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 | |
|---|---|---|---|---|---|---|
501
MSC Industrial Direct
MSM
$5.15B
| $3.11M | 0.04% |
38,196
+2,100
| +6% | +$171K |
|
502
KeyCorp
KEY
$21.1B
| $3.1M | 0.04% |
272,200
+300
| +0.1% | +$3.42K |
|
|
SPN
503
DELISTED
Superior Energy Services, Inc.
SPN
| $3.1M | 0.04% |
123,900
+2,000
| +2% | +$50.1K |
|
504
AptarGroup
ATR
$9.04B
| $3.1M | 0.04% |
51,500
-800
| -2% | -$48.1K |
|
|
TIBX
505
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.09M | 0.04% |
120,900
-700
| -0.6% | -$17.9K |
|
506
Acuity Brands
AYI
$10.2B
| $3.09M | 0.04% |
33,600
+1,100
| +3% | +$101K |
|
|
MWV
507
DELISTED
MEADWESTVACO CORP
MWV
| $3.08M | 0.04% |
80,210
+300
| +0.4% | +$11.5K |
|
508
Jones Lang LaSalle
JLL
$14.6B
| $3.07M | 0.04% |
35,200
+1,600
| +5% | +$140K |
|
|
SVC
509
Service Properties Trust
SVC
$476M
| $3.07M | 0.04% |
109,236
-2,216
| -2% | -$62.3K |
|
|
BRE
510
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.06M | 0.04% |
60,381
+100
| +0.2% | +$5.07K |
|
|
STR
511
DELISTED
QUESTAR CORP
STR
| $3.06M | 0.04% |
136,000
-1,600
| -1% | -$36K |
|
512
Commault Systems
CVLT
$8.27B
| $3.06M | 0.04% |
34,800
+2,500
| +8% | +$220K |
|
513
Community Health Systems
CYH
$420M
| $3.05M | 0.04% |
89,056
-3,267
| -4% | -$112K |
|
514
Sonoco
SON
$4.51B
| $3.04M | 0.04% |
77,963
-900
| -1% | -$35K |
|
515
Cadence Design Systems
CDNS
$91B
| $3.03M | 0.04% |
224,800
+6,600
| +3% | +$89.1K |
|
516
Global Payments
GPN
$20.9B
| $3.03M | 0.04% |
118,752
-1,000
| -0.8% | -$25.5K |
|
|
SIAL
517
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.03M | 0.04% |
35,553
| – | – |
|
518
Align Technology
ALGN
$9.85B
| $3.03M | 0.04% |
62,900
-300
| -0.5% | -$14.4K |
|
519
NNN REIT
NNN
$8.06B
| $3.02M | 0.04% |
95,000
+5,100
| +6% | +$162K |
|
|
WR
520
DELISTED
Westar Energy Inc
WR
| $3.02M | 0.04% |
98,612
| – | – |
|
521
Southwest Airlines
LUV
$16.4B
| $3.02M | 0.04% |
207,436
-7,900
| -4% | -$115K |
|
522
Quest Diagnostics
DGX
$20.3B
| $3.01M | 0.04% |
48,721
-2,600
| -5% | -$161K |
|
523
Atmos Energy
ATO
$26.4B
| $3M | 0.04% |
70,400
-100
| -0.1% | -$4.26K |
|
|
MCRS
524
DELISTED
MICROS SYSTEMS INC
MCRS
| $3M | 0.04% |
60,000
-500
| -0.8% | -$25K |
|
525
Brown & Brown
BRO
$30.7B
| $2.99M | 0.04% |
186,490
+5,200
| +3% | +$83.5K |
|