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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.34B
| $1.89M | 0.02% |
57,988
-2,800
| -5% | -$91.4K |
|
727
Treehouse Foods
THS
$906M
| $1.88M | 0.02% |
26,102
-2,900
| -10% | -$209K |
|
|
ANDV
728
DELISTED
Andeavor
ANDV
| $1.88M | 0.02% |
37,110
-900
| -2% | -$45.5K |
|
729
Sensient Technologies
SXT
$4.57B
| $1.87M | 0.02% |
33,169
-3,300
| -9% | -$186K |
|
730
Xylem
XYL
$34.5B
| $1.87M | 0.02% |
51,400
-1,300
| -2% | -$47.3K |
|
731
Casey's General Stores
CASY
$20.6B
| $1.87M | 0.02% |
27,599
-3,000
| -10% | -$203K |
|
|
BID
732
DELISTED
Sotheby's
BID
| $1.86M | 0.02% |
42,761
-4,900
| -10% | -$213K |
|
733
First American
FAF
$6.93B
| $1.86M | 0.02% |
69,900
-7,000
| -9% | -$186K |
|
|
FNGN
734
DELISTED
Financial Engines, Inc.
FNGN
| $1.85M | 0.02% |
36,500
-3,600
| -9% | -$183K |
|
735
Pultegroup
PHM
$27.4B
| $1.85M | 0.02% |
96,161
-2,400
| -2% | -$46K |
|
736
Idacorp
IDA
$6.79B
| $1.84M | 0.02% |
33,220
-3,300
| -9% | -$183K |
|
|
WCG
737
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.02% |
29,000
-2,800
| -9% | -$178K |
|
738
Federated Hermes
FHI
$4.2B
| $1.84M | 0.02% |
60,300
-6,700
| -10% | -$205K |
|
|
ETFC
739
DELISTED
E*Trade Financial Corporation
ETFC
| $1.84M | 0.02% |
80,003
-2,100
| -3% | -$48.3K |
|
|
CLC
740
DELISTED
Clarcor
CLC
| $1.84M | 0.02% |
32,100
-3,500
| -10% | -$201K |
|
741
Archrock
AROC
$4.36B
| $1.84M | 0.02% |
41,900
-4,800
| -10% | -$211K |
|
742
Commault Systems
CVLT
$8.04B
| $1.84M | 0.02% |
28,300
-2,500
| -8% | -$162K |
|
|
LL
743
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.84M | 0.02% |
19,600
-2,400
| -11% | -$225K |
|
744
Snap-on
SNA
$17.3B
| $1.84M | 0.02% |
16,173
-500
| -3% | -$56.7K |
|
745
Dentsply Sirona
XRAY
$2.78B
| $1.83M | 0.02% |
39,720
-1,100
| -3% | -$50.6K |
|
|
MDRX
746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.02% |
101,400
-11,300
| -10% | -$204K |
|
|
WOOF
747
DELISTED
VCA Inc.
WOOF
| $1.83M | 0.02% |
56,700
-6,300
| -10% | -$203K |
|
748
Associated Banc-Corp
ASB
$4.38B
| $1.82M | 0.02% |
101,000
-11,700
| -10% | -$211K |
|
|
TCF
749
DELISTED
TCF Financial Corporation
TCF
| $1.82M | 0.02% |
109,108
-10,900
| -9% | -$182K |
|
750
Bio-Techne
TECH
$8.28B
| $1.8M | 0.02% |
84,428
-10,000
| -11% | -$213K |
|