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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.14M | 0.04% |
65,772
-3,300
| -5% | -$158K |
|
|
GWR
477
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.13M | 0.04% |
32,200
-3,000
| -9% | -$292K |
|
|
SIAL
478
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.12M | 0.04% |
33,453
-800
| -2% | -$74.7K |
|
479
Atmos Energy
ATO
$26.7B
| $3.11M | 0.04% |
65,900
-300
| -0.5% | -$14.1K |
|
480
NVR
NVR
$23.3B
| $3.1M | 0.04% |
2,700
-1,500
| -36% | -$1.72M |
|
481
Kilroy Realty
KRC
$5.11B
| $3.09M | 0.04% |
52,800
-5,600
| -10% | -$328K |
|
482
Autodesk
ADSK
$68B
| $3.09M | 0.04% |
62,880
-1,600
| -2% | -$78.7K |
|
483
Textron
TXT
$14.5B
| $3.08M | 0.04% |
78,502
-1,900
| -2% | -$74.6K |
|
484
Murphy Oil
MUR
$3.68B
| $3.08M | 0.04% |
49,022
-1,200
| -2% | -$75.4K |
|
485
Terex
TEX
$3.46B
| $3.07M | 0.04% |
69,200
-8,100
| -10% | -$359K |
|
|
SPLS
486
DELISTED
Staples Inc
SPLS
| $3.06M | 0.04% |
270,184
-17,000
| -6% | -$193K |
|
487
Cboe Global Markets
CBOE
$24.5B
| $3.06M | 0.04% |
54,100
-6,400
| -11% | -$362K |
|
488
Flowserve
FLS
$7.36B
| $3.04M | 0.04% |
38,792
-1,100
| -3% | -$86.1K |
|
489
Timken Company
TKR
$5.4B
| $3.04M | 0.04% |
72,225
-8,661
| -11% | -$364K |
|
490
SM Energy
SM
$3.07B
| $3.04M | 0.04% |
42,600
-3,900
| -8% | -$278K |
|
491
Regency Centers
REG
$13B
| $3.03M | 0.04% |
59,431
-6,300
| -10% | -$322K |
|
|
HSH
492
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.03M | 0.04% |
81,300
-8,200
| -9% | -$306K |
|
493
Cincinnati Financial
CINF
$24.5B
| $3.02M | 0.04% |
62,130
-2,500
| -4% | -$122K |
|
494
Jack Henry & Associates
JKHY
$11.7B
| $3.02M | 0.04% |
54,194
-5,200
| -9% | -$290K |
|
|
HCC
495
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.02M | 0.04% |
66,300
-6,600
| -9% | -$300K |
|
|
IM
496
DELISTED
Ingram Micro
IM
| $3.01M | 0.04% |
101,937
-10,200
| -9% | -$301K |
|
|
WR
497
DELISTED
Westar Energy Inc
WR
| $3.01M | 0.04% |
85,512
-7,000
| -8% | -$246K |
|
|
EV
498
DELISTED
Eaton Vance Corp.
EV
| $3M | 0.04% |
78,730
-7,000
| -8% | -$267K |
|
|
COL
499
DELISTED
Rockwell Collins
COL
| $3M | 0.04% |
37,694
-900
| -2% | -$71.7K |
|
500
SEI Investments
SEIC
$10.7B
| $2.99M | 0.04% |
88,993
-10,500
| -11% | -$353K |
|