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 | |
|---|---|---|---|---|---|---|
676
CNX Resources
CNX
$4.14B
| $2.29M | 0.03% |
81,833
+120
| +0.1% | +$3.36K |
|
|
CSC
677
DELISTED
Computer Sciences
CSC
| $2.28M | 0.03% |
104,481
+237
| +0.2% | +$5.17K |
|
678
VeriSign
VRSN
$26.5B
| $2.28M | 0.03% |
44,744
-5,400
| -11% | -$275K |
|
679
Tidewater
TDW
$2.97B
| $2.28M | 0.03% |
1,190
+3
| +0.3% | +$5.74K |
|
680
Textron
TXT
$14.4B
| $2.28M | 0.03% |
82,402
+1,700
| +2% | +$46.9K |
|
|
PCL
681
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.27M | 0.03% |
48,402
| – | – |
|
682
Telephone and Data Systems
TDS
$4.45B
| $2.26M | 0.03% |
76,556
-2,700
| -3% | -$79.8K |
|
683
Jacobs Solutions
J
$17.3B
| $2.25M | 0.03% |
46,738
+1,209
| +3% | +$58.2K |
|
684
Darling Ingredients
DAR
$4.95B
| $2.24M | 0.03% |
105,762
-400
| -0.4% | -$8.46K |
|
|
PNY
685
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.23M | 0.03% |
67,948
+200
| +0.3% | +$6.58K |
|
686
Masco
MAS
$15.3B
| $2.23M | 0.03% |
119,359
+2,617
| +2% | +$48.9K |
|
|
DNY
687
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.23M | 0.03% |
141,100
+2,200
| +2% | +$34.8K |
|
|
LPS
688
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.23M | 0.03% |
66,938
+600
| +0.9% | +$20K |
|
|
BYI
689
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.22M | 0.03% |
30,800
+800
| +3% | +$57.6K |
|
|
MDSO
690
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.22M | 0.03% |
44,800
+5,200
| +13% | +$257K |
|
691
Cracker Barrel
CBRL
$1.09B
| $2.2M | 0.03% |
21,301
-500
| -2% | -$51.6K |
|
|
PPS
692
DELISTED
Post Properties
PPS
| $2.2M | 0.03% |
48,849
-1,700
| -3% | -$76.5K |
|
693
Tyler Technologies
TYL
$23.6B
| $2.19M | 0.03% |
25,083
+1,000
| +4% | +$87.5K |
|
694
Stifel
SF
$11.6B
| $2.19M | 0.03% |
79,518
| – | – |
|
695
Treehouse Foods
THS
$886M
| $2.18M | 0.03% |
32,602
+200
| +0.6% | +$13.4K |
|
696
Comerica
CMA
$8.9B
| $2.17M | 0.03% |
55,099
+100
| +0.2% | +$3.93K |
|
|
CLC
697
DELISTED
Clarcor
CLC
| $2.17M | 0.03% |
39,000
+600
| +2% | +$33.3K |
|
698
Helmerich & Payne
HP
$2.07B
| $2.16M | 0.03% |
31,300
+1,200
| +4% | +$82.7K |
|
699
Interpublic Group of Companies
IPG
$9.51B
| $2.16M | 0.03% |
125,615
+400
| +0.3% | +$6.87K |
|
700
The GEO Group
GEO
$3.01B
| $2.14M | 0.03% |
96,654
-1,050
| -1% | -$23.3K |
|