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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.3B
| $2.51M | 0.03% |
51,500
-1,400
| -3% | -$68.1K |
|
627
Belden
BDC
$5.15B
| $2.5M | 0.03% |
39,035
+400
| +1% | +$25.6K |
|
|
CYN
628
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.5M | 0.03% |
37,500
+400
| +1% | +$26.7K |
|
629
ProAssurance
PRA
$1.22B
| $2.5M | 0.03% |
55,410
+100
| +0.2% | +$4.51K |
|
630
TripAdvisor
TRIP
$2.06B
| $2.49M | 0.03% |
32,859
| – | – |
|
631
Ameren
AEE
$26.8B
| $2.49M | 0.03% |
71,447
+100
| +0.1% | +$3.48K |
|
632
Highwoods Properties
HIW
$3.44B
| $2.49M | 0.03% |
70,510
+5,700
| +9% | +$201K |
|
|
TIF
633
DELISTED
Tiffany & Co.
TIF
| $2.48M | 0.03% |
32,347
-2,900
| -8% | -$222K |
|
634
Patterson-UTI
PTEN
$2.1B
| $2.47M | 0.03% |
115,612
+3,200
| +3% | +$68.4K |
|
|
ATW
635
DELISTED
Atwood Oceanics
ATW
| $2.46M | 0.03% |
44,734
+900
| +2% | +$49.5K |
|
|
LHO
636
DELISTED
LaSalle Hotel Properties
LHO
| $2.46M | 0.03% |
86,165
+100
| +0.1% | +$2.85K |
|
637
Lam Research
LRCX
$136B
| $2.45M | 0.03% |
479,280
+1,000
| +0.2% | +$5.12K |
|
638
Aecom
ACM
$16.6B
| $2.45M | 0.03% |
78,260
-1,200
| -2% | -$37.5K |
|
639
Garmin
GRMN
$45.4B
| $2.44M | 0.03% |
54,000
+5,300
| +11% | +$239K |
|
640
Hasbro
HAS
$10.9B
| $2.44M | 0.03% |
51,746
+200
| +0.4% | +$9.43K |
|
641
Travel + Leisure Co
TNL
$4B
| $2.44M | 0.03% |
88,472
| – | – |
|
642
Kimco Realty
KIM
$15.1B
| $2.43M | 0.03% |
120,486
+100
| +0.1% | +$2.02K |
|
|
OA
643
DELISTED
Orbital ATK, Inc.
OA
| $2.43M | 0.03% |
24,900
-100
| -0.4% | -$9.76K |
|
644
Lamar Advertising Co
LAMR
$12.8B
| $2.43M | 0.03% |
51,593
+9,100
| +21% | +$428K |
|
645
Carpenter Technology
CRS
$12.3B
| $2.42M | 0.03% |
41,633
+7,100
| +21% | +$413K |
|
646
AES
AES
$9.06B
| $2.4M | 0.03% |
180,778
-6,700
| -4% | -$89K |
|
647
Regal Rexnord
RRX
$9.39B
| $2.4M | 0.03% |
35,300
| – | – |
|
648
Mid-America Apartment Communities
MAA
$16.6B
| $2.39M | 0.03% |
38,291
-300
| -0.8% | -$18.7K |
|
649
Viasat
VSAT
$3.91B
| $2.39M | 0.03% |
37,469
+1,600
| +4% | +$102K |
|
|
ADT
650
DELISTED
ADT CORP
ADT
| $2.39M | 0.03% |
58,750
-4,300
| -7% | -$175K |
|