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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$30.3B
| $2.14M | 0.03% |
35,681
| – | – |
|
|
VVC
702
DELISTED
Vectren Corporation
VVC
| $2.13M | 0.03% |
63,876
-200
| -0.3% | -$6.67K |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $2.13M | 0.03% |
42,147
+900
| +2% | +$45.4K |
|
|
CHS
704
DELISTED
Chicos FAS, Inc.
CHS
| $2.12M | 0.03% |
127,300
+1,000
| +0.8% | +$16.7K |
|
705
Brinker International
EAT
$6.88B
| $2.11M | 0.03% |
52,174
-2,500
| -5% | -$101K |
|
|
FIRE
706
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.11M | 0.03% |
27,800
+400
| +1% | +$30.4K |
|
707
World Kinect Corp
WKC
$1.41B
| $2.11M | 0.03% |
56,509
-300
| -0.5% | -$11.2K |
|
|
ATVI
708
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | 0.03% |
126,400
+300
| +0.2% | +$5K |
|
|
CNL
709
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.1M | 0.03% |
46,938
+200
| +0.4% | +$8.97K |
|
|
SUSQ
710
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.1M | 0.03% |
167,725
+2,000
| +1% | +$25.1K |
|
|
AXE
711
DELISTED
Anixter International Inc
AXE
| $2.1M | 0.03% |
23,916
-300
| -1% | -$26.3K |
|
|
SGI
712
Somnigroup International Inc.
SGI
$17.9B
| $2.08M | 0.03% |
189,600
+6,800
| +4% | +$74.7K |
|
713
Bio-Techne
TECH
$7.93B
| $2.08M | 0.03% |
104,028
-2,000
| -2% | -$40K |
|
714
Monster Beverage
MNST
$61.3B
| $2.08M | 0.03% |
238,800
-18,000
| -7% | -$157K |
|
|
ARG
715
DELISTED
AIRGAS INC
ARG
| $2.08M | 0.03% |
19,600
| – | – |
|
|
AOL
716
DELISTED
AOL INC COMMON STOCK
AOL
| $2.08M | 0.03% |
60,111
+500
| +0.8% | +$17.3K |
|
717
CMS Energy
CMS
$21.3B
| $2.07M | 0.03% |
78,798
+100
| +0.1% | +$2.63K |
|
718
First Horizon
FHN
$11.5B
| $2.07M | 0.03% |
188,700
-45,100
| -19% | -$495K |
|
719
Southwest Gas
SWX
$5.67B
| $2.07M | 0.03% |
41,471
-100
| -0.2% | -$5K |
|
|
POM
720
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.06M | 0.03% |
111,768
+2,900
| +3% | +$53.5K |
|
721
First American
FAF
$6.74B
| $2.06M | 0.03% |
84,700
-1,300
| -2% | -$31.6K |
|
722
EPR Properties
EPR
$4.19B
| $2.06M | 0.03% |
42,214
-200
| -0.5% | -$9.75K |
|
723
Thor Industries
THO
$5.66B
| $2.05M | 0.03% |
35,300
+1,000
| +3% | +$58K |
|
|
CLGX
724
DELISTED
Corelogic, Inc.
CLGX
| $2.05M | 0.03% |
75,700
+400
| +0.5% | +$10.8K |
|
725
Huntington Bancshares
HBAN
$25.8B
| $2.04M | 0.03% |
247,166
+200
| +0.1% | +$1.65K |
|