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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.7B
| $2.61M | 0.03% |
38,700
+200
| +0.5% | +$13.5K |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $2.6M | 0.03% |
71,300
+63,600
| +826% | +$2.32M |
|
603
United Natural Foods
UNFI
$1.72B
| $2.59M | 0.03% |
38,600
+1,000
| +3% | +$67.2K |
|
|
PL
604
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.59M | 0.03% |
60,926
+800
| +1% | +$34K |
|
|
HMA
605
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.59M | 0.03% |
202,100
+1,400
| +0.7% | +$17.9K |
|
606
EnerSys
ENS
$3.92B
| $2.58M | 0.03% |
42,600
| – | – |
|
|
WRI
607
DELISTED
Weingarten Realty Investors
WRI
| $2.58M | 0.03% |
87,882
+500
| +0.6% | +$14.7K |
|
608
Flowserve
FLS
$7.35B
| $2.58M | 0.03% |
41,292
-1,200
| -3% | -$74.9K |
|
609
Leidos
LDOS
$23.1B
| $2.57M | 0.03% |
56,550
+22,287
| +65% | +$1.01M |
|
610
West Pharmaceutical
WST
$18.4B
| $2.57M | 0.03% |
62,464
+200
| +0.3% | +$8.23K |
|
|
HME
611
DELISTED
HOME PROPERTIES, INC
HME
| $2.57M | 0.03% |
44,500
+3,900
| +10% | +$225K |
|
|
RHT
612
DELISTED
Red Hat Inc
RHT
| $2.57M | 0.03% |
55,600
+100
| +0.2% | +$4.61K |
|
613
Alcoa
AA
$8.01B
| $2.56M | 0.03% |
131,257
+125
| +0.1% | +$2.44K |
|
614
Clean Harbors
CLH
$12.6B
| $2.56M | 0.03% |
43,600
+2,500
| +6% | +$147K |
|
615
Synovus
SNV
$7.13B
| $2.56M | 0.03% |
110,643
+24,872
| +29% | +$574K |
|
616
RenaissanceRe
RNR
$11.2B
| $2.55M | 0.03% |
28,200
-200
| -0.7% | -$18.1K |
|
617
Enerpac Tool Group
EPAC
$2.28B
| $2.54M | 0.03% |
65,512
-500
| -0.8% | -$19.4K |
|
618
ITT
ITT
$13.6B
| $2.54M | 0.03% |
70,750
+1,100
| +2% | +$39.5K |
|
|
PLL
619
DELISTED
PALL CORP
PLL
| $2.53M | 0.03% |
32,881
+300
| +0.9% | +$23.1K |
|
620
Casey's General Stores
CASY
$20B
| $2.53M | 0.03% |
34,399
-200
| -0.6% | -$14.7K |
|
|
NSR
621
DELISTED
Neustar Inc
NSR
| $2.52M | 0.03% |
50,994
+700
| +1% | +$34.6K |
|
|
PRXL
622
DELISTED
Parexel International Corp
PRXL
| $2.52M | 0.03% |
50,227
| – | – |
|
|
ATML
623
DELISTED
ATMEL CORP
ATML
| $2.52M | 0.03% |
338,507
+10,400
| +3% | +$77.4K |
|
624
Jefferies Financial Group
JEF
$13.5B
| $2.51M | 0.03% |
102,896
+3,239
| +3% | +$79K |
|
|
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.51M | 0.03% |
32,106
+7,300
| +29% | +$570K |
|