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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.6B
| $2.38M | 0.03% |
78,321
+1,400
| +2% | +$42.6K |
|
652
Moog
MOG.A
$6.24B
| $2.38M | 0.03% |
40,611
+400
| +1% | +$23.5K |
|
|
NATI
653
DELISTED
National Instruments Corp
NATI
| $2.38M | 0.03% |
77,044
+4,000
| +5% | +$124K |
|
654
Newell Brands
NWL
$2.54B
| $2.38M | 0.03% |
86,576
+100
| +0.1% | +$2.75K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $2.38M | 0.03% |
42,328
-1,500
| -3% | -$84.3K |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.03% |
36,209
+456
| +1% | +$29.9K |
|
|
BRS
657
DELISTED
Bristow Group, Inc.
BRS
| $2.37M | 0.03% |
32,603
| – | – |
|
658
Tyson Foods
TSN
$19.7B
| $2.37M | 0.03% |
83,671
+100
| +0.1% | +$2.83K |
|
|
659
News Corp Class A
NWSA
$16.2B
| $2.36M | 0.03% |
+147,087
| New | +$2.36M |
|
|
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.36M | 0.03% |
33,800
+1,100
| +3% | +$76.7K |
|
661
Emcor
EME
$28.4B
| $2.35M | 0.03% |
60,036
+1,900
| +3% | +$74.3K |
|
662
Pool Corp
POOL
$11.9B
| $2.35M | 0.03% |
41,839
+600
| +1% | +$33.7K |
|
|
PETM
663
DELISTED
PETSMART INC
PETM
| $2.34M | 0.03% |
30,700
| – | – |
|
664
Edwards Lifesciences
EW
$46B
| $2.34M | 0.03% |
201,600
| – | – |
|
665
Live Nation Entertainment
LYV
$39.6B
| $2.34M | 0.03% |
126,092
-5,200
| -4% | -$96.5K |
|
666
Crane NXT
CXT
$3.49B
| $2.33M | 0.03% |
108,982
+288
| +0.3% | +$6.17K |
|
667
Microchip Technology
MCHP
$34.9B
| $2.33M | 0.03% |
115,900
+1,600
| +1% | +$32.2K |
|
668
Macerich
MAC
$4.53B
| $2.33M | 0.03% |
41,300
+600
| +1% | +$33.9K |
|
|
CYT
669
DELISTED
CYTEC INDS INC
CYT
| $2.33M | 0.03% |
57,258
-7,000
| -11% | -$285K |
|
|
CAB
670
DELISTED
Cabela's Inc
CAB
| $2.33M | 0.03% |
36,900
+1,900
| +5% | +$120K |
|
|
CFN
671
DELISTED
CAREFUSION CORPORATION
CFN
| $2.32M | 0.03% |
62,967
-2,100
| -3% | -$77.5K |
|
|
VPHM
672
DELISTED
VIROPHARMA INC
VPHM
| $2.31M | 0.03% |
58,665
+2,300
| +4% | +$90.4K |
|
673
Electronic Arts
EA
$42.6B
| $2.3M | 0.03% |
90,073
+4,700
| +6% | +$120K |
|
674
Cognex
CGNX
$7.45B
| $2.3M | 0.03% |
146,588
+3,000
| +2% | +$47K |
|
|
XLS
675
DELISTED
EXELIS INC COM STK
XLS
| $2.3M | 0.03% |
156,580
+1,820
| +1% | +$26.7K |
|