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 | |
|---|---|---|---|---|---|---|
|
CNQR
501
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.99M | 0.04% |
30,200
-2,400
| -7% | -$238K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.5B
| $2.96M | 0.04% |
73,843
-1,900
| -3% | -$76.1K |
|
|
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.04% |
64,615
-2,260
| -3% | -$103K |
|
504
Community Health Systems
CYH
$412M
| $2.95M | 0.04% |
91,112
+7,501
| +9% | +$243K |
|
505
Essex Property Trust
ESS
$17.2B
| $2.94M | 0.04% |
17,300
-9,700
| -36% | -$1.65M |
|
506
SLM Corp
SLM
$5.95B
| $2.94M | 0.04% |
335,886
-13,151
| -4% | -$115K |
|
|
PNRA
507
DELISTED
Panera Bread Co
PNRA
| $2.93M | 0.04% |
16,605
-2,000
| -11% | -$353K |
|
|
SUNE
508
DELISTED
SUNEDISON, INC COM
SUNE
| $2.93M | 0.04% |
155,400
-17,300
| -10% | -$326K |
|
509
SPX Corp
SPXC
$9.26B
| $2.93M | 0.04% |
118,157
-13,104
| -10% | -$324K |
|
|
SCG
510
DELISTED
Scana
SCG
| $2.92M | 0.04% |
56,845
-2,500
| -4% | -$128K |
|
511
CarMax
KMX
$9.03B
| $2.92M | 0.04% |
62,300
-1,600
| -3% | -$74.9K |
|
|
OA
512
DELISTED
Orbital ATK, Inc.
OA
| $2.91M | 0.04% |
20,500
-2,200
| -10% | -$313K |
|
513
Gentex
GNTX
$6.26B
| $2.91M | 0.04% |
184,800
-16,000
| -8% | -$252K |
|
514
Akamai
AKAM
$11.1B
| $2.91M | 0.04% |
50,018
-1,200
| -2% | -$69.8K |
|
|
KATE
515
DELISTED
Kate Spade & Company
KATE
| $2.9M | 0.04% |
78,300
-19,410
| -20% | -$720K |
|
|
INVX
516
Innovex International, Inc.
INVX
$1.16B
| $2.9M | 0.04% |
25,900
-2,300
| -8% | -$258K |
|
517
Patterson-UTI
PTEN
$2.12B
| $2.9M | 0.04% |
91,500
-8,600
| -9% | -$272K |
|
518
Hain Celestial
HAIN
$184M
| $2.89M | 0.04% |
63,200
-4,000
| -6% | -$183K |
|
|
TCO
519
DELISTED
Taubman Centers Inc.
TCO
| $2.87M | 0.04% |
40,600
-4,500
| -10% | -$319K |
|
520
NRG Energy
NRG
$31.6B
| $2.87M | 0.04% |
90,300
-2,200
| -2% | -$69.9K |
|
521
FMC
FMC
$4.78B
| $2.85M | 0.04% |
42,892
-1,037
| -2% | -$68.9K |
|
|
TWTC
522
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.85M | 0.04% |
91,100
-11,100
| -11% | -$347K |
|
523
PVH
PVH
$3.96B
| $2.84M | 0.04% |
22,800
-500
| -2% | -$62.4K |
|
524
Graco
GGG
$14.1B
| $2.84M | 0.04% |
114,141
-13,500
| -11% | -$336K |
|
525
Essential Utilities
WTRG
$10.7B
| $2.84M | 0.04% |
113,374
-12,300
| -10% | -$308K |
|