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 | |
|---|---|---|---|---|---|---|
|
HNT
751
DELISTED
HEALTH NET INC
HNT
| $1.95M | 0.03% |
61,618
+1,000
| +2% | +$31.7K |
|
|
ESL
752
DELISTED
Esterline Technologies
ESL
| $1.95M | 0.03% |
24,400
+100
| +0.4% | +$7.99K |
|
753
Applied Industrial Technologies
AIT
$9.95B
| $1.95M | 0.02% |
37,779
-100
| -0.3% | -$5.15K |
|
754
Helix Energy Solutions
HLX
$923M
| $1.94M | 0.02% |
76,400
+2,700
| +4% | +$68.5K |
|
755
LXP Industrial Trust
LXP
$2.67B
| $1.94M | 0.02% |
172,341
+7,800
| +5% | +$87.6K |
|
756
Hawaiian Electric Industries
HE
$2.08B
| $1.93M | 0.02% |
76,978
-300
| -0.4% | -$7.53K |
|
757
Steven Madden
SHOO
$2.22B
| $1.93M | 0.02% |
80,775
-4,050
| -5% | -$96.9K |
|
758
Ziff Davis
ZD
$1.5B
| $1.93M | 0.02% |
44,763
-575
| -1% | -$24.8K |
|
759
Leggett & Platt
LEG
$1.35B
| $1.92M | 0.02% |
63,688
+100
| +0.2% | +$3.02K |
|
760
Woodward
WWD
$14.3B
| $1.92M | 0.02% |
47,000
-200
| -0.4% | -$8.17K |
|
|
CEB
761
DELISTED
CEB Inc.
CEB
| $1.92M | 0.02% |
26,413
+600
| +2% | +$43.6K |
|
|
HSP
762
DELISTED
HOSPIRA INC
HSP
| $1.92M | 0.02% |
48,834
| – | – |
|
763
Ball Corp
BALL
$13.6B
| $1.91M | 0.02% |
85,212
-3,800
| -4% | -$85.3K |
|
|
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.9M | 0.02% |
52,400
-200
| -0.4% | -$7.26K |
|
|
PDCE
765
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | 0.02% |
31,899
+5,900
| +23% | +$351K |
|
|
SFG
766
DELISTED
STANCORP FINL GRP
SFG
| $1.9M | 0.02% |
34,509
| – | – |
|
|
RVBD
767
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.9M | 0.02% |
130,100
+5,200
| +4% | +$75.9K |
|
|
CNW
768
DELISTED
CON-WAY INC.
CNW
| $1.89M | 0.02% |
43,900
+400
| +0.9% | +$17.2K |
|
|
UIL
769
DELISTED
UIL HOLDINGS
UIL
| $1.89M | 0.02% |
50,850
+5,300
| +12% | +$197K |
|
|
HTSI
770
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.89M | 0.02% |
38,425
+400
| +1% | +$19.7K |
|
|
WOOF
771
DELISTED
VCA Inc.
WOOF
| $1.89M | 0.02% |
68,800
-1,200
| -2% | -$32.9K |
|
772
Idacorp
IDA
$6.76B
| $1.89M | 0.02% |
39,020
-100
| -0.3% | -$4.84K |
|
773
Boston Beer
SAM
$2.39B
| $1.89M | 0.02% |
7,723
+400
| +5% | +$97.7K |
|
774
Bank of Hawaii
BOH
$2.7B
| $1.89M | 0.02% |
34,630
-500
| -1% | -$27.2K |
|
775
CBRE Group
CBRE
$48.4B
| $1.88M | 0.02% |
81,443
-7,500
| -8% | -$173K |
|