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 | |
|---|---|---|---|---|---|---|
|
WWAV
576
DELISTED
The WhiteWave Foods Company
WWAV
| $2.71M | 0.03% |
135,600
+25,000
| +23% | +$499K |
|
577
WEX
WEX
$5.83B
| $2.7M | 0.03% |
30,800
+1,600
| +5% | +$140K |
|
578
Prosperity Bancshares
PB
$6.37B
| $2.7M | 0.03% |
43,600
+7,300
| +20% | +$451K |
|
579
Darden Restaurants
DRI
$24.5B
| $2.69M | 0.03% |
64,964
+112
| +0.2% | +$4.63K |
|
580
NVIDIA
NVDA
$4.33T
| $2.67M | 0.03% |
6,872,640
+8,000
| +0.1% | +$3.11K |
|
581
Expeditors International
EXPD
$16.3B
| $2.67M | 0.03% |
60,634
+200
| +0.3% | +$8.81K |
|
582
Avient
AVNT
$3.33B
| $2.67M | 0.03% |
86,810
-200
| -0.2% | -$6.14K |
|
583
Waters Corp
WAT
$17.4B
| $2.67M | 0.03% |
25,097
+400
| +2% | +$42.5K |
|
584
PTC
PTC
$24.5B
| $2.66M | 0.03% |
93,559
+2,300
| +3% | +$65.4K |
|
585
Teradata
TDC
$1.98B
| $2.66M | 0.03% |
47,954
-1,400
| -3% | -$77.6K |
|
|
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
| $2.65M | 0.03% |
119,421
-1,100
| -0.9% | -$24.4K |
|
587
NRG Energy
NRG
$31.1B
| $2.65M | 0.03% |
96,900
+100
| +0.1% | +$2.73K |
|
|
BID
588
DELISTED
Sotheby's
BID
| $2.64M | 0.03% |
53,761
+500
| +0.9% | +$24.6K |
|
|
FNGN
589
DELISTED
Financial Engines, Inc.
FNGN
| $2.64M | 0.03% |
44,400
+7,100
| +19% | +$422K |
|
590
Teleflex
TFX
$5.71B
| $2.63M | 0.03% |
31,912
-200
| -0.6% | -$16.5K |
|
|
AVP
591
DELISTED
Avon Products, Inc.
AVP
| $2.62M | 0.03% |
127,424
+1,600
| +1% | +$32.9K |
|
592
GameStop
GME
$11.2B
| $2.62M | 0.03% |
211,460
-6,400
| -3% | -$79.4K |
|
|
LL
593
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.62M | 0.03% |
24,600
+300
| +1% | +$32K |
|
594
Commerce Bancshares
CBSH
$7.98B
| $2.62M | 0.03% |
107,434
-538
| -0.5% | -$13.1K |
|
595
NewMarket
NEU
$7.86B
| $2.62M | 0.03% |
9,100
+700
| +8% | +$201K |
|
|
XL
596
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.03% |
84,997
+400
| +0.5% | +$12.3K |
|
597
Prospect Capital
PSEC
$1.29B
| $2.62M | 0.03% |
234,230
+45,617
| +24% | +$510K |
|
598
Wolverine World Wide
WWW
$2.51B
| $2.61M | 0.03% |
89,794
-400
| -0.4% | -$11.6K |
|
|
ROSE
599
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.61M | 0.03% |
48,000
+2,300
| +5% | +$125K |
|
600
Cinemark Holdings
CNK
$3.11B
| $2.61M | 0.03% |
82,200
+3,600
| +5% | +$114K |
|