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 | |
|---|---|---|---|---|---|---|
751
Sealed Air
SEE
$4.99B
| $1.8M | 0.02% |
54,754
-1,300
| -2% | -$42.7K |
|
752
Goodyear
GT
$2.45B
| $1.8M | 0.02% |
68,779
-1,800
| -3% | -$47K |
|
753
Charles River Laboratories
CRL
$7.86B
| $1.8M | 0.02% |
29,773
-3,600
| -11% | -$217K |
|
754
Steris
STE
$24.9B
| $1.79M | 0.02% |
37,569
-4,000
| -10% | -$191K |
|
755
Compass Minerals
CMP
$771M
| $1.79M | 0.02% |
21,700
-2,200
| -9% | -$181K |
|
|
HNT
756
DELISTED
HEALTH NET INC
HNT
| $1.79M | 0.02% |
52,618
-5,200
| -9% | -$177K |
|
|
UNS
757
DELISTED
UNS ENERGY CORP COM
UNS
| $1.79M | 0.02% |
29,816
-7,900
| -21% | -$474K |
|
758
Hanover Insurance
THG
$6.51B
| $1.79M | 0.02% |
29,100
-2,800
| -9% | -$172K |
|
759
Webster Financial
WBS
$10.3B
| $1.78M | 0.02% |
57,460
-6,500
| -10% | -$202K |
|
|
DST
760
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.02% |
37,600
-4,400
| -10% | -$209K |
|
761
Southwest Gas
SWX
$5.69B
| $1.78M | 0.02% |
33,271
-3,600
| -10% | -$192K |
|
762
Enerpac Tool Group
EPAC
$2.33B
| $1.78M | 0.02% |
52,012
-6,100
| -10% | -$208K |
|
|
ROSE
763
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.77M | 0.02% |
38,100
-4,400
| -10% | -$205K |
|
|
NATI
764
DELISTED
National Instruments Corp
NATI
| $1.77M | 0.02% |
61,744
-7,200
| -10% | -$207K |
|
|
AVP
765
DELISTED
Avon Products, Inc.
AVP
| $1.77M | 0.02% |
121,024
-3,000
| -2% | -$43.9K |
|
766
Jack in the Box
JACK
$342M
| $1.77M | 0.02% |
29,987
-3,900
| -12% | -$230K |
|
767
Nabors Industries
NBR
$619M
| $1.77M | 0.02% |
1,433
-52
| -4% | -$64.1K |
|
768
John Wiley & Sons Class A
WLY
$2.24B
| $1.76M | 0.02% |
30,600
-3,100
| -9% | -$179K |
|
769
TEGNA Inc
TGNA
$3.38B
| $1.75M | 0.02% |
121,454
-3,059
| -2% | -$44.2K |
|
770
Watsco
WSO
$16.1B
| $1.75M | 0.02% |
17,500
-1,800
| -9% | -$180K |
|
771
Thor Industries
THO
$5.83B
| $1.75M | 0.02% |
28,600
-3,300
| -10% | -$201K |
|
772
Landstar System
LSTR
$4.59B
| $1.75M | 0.02% |
29,481
-3,200
| -10% | -$189K |
|
773
Bank of Hawaii
BOH
$2.74B
| $1.74M | 0.02% |
28,730
-3,100
| -10% | -$188K |
|
|
CLGX
774
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | 0.02% |
57,900
-7,200
| -11% | -$216K |
|
|
775
Knowles
KN
$1.91B
| $1.74M | 0.02% |
+55,000
| New | +$1.74M |
|