47.9K
AMCX icon
485
AMC Networks
AMCX
$343M
$3.21M 0.04%
46,900
+2,000
+4% +$137K
KMX icon
486
CarMax
KMX
$9.21B
$3.19M 0.04%
65,900
+1,500
+2% +$72.7K
SLM icon
487
SLM Corp
SLM
$6.35B
$3.19M 0.04%
358,550
-9,233
-3% -$82.1K
KRC icon
488
Kilroy Realty
KRC
$5.05B
$3.18M 0.04%
63,600
+4,400
+7% +$220K
CINF icon
489
Cincinnati Financial
CINF
$24B
$3.18M 0.04%
67,330
+800
+1% +$37.7K
CXW icon
490
CoreCivic
CXW
$2.1B
$3.16M 0.04%
91,592
+2,100
+2% +$72.5K
AOS icon
491
A.O. Smith
AOS
$10.4B
$3.14M 0.04%
138,980
-400
-0.3% -$9.04K
CNC icon
492
Centene
CNC
$15.3B
$3.13M 0.04%
195,468
+2,800
+1% +$44.8K
NVR icon
493
NVR
NVR
$23.6B
$3.13M 0.04%
3,400
-200
-6% -$184K
SCI icon
494
Service Corp International
SCI
$11.1B
$3.12M 0.04%
167,800
+3,200
+2% +$59.6K
URS
495
DELISTED
URS CORP
URS
$3.12M 0.04%
58,118
-900
-2% -$48.4K
BEAM
496
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.12M 0.04%
48,218
– –
GWR
497
DELISTED
Genesee & Wyoming Inc.
GWR
$3.11M 0.04%
33,500
-4,800
-13% -$446K
MUR icon
498
Murphy Oil
MUR
$3.61B
$3.11M 0.04%
51,622
-10,472
-17% -$632K
SIVB
499
DELISTED
SVB Financial Group
SIVB
$3.11M 0.04%
36,043
+700
+2% +$60.5K
CBOE icon
500
Cboe Global Markets
CBOE
$24.5B
$3.11M 0.04%
68,800
+1,600
+2% +$72.3K
18 19
20
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