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 | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$146B
| $2.49M | 0.03% |
452,280
-12,000
| -3% | -$66K |
|
602
Avient
AVNT
$3.34B
| $2.49M | 0.03% |
67,810
-8,700
| -11% | -$319K |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.47M | 0.03% |
33,472
-1,027
| -3% | -$75.6K |
|
604
Old Dominion Freight Line
ODFL
$30.7B
| $2.46M | 0.03% |
130,200
-15,000
| -10% | -$284K |
|
605
Macerich
MAC
$4.61B
| $2.45M | 0.03% |
39,300
-900
| -2% | -$56.1K |
|
606
Jefferies Financial Group
JEF
$13.5B
| $2.45M | 0.03% |
97,646
-2,458
| -2% | -$61.6K |
|
607
Vulcan Materials
VMC
$38.9B
| $2.45M | 0.03% |
36,826
-300
| -0.8% | -$19.9K |
|
608
Genworth Financial
GNW
$3.51B
| $2.44M | 0.03% |
137,881
-3,400
| -2% | -$60.3K |
|
609
Commerce Bancshares
CBSH
$8B
| $2.43M | 0.03% |
89,492
-9,749
| -10% | -$264K |
|
|
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.43M | 0.03% |
38,300
-3,700
| -9% | -$235K |
|
|
RAX
611
DELISTED
Rackspace Hosting Inc
RAX
| $2.42M | 0.03% |
73,800
-5,700
| -7% | -$187K |
|
|
WPX
612
DELISTED
WPX Energy, Inc.
WPX
| $2.42M | 0.03% |
134,000
+76,588
| +133% | +$1.38M |
|
|
XL
613
DELISTED
XL Group Ltd.
XL
| $2.41M | 0.03% |
77,197
-3,700
| -5% | -$116K |
|
|
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.4M | 0.03% |
42,800
-4,400
| -9% | -$247K |
|
615
CoreCivic
CXW
$2.18B
| $2.4M | 0.03% |
76,600
-7,700
| -9% | -$241K |
|
616
Tanger
SKT
$3.91B
| $2.39M | 0.03% |
68,346
-6,900
| -9% | -$241K |
|
617
Prosperity Bancshares
PB
$6.4B
| $2.39M | 0.03% |
36,100
-4,000
| -10% | -$265K |
|
618
Flowers Foods
FLO
$3.02B
| $2.38M | 0.03% |
111,098
-12,200
| -10% | -$262K |
|
|
ARRS
619
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.38M | 0.03% |
84,562
-25,000
| -23% | -$704K |
|
|
CYN
620
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.38M | 0.03% |
30,200
-2,600
| -8% | -$205K |
|
|
CFN
621
DELISTED
CAREFUSION CORPORATION
CFN
| $2.37M | 0.03% |
58,967
-1,500
| -2% | -$60.3K |
|
|
XLS
622
DELISTED
EXELIS INC COM STK
XLS
| $2.37M | 0.03% |
133,340
-13,387
| -9% | -$238K |
|
623
Darling Ingredients
DAR
$4.95B
| $2.35M | 0.03% |
117,562
-8,300
| -7% | -$166K |
|
624
Newell Brands
NWL
$2.55B
| $2.35M | 0.03% |
78,576
-3,500
| -4% | -$105K |
|
625
Brown & Brown
BRO
$31.1B
| $2.35M | 0.03% |
152,690
-16,800
| -10% | -$258K |
|