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 | |
|---|---|---|---|---|---|---|
|
VVC
676
DELISTED
Vectren Corporation
VVC
| $2.15M | 0.03% |
54,576
-5,400
| -9% | -$213K |
|
677
CBRE Group
CBRE
$49.4B
| $2.13M | 0.03% |
77,643
-1,900
| -2% | -$52.1K |
|
678
Lamar Advertising Co
LAMR
$13B
| $2.12M | 0.03% |
41,593
-4,500
| -10% | -$229K |
|
679
Moog
MOG.A
$6.38B
| $2.12M | 0.03% |
32,311
-3,800
| -11% | -$249K |
|
680
World Kinect Corp
WKC
$1.44B
| $2.11M | 0.03% |
47,809
-4,800
| -9% | -$212K |
|
681
Viasat
VSAT
$4.28B
| $2.1M | 0.03% |
30,369
-3,000
| -9% | -$207K |
|
682
Aecom
ACM
$16.9B
| $2.09M | 0.03% |
64,860
-6,500
| -9% | -$209K |
|
683
Expedia Group
EXPE
$27.4B
| $2.09M | 0.03% |
28,759
-700
| -2% | -$50.7K |
|
|
PCL
684
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.08M | 0.03% |
49,402
-1,200
| -2% | -$50.4K |
|
685
GATX Corp
GATX
$6.11B
| $2.07M | 0.03% |
30,493
-3,100
| -9% | -$210K |
|
686
PRA Group
PRAA
$677M
| $2.07M | 0.03% |
35,740
-3,800
| -10% | -$220K |
|
687
Viavi Solutions
VIAV
$2.74B
| $2.07M | 0.03% |
259,481
-29,534
| -10% | -$235K |
|
688
Wolverine World Wide
WWW
$2.48B
| $2.06M | 0.03% |
72,094
-8,000
| -10% | -$228K |
|
689
Synovus
SNV
$7.19B
| $2.05M | 0.03% |
86,257
-10,100
| -10% | -$240K |
|
|
CNL
690
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.03M | 0.03% |
40,138
-3,900
| -9% | -$197K |
|
|
RVBD
691
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.03M | 0.03% |
102,800
-12,000
| -10% | -$236K |
|
692
Best Buy
BBY
$16.5B
| $2.01M | 0.03% |
76,262
-1,900
| -2% | -$50.2K |
|
|
BWLD
693
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.01M | 0.03% |
13,503
-1,500
| -10% | -$223K |
|
|
HAR
694
DELISTED
Harman International Industries
HAR
| $2.01M | 0.03% |
18,899
-400
| -2% | -$42.5K |
|
695
Clean Harbors
CLH
$12.8B
| $2.01M | 0.03% |
36,600
-3,600
| -9% | -$197K |
|
696
EPR Properties
EPR
$4.31B
| $2M | 0.03% |
37,514
-3,600
| -9% | -$192K |
|
|
HSP
697
DELISTED
HOSPIRA INC
HSP
| $2M | 0.03% |
46,234
-1,200
| -3% | -$51.9K |
|
698
Cognex
CGNX
$7.55B
| $2M | 0.03% |
117,988
-14,000
| -11% | -$237K |
|
699
Hancock Whitney
HWC
$5.38B
| $1.99M | 0.03% |
54,400
-5,400
| -9% | -$198K |
|
|
TIBX
700
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.99M | 0.03% |
98,000
-10,700
| -10% | -$217K |
|