ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.17M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
| $2.4M | 0.03% |
99,321
-2,200
| -2% | -$53.2K |
|
|
PRXL
602
DELISTED
Parexel International Corp
PRXL
| $2.39M | 0.03% |
37,927
-2,700
| -7% | -$170K |
|
|
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
| $2.39M | 0.03% |
73,500
-2,200
| -3% | -$71.6K |
|
|
HNT
604
DELISTED
HEALTH NET INC
HNT
| $2.38M | 0.03% |
51,718
-2,100
| -4% | -$96.8K |
|
605
Masco
MAS
$15.9B
| $2.37M | 0.03% |
112,873
-2,617
| -2% | -$55K |
|
606
Tractor Supply
TSCO
$31.8B
| $2.36M | 0.03% |
191,500
-7,500
| -4% | -$92.2K |
|
607
Treehouse Foods
THS
$905M
| $2.35M | 0.03% |
29,202
+2,200
| +8% | +$177K |
|
|
ARRS
608
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.34M | 0.03% |
82,600
+4,800
| +6% | +$136K |
|
|
SLCA
609
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.33M | 0.03% |
37,300
-400
| -1% | -$25K |
|
|
INFA
610
DELISTED
INFORMATICA CORP
INFA
| $2.33M | 0.03% |
68,100
-1,200
| -2% | -$41.1K |
|
611
Align Technology
ALGN
$9.85B
| $2.33M | 0.03% |
45,100
-300
| -0.7% | -$15.5K |
|
612
Waters Corp
WAT
$18.4B
| $2.32M | 0.03% |
23,397
-300
| -1% | -$29.7K |
|
613
Mohawk Industries
MHK
$8.67B
| $2.32M | 0.03% |
17,200
-100
| -0.6% | -$13.5K |
|
|
TQNT
614
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.32M | 0.03% |
121,429
-7,400
| -6% | -$141K |
|
615
CBRE Group
CBRE
$48.7B
| $2.31M | 0.03% |
77,643
-2,100
| -3% | -$62.5K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.03% |
32,788
-228
| -0.7% | -$16K |
|
|
ESL
617
DELISTED
Esterline Technologies
ESL
| $2.29M | 0.03% |
20,600
-700
| -3% | -$77.9K |
|
618
Toro Company
TTC
$7.96B
| $2.28M | 0.03% |
77,120
-6,200
| -7% | -$184K |
|
|
AOL
619
DELISTED
AOL INC COMMON STOCK
AOL
| $2.27M | 0.03% |
50,611
-3,000
| -6% | -$135K |
|
620
CMS Energy
CMS
$21.2B
| $2.27M | 0.03% |
76,498
+1,900
| +3% | +$56.3K |
|
|
TIBX
621
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.27M | 0.03% |
96,000
-3,700
| -4% | -$87.4K |
|
622
News Corp Class A
NWSA
$16.9B
| $2.27M | 0.03% |
138,587
-700
| -0.5% | -$11.4K |
|
623
Zebra Technologies
ZBRA
$16B
| $2.26M | 0.03% |
31,860
-300
| -0.9% | -$21.3K |
|
|
LHO
624
DELISTED
LaSalle Hotel Properties
LHO
| $2.25M | 0.03% |
65,800
-36,900
| -36% | -$1.26M |
|
|
CYN
625
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.25M | 0.03% |
29,700
-800
| -3% | -$60.5K |
|