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 | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$18.4B
| $2.04M | 0.03% |
81,700
+3,300
| +4% | +$82.4K |
|
727
H.B. Fuller
FUL
$3.33B
| $2.03M | 0.03% |
44,950
-600
| -1% | -$27.1K |
|
728
MarketAxess Holdings
MKTX
$6.9B
| $2.02M | 0.03% |
33,700
+400
| +1% | +$24K |
|
|
MSCC
729
DELISTED
Microsemi Corp
MSCC
| $2.02M | 0.03% |
83,404
+1,000
| +1% | +$24.2K |
|
|
DNR
730
DELISTED
Denbury Resources, Inc.
DNR
| $2.02M | 0.03% |
109,591
+1,400
| +1% | +$25.8K |
|
|
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.01M | 0.03% |
45,600
+300
| +0.7% | +$13.2K |
|
|
UFS
732
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.01M | 0.03% |
50,600
-1,600
| -3% | -$63.5K |
|
733
Landstar System
LSTR
$4.5B
| $2.01M | 0.03% |
35,881
-1,100
| -3% | -$61.6K |
|
|
ASNA
734
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.01M | 0.03% |
5,040
+55
| +1% | +$21.9K |
|
735
Watsco
WSO
$15.8B
| $2.01M | 0.03% |
21,300
-1,700
| -7% | -$160K |
|
736
Compass Minerals
CMP
$752M
| $2M | 0.03% |
26,200
+200
| +0.8% | +$15.3K |
|
737
Hancock Whitney
HWC
$5.35B
| $2M | 0.03% |
63,700
-1,700
| -3% | -$53.3K |
|
738
Associated Banc-Corp
ASB
$4.36B
| $2M | 0.03% |
128,848
-1,600
| -1% | -$24.8K |
|
739
Vulcan Materials
VMC
$38.9B
| $1.99M | 0.03% |
38,426
| – | – |
|
740
Federated Hermes
FHI
$4.1B
| $1.99M | 0.03% |
73,100
+600
| +0.8% | +$16.3K |
|
|
TEG
741
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.98M | 0.03% |
35,491
+200
| +0.6% | +$11.2K |
|
|
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.98M | 0.03% |
85,800
+4,000
| +5% | +$92.4K |
|
743
F5
FFIV
$18.8B
| $1.98M | 0.03% |
23,100
+300
| +1% | +$25.7K |
|
744
Curtiss-Wright
CW
$18.7B
| $1.98M | 0.03% |
42,117
+700
| +2% | +$32.9K |
|
745
Globe Life
GL
$11.3B
| $1.98M | 0.03% |
40,979
| – | – |
|
746
International Flavors & Fragrances
IFF
$16.5B
| $1.98M | 0.03% |
23,998
+200
| +0.8% | +$16.5K |
|
747
Cabot Corp
CBT
$4.21B
| $1.97M | 0.03% |
46,138
+600
| +1% | +$25.6K |
|
748
Steris
STE
$24B
| $1.97M | 0.03% |
45,869
+300
| +0.7% | +$12.9K |
|
|
PAY
749
DELISTED
Verifone Systems Inc
PAY
| $1.96M | 0.03% |
85,600
+2,400
| +3% | +$54.8K |
|
750
Louisiana-Pacific
LPX
$6.64B
| $1.95M | 0.03% |
111,100
+4,400
| +4% | +$77.4K |
|