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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.7B
| $2.73M | 0.03% |
47,346
-4,700
| -9% | -$271K |
|
552
Garmin
GRMN
$45.9B
| $2.72M | 0.03% |
49,300
-2,500
| -5% | -$138K |
|
553
Domino's
DPZ
$15.4B
| $2.72M | 0.03% |
35,300
-3,400
| -9% | -$262K |
|
|
DHC
554
Diversified Healthcare Trust
DHC
$1.07B
| $2.71M | 0.03% |
121,887
-13,420
| -10% | -$299K |
|
555
Nordson
NDSN
$12.6B
| $2.71M | 0.03% |
38,390
-3,500
| -8% | -$247K |
|
556
Royal Gold
RGLD
$12.4B
| $2.71M | 0.03% |
43,200
-4,200
| -9% | -$263K |
|
|
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
| $2.69M | 0.03% |
32,108
-3,300
| -9% | -$276K |
|
558
Service Corp International
SCI
$11.2B
| $2.69M | 0.03% |
135,200
-14,800
| -10% | -$294K |
|
559
Ralph Lauren
RL
$19.1B
| $2.68M | 0.03% |
16,674
-400
| -2% | -$64.4K |
|
560
Hasbro
HAS
$11.1B
| $2.67M | 0.03% |
47,946
-2,200
| -4% | -$122K |
|
|
STR
561
DELISTED
QUESTAR CORP
STR
| $2.67M | 0.03% |
112,100
-12,500
| -10% | -$297K |
|
|
SIRO
562
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.67M | 0.03% |
+35,700
| New | +$2.67M |
|
563
Brunswick
BC
$4.3B
| $2.66M | 0.03% |
58,700
-4,400
| -7% | -$199K |
|
564
MSC Industrial Direct
MSM
$5.13B
| $2.66M | 0.03% |
30,696
-3,600
| -10% | -$311K |
|
565
Microchip Technology
MCHP
$34.9B
| $2.65M | 0.03% |
110,900
-2,600
| -2% | -$62.1K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $2.65M | 0.03% |
30,747
-700
| -2% | -$60.3K |
|
567
Omega Healthcare
OHI
$12.6B
| $2.64M | 0.03% |
78,900
-6,000
| -7% | -$201K |
|
568
Comerica
CMA
$8.91B
| $2.64M | 0.03% |
50,999
-1,300
| -2% | -$67.3K |
|
569
Travel + Leisure Co
TNL
$4.03B
| $2.64M | 0.03% |
79,833
-2,658
| -3% | -$87.9K |
|
570
Monster Beverage
MNST
$62.7B
| $2.63M | 0.03% |
227,400
-5,400
| -2% | -$62.5K |
|
571
PTC
PTC
$24.5B
| $2.63M | 0.03% |
74,259
-8,600
| -10% | -$305K |
|
572
Lennox International
LII
$19.5B
| $2.63M | 0.03% |
28,900
-3,200
| -10% | -$291K |
|
573
Carter's
CRI
$1.08B
| $2.62M | 0.03% |
33,800
-4,000
| -11% | -$311K |
|
574
Teledyne Technologies
TDY
$26.1B
| $2.62M | 0.03% |
26,963
-2,900
| -10% | -$282K |
|
|
INFA
575
DELISTED
INFORMATICA CORP
INFA
| $2.62M | 0.03% |
69,300
-6,000
| -8% | -$227K |
|