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 | |
|---|---|---|---|---|---|---|
|
FNFG
551
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.85M | 0.04% |
274,898
+2,100
| +0.8% | +$21.8K |
|
552
PVH
PVH
$3.93B
| $2.85M | 0.04% |
24,000
+400
| +2% | +$47.5K |
|
|
SCG
553
DELISTED
Scana
SCG
| $2.82M | 0.04% |
61,345
+1,100
| +2% | +$50.6K |
|
554
Copart
CPRT
$46.9B
| $2.81M | 0.04% |
707,168
+56,800
| +9% | +$226K |
|
|
NE
555
DELISTED
Noble Corporation
NE
| $2.81M | 0.04% |
85,114
+916
| +1% | +$30.2K |
|
556
Marriott International Class A Common Stock
MAR
$71.2B
| $2.81M | 0.04% |
66,766
-4,500
| -6% | -$189K |
|
|
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
| $2.81M | 0.04% |
82,200
-400
| -0.5% | -$13.7K |
|
558
C.H. Robinson
CHRW
$15.1B
| $2.81M | 0.04% |
47,120
| – | – |
|
559
Constellation Brands
STZ
$25.2B
| $2.8M | 0.04% |
48,771
+3,400
| +7% | +$195K |
|
|
FMER
560
DELISTED
FIRSTMERIT CORP
FMER
| $2.78M | 0.04% |
128,145
+2,700
| +2% | +$58.6K |
|
561
Toro Company
TTC
$7.68B
| $2.78M | 0.04% |
102,320
-1,600
| -2% | -$43.5K |
|
|
BMR
562
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.77M | 0.04% |
149,200
+1,400
| +0.9% | +$26K |
|
563
Omega Healthcare
OHI
$12.6B
| $2.77M | 0.04% |
92,800
+3,300
| +4% | +$98.5K |
|
564
Trinity Industries
TRN
$2.28B
| $2.77M | 0.04% |
169,458
-3,334
| -2% | -$54.4K |
|
565
Tanger
SKT
$3.86B
| $2.76M | 0.04% |
84,546
-1,300
| -2% | -$42.4K |
|
|
KATE
566
DELISTED
Kate Spade & Company
KATE
| $2.76M | 0.04% |
109,810
+5,700
| +5% | +$143K |
|
567
Kennametal
KMT
$1.59B
| $2.76M | 0.04% |
60,495
-500
| -0.8% | -$22.8K |
|
568
Autodesk
ADSK
$69B
| $2.76M | 0.04% |
66,980
+100
| +0.1% | +$4.12K |
|
569
Pinnacle West Capital
PNW
$10.5B
| $2.75M | 0.04% |
50,280
| – | – |
|
570
Maximus
MMS
$4.94B
| $2.75M | 0.04% |
61,092
+1,500
| +3% | +$67.5K |
|
571
Lennox International
LII
$19.6B
| $2.74M | 0.04% |
36,400
+1,100
| +3% | +$82.8K |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $2.73M | 0.04% |
40,294
| – | – |
|
|
IM
573
DELISTED
Ingram Micro
IM
| $2.73M | 0.04% |
118,637
+2,000
| +2% | +$46.1K |
|
574
Akamai
AKAM
$11B
| $2.73M | 0.03% |
52,718
+100
| +0.2% | +$5.17K |
|
575
PRA Group
PRAA
$653M
| $2.72M | 0.03% |
45,340
+700
| +2% | +$41.9K |
|