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 | |
|---|---|---|---|---|---|---|
701
Interpublic Group of Companies
IPG
$9.78B
| $1.99M | 0.03% |
116,115
-2,900
| -2% | -$49.7K |
|
702
Texas Capital Bancshares
TCBI
$4B
| $1.99M | 0.03% |
30,600
-2,000
| -6% | -$130K |
|
|
ARG
703
DELISTED
AIRGAS INC
ARG
| $1.98M | 0.03% |
18,600
-400
| -2% | -$42.6K |
|
|
MDSO
704
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.98M | 0.03% |
36,400
-3,400
| -9% | -$185K |
|
705
Globe Life
GL
$11.5B
| $1.98M | 0.03% |
37,679
-1,050
| -3% | -$55.1K |
|
706
Pool Corp
POOL
$12.3B
| $1.98M | 0.03% |
32,239
-4,300
| -12% | -$264K |
|
|
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.97M | 0.03% |
33,091
-1,600
| -5% | -$95.4K |
|
|
708
Fortinet
FTNT
$62B
| $1.96M | 0.02% |
+445,500
| New | +$1.96M |
|
|
CAB
709
DELISTED
Cabela's Inc
CAB
| $1.96M | 0.02% |
29,900
-3,300
| -10% | -$216K |
|
|
BRS
710
DELISTED
Bristow Group, Inc.
BRS
| $1.96M | 0.02% |
25,903
-3,200
| -11% | -$242K |
|
711
Cleveland-Cliffs
CLF
$5.83B
| $1.96M | 0.02% |
95,600
+51,800
| +118% | +$1.06M |
|
|
PNY
712
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.96M | 0.02% |
55,248
-5,200
| -9% | -$184K |
|
713
Abercrombie & Fitch
ANF
$4.44B
| $1.95M | 0.02% |
50,600
-5,000
| -9% | -$192K |
|
714
Lennar Class A
LEN
$36.3B
| $1.95M | 0.02% |
51,615
+1,366
| +3% | +$51.5K |
|
|
SFG
715
DELISTED
STANCORP FINL GRP
SFG
| $1.94M | 0.02% |
29,109
-2,900
| -9% | -$194K |
|
|
AXE
716
DELISTED
Anixter International Inc
AXE
| $1.94M | 0.02% |
19,116
-2,200
| -10% | -$223K |
|
717
Cinemark Holdings
CNK
$3.24B
| $1.93M | 0.02% |
66,700
-7,200
| -10% | -$209K |
|
718
First Horizon
FHN
$11.5B
| $1.93M | 0.02% |
156,300
-15,700
| -9% | -$194K |
|
|
ATW
719
DELISTED
Atwood Oceanics
ATW
| $1.93M | 0.02% |
38,234
-3,700
| -9% | -$186K |
|
720
ProAssurance
PRA
$1.22B
| $1.92M | 0.02% |
43,210
-5,900
| -12% | -$263K |
|
721
Manhattan Associates
MANH
$13.3B
| $1.92M | 0.02% |
54,736
-6,600
| -11% | -$231K |
|
|
PPS
722
DELISTED
Post Properties
PPS
| $1.91M | 0.02% |
38,849
-4,200
| -10% | -$206K |
|
|
SGI
723
Somnigroup International Inc.
SGI
$18.1B
| $1.91M | 0.02% |
150,400
-17,600
| -10% | -$223K |
|
|
UNT
724
DELISTED
UNIT Corporation
UNT
| $1.9M | 0.02% |
29,000
-2,800
| -9% | -$183K |
|
|
LXK
725
DELISTED
Lexmark Intl Inc
LXK
| $1.89M | 0.02% |
40,900
-4,300
| -10% | -$199K |
|