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 | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$5.81B
| $2.35M | 0.03% |
24,700
-2,200
| -8% | -$209K |
|
627
EnerSys
ENS
$3.92B
| $2.34M | 0.03% |
33,800
-3,900
| -10% | -$270K |
|
628
Huntington Bancshares
HBAN
$25.9B
| $2.34M | 0.03% |
234,266
-3,200
| -1% | -$31.9K |
|
629
Jacobs Solutions
J
$17.3B
| $2.33M | 0.03% |
44,441
-1,088
| -2% | -$57.1K |
|
630
Cabot Corp
CBT
$4.21B
| $2.33M | 0.03% |
39,438
-3,900
| -9% | -$230K |
|
|
LHO
631
DELISTED
LaSalle Hotel Properties
LHO
| $2.33M | 0.03% |
74,365
-8,400
| -10% | -$263K |
|
632
United Natural Foods
UNFI
$1.72B
| $2.32M | 0.03% |
32,700
-3,300
| -9% | -$234K |
|
633
Equifax
EFX
$30.3B
| $2.31M | 0.03% |
33,981
-800
| -2% | -$54.4K |
|
634
Mohawk Industries
MHK
$8.68B
| $2.31M | 0.03% |
17,000
-400
| -2% | -$54.4K |
|
635
Align Technology
ALGN
$9.64B
| $2.31M | 0.03% |
44,600
-11,700
| -21% | -$606K |
|
|
ATML
636
DELISTED
ATMEL CORP
ATML
| $2.29M | 0.03% |
273,807
-29,900
| -10% | -$250K |
|
|
DNY
637
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.28M | 0.03% |
127,600
-800
| -0.6% | -$14.3K |
|
|
AOL
638
DELISTED
AOL INC COMMON STOCK
AOL
| $2.27M | 0.03% |
51,911
-5,200
| -9% | -$228K |
|
639
Expeditors International
EXPD
$16.5B
| $2.27M | 0.03% |
57,234
-1,500
| -3% | -$59.4K |
|
|
HME
640
DELISTED
HOME PROPERTIES, INC
HME
| $2.27M | 0.03% |
37,700
-3,700
| -9% | -$222K |
|
641
Edwards Lifesciences
EW
$46B
| $2.26M | 0.03% |
183,000
-4,800
| -3% | -$59.3K |
|
|
NE
642
DELISTED
Noble Corporation
NE
| $2.26M | 0.03% |
79,050
-3,890
| -5% | -$111K |
|
643
Masco
MAS
$15.3B
| $2.26M | 0.03% |
115,718
-455
| -0.4% | -$8.88K |
|
|
URS
644
DELISTED
URS CORP
URS
| $2.26M | 0.03% |
47,918
-6,600
| -12% | -$311K |
|
|
APOL
645
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.25M | 0.03% |
65,800
-6,800
| -9% | -$233K |
|
646
Emcor
EME
$28.4B
| $2.24M | 0.03% |
47,936
-5,500
| -10% | -$257K |
|
647
Kennametal
KMT
$1.59B
| $2.24M | 0.03% |
50,495
-5,500
| -10% | -$244K |
|
648
F5
FFIV
$18.8B
| $2.23M | 0.03% |
20,900
-1,300
| -6% | -$139K |
|
649
Carpenter Technology
CRS
$12.1B
| $2.23M | 0.03% |
33,733
-3,700
| -10% | -$244K |
|
650
Quanta Services
PWR
$58.1B
| $2.22M | 0.03% |
60,200
-1,500
| -2% | -$55.3K |
|