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 | |
|---|---|---|---|---|---|---|
|
TGI
651
DELISTED
Triumph Group
TGI
| $2.22M | 0.03% |
34,400
-3,500
| -9% | -$226K |
|
652
Highwoods Properties
HIW
$3.49B
| $2.22M | 0.03% |
57,810
-6,200
| -10% | -$238K |
|
653
West Pharmaceutical
WST
$19B
| $2.22M | 0.03% |
50,364
-5,200
| -9% | -$229K |
|
654
Zebra Technologies
ZBRA
$16.1B
| $2.22M | 0.03% |
31,960
-3,600
| -10% | -$250K |
|
|
CYT
655
DELISTED
CYTEC INDS INC
CYT
| $2.22M | 0.03% |
45,458
-5,200
| -10% | -$254K |
|
656
C.H. Robinson
CHRW
$15.5B
| $2.22M | 0.03% |
42,320
-1,000
| -2% | -$52.4K |
|
657
Crane NXT
CXT
$3.56B
| $2.22M | 0.03% |
89,692
-10,077
| -10% | -$249K |
|
|
ESL
658
DELISTED
Esterline Technologies
ESL
| $2.22M | 0.03% |
20,800
-2,000
| -9% | -$213K |
|
|
FNFG
659
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.21M | 0.03% |
234,098
-23,500
| -9% | -$222K |
|
660
Live Nation Entertainment
LYV
$40.4B
| $2.21M | 0.03% |
101,692
-11,000
| -10% | -$239K |
|
|
FMER
661
DELISTED
FIRSTMERIT CORP
FMER
| $2.2M | 0.03% |
105,445
-11,900
| -10% | -$248K |
|
|
PRXL
662
DELISTED
Parexel International Corp
PRXL
| $2.19M | 0.03% |
40,527
-4,500
| -10% | -$243K |
|
663
A.O. Smith
AOS
$10.4B
| $2.19M | 0.03% |
95,200
-11,000
| -10% | -$253K |
|
664
Brinker International
EAT
$7.07B
| $2.18M | 0.03% |
41,600
-4,900
| -11% | -$257K |
|
665
Curtiss-Wright
CW
$19.3B
| $2.18M | 0.03% |
34,317
-3,400
| -9% | -$216K |
|
666
VeriSign
VRSN
$27B
| $2.18M | 0.03% |
40,444
-1,100
| -3% | -$59.3K |
|
667
Teradata
TDC
$2.04B
| $2.18M | 0.03% |
44,254
-2,500
| -5% | -$123K |
|
668
Maximus
MMS
$5.08B
| $2.18M | 0.03% |
48,492
-6,100
| -11% | -$274K |
|
669
CMS Energy
CMS
$21.5B
| $2.17M | 0.03% |
74,198
-1,900
| -2% | -$55.6K |
|
670
International Flavors & Fragrances
IFF
$17B
| $2.17M | 0.03% |
22,698
-600
| -3% | -$57.4K |
|
671
Ball Corp
BALL
$13.9B
| $2.17M | 0.03% |
79,212
-3,400
| -4% | -$93.1K |
|
672
Belden
BDC
$5.29B
| $2.17M | 0.03% |
31,135
-3,400
| -10% | -$237K |
|
673
Regal Rexnord
RRX
$9.62B
| $2.16M | 0.03% |
29,700
-3,100
| -9% | -$225K |
|
|
WRI
674
DELISTED
Weingarten Realty Investors
WRI
| $2.16M | 0.03% |
71,982
-7,900
| -10% | -$237K |
|
675
Stifel
SF
$11.8B
| $2.16M | 0.03% |
64,968
-5,550
| -8% | -$184K |
|