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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.21B
| $2.62M | 0.03% |
183,278
-4,600
| -2% | -$65.7K |
|
577
Cullen/Frost Bankers
CFR
$8.23B
| $2.62M | 0.03% |
33,753
-3,800
| -10% | -$295K |
|
578
KBR
KBR
$6.4B
| $2.61M | 0.03% |
97,995
-9,800
| -9% | -$261K |
|
579
Steel Dynamics
STLD
$19.4B
| $2.61M | 0.03% |
146,800
-14,800
| -9% | -$263K |
|
|
BMR
580
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.6M | 0.03% |
127,100
-12,700
| -9% | -$260K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $2.59M | 0.03% |
69,300
-7,000
| -9% | -$261K |
|
582
Copart
CPRT
$47.1B
| $2.59M | 0.03% |
568,768
-51,200
| -8% | -$233K |
|
583
Waters Corp
WAT
$17.7B
| $2.58M | 0.03% |
23,797
-500
| -2% | -$54.2K |
|
584
Valmont Industries
VMI
$7.5B
| $2.57M | 0.03% |
17,300
-1,800
| -9% | -$268K |
|
585
Unum
UNM
$12.8B
| $2.57M | 0.03% |
72,821
-1,800
| -2% | -$63.6K |
|
|
QCOR
586
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.56M | 0.03% |
39,500
-5,000
| -11% | -$325K |
|
587
Centene
CNC
$16.7B
| $2.56M | 0.03% |
164,668
-9,600
| -6% | -$149K |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.56M | 0.03% |
33,706
-800
| -2% | -$60.7K |
|
589
Toro Company
TTC
$7.75B
| $2.55M | 0.03% |
80,720
-10,400
| -11% | -$329K |
|
590
CNX Resources
CNX
$4.23B
| $2.53M | 0.03% |
76,073
-2,520
| -3% | -$83.9K |
|
|
MCRS
591
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.52M | 0.03% |
47,700
-5,500
| -10% | -$291K |
|
592
Old Republic International
ORI
$10B
| $2.52M | 0.03% |
153,700
-14,100
| -8% | -$231K |
|
593
Teradyne
TER
$17.8B
| $2.52M | 0.03% |
126,700
-12,700
| -9% | -$253K |
|
594
Pinnacle West Capital
PNW
$10.5B
| $2.51M | 0.03% |
45,880
-2,100
| -4% | -$115K |
|
595
ITT
ITT
$13.8B
| $2.5M | 0.03% |
58,550
-6,200
| -10% | -$265K |
|
596
Kimco Realty
KIM
$15.2B
| $2.5M | 0.03% |
114,386
-2,800
| -2% | -$61.2K |
|
597
Electronic Arts
EA
$42.9B
| $2.5M | 0.03% |
86,173
-2,200
| -2% | -$63.8K |
|
|
PAY
598
DELISTED
Verifone Systems Inc
PAY
| $2.5M | 0.03% |
73,800
-5,700
| -7% | -$193K |
|
|
CSC
599
DELISTED
Computer Sciences
CSC
| $2.5M | 0.03% |
97,362
-2,610
| -3% | -$66.9K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $2.49M | 0.03% |
39,828
-1,100
| -3% | -$68.7K |
|