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 | |
|---|---|---|---|---|---|---|
526
Cadence Design Systems
CDNS
$93.7B
| $2.84M | 0.04% |
182,600
-20,200
| -10% | -$314K |
|
527
Teleflex
TFX
$5.78B
| $2.83M | 0.04% |
26,412
-3,000
| -10% | -$322K |
|
|
DRC
528
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.83M | 0.04% |
48,500
-5,500
| -10% | -$321K |
|
529
CenterPoint Energy
CNP
$25B
| $2.83M | 0.04% |
119,529
-3,000
| -2% | -$71.1K |
|
530
NVIDIA
NVDA
$4.33T
| $2.83M | 0.04% |
6,312,640
-304,000
| -5% | -$136K |
|
|
SVC
531
Service Properties Trust
SVC
$481M
| $2.82M | 0.04% |
98,864
-9,869
| -9% | -$281K |
|
532
Broadridge
BR
$29.6B
| $2.81M | 0.04% |
75,770
-6,800
| -8% | -$253K |
|
533
NewMarket
NEU
$7.95B
| $2.81M | 0.04% |
7,200
-900
| -11% | -$352K |
|
534
Eagle Materials
EXP
$7.62B
| $2.81M | 0.04% |
31,700
-2,900
| -8% | -$257K |
|
535
TripAdvisor
TRIP
$2.06B
| $2.8M | 0.04% |
30,959
-700
| -2% | -$63.4K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $2.8M | 0.04% |
52,900
-1,300
| -2% | -$68.9K |
|
537
Ameren
AEE
$27.2B
| $2.79M | 0.04% |
67,647
-1,700
| -2% | -$70K |
|
538
AptarGroup
ATR
$8.97B
| $2.78M | 0.04% |
42,100
-4,500
| -10% | -$297K |
|
539
United Therapeutics
UTHR
$18.3B
| $2.77M | 0.04% |
29,438
-2,600
| -8% | -$244K |
|
540
NNN REIT
NNN
$8.15B
| $2.77M | 0.04% |
80,600
-8,100
| -9% | -$278K |
|
541
Sonoco
SON
$4.68B
| $2.76M | 0.04% |
67,363
-6,800
| -9% | -$279K |
|
|
MWV
542
DELISTED
MEADWESTVACO CORP
MWV
| $2.76M | 0.03% |
73,210
-2,900
| -4% | -$109K |
|
543
Tractor Supply
TSCO
$32B
| $2.75M | 0.03% |
195,000
-289,000
| -60% | -$4.08M |
|
|
PLL
544
DELISTED
PALL CORP
PLL
| $2.75M | 0.03% |
30,781
-900
| -3% | -$80.5K |
|
545
AMC Networks
AMCX
$363M
| $2.75M | 0.03% |
37,600
-3,500
| -9% | -$256K |
|
|
SLH
546
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.75M | 0.03% |
43,400
-5,100
| -11% | -$323K |
|
|
GXP
547
DELISTED
Great Plains Energy Incorporated
GXP
| $2.75M | 0.03% |
101,521
-10,200
| -9% | -$276K |
|
548
Factset
FDS
$13.8B
| $2.74M | 0.03% |
25,394
-2,900
| -10% | -$313K |
|
|
PL
549
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.74M | 0.03% |
52,026
-5,200
| -9% | -$273K |
|
550
Darden Restaurants
DRI
$24.9B
| $2.73M | 0.03% |
60,265
-2,349
| -4% | -$107K |
|