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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$6.37B
| $1.88M | 0.02% |
34,000
-100
| -0.3% | -$5.53K |
|
777
ScottsMiracle-Gro
SMG
$3.5B
| $1.88M | 0.02% |
34,146
+4,800
| +16% | +$264K |
|
778
American Eagle Outfitters
AEO
$3.34B
| $1.88M | 0.02% |
134,300
-2,100
| -2% | -$29.4K |
|
|
MDCO
779
DELISTED
Medicines Co
MDCO
| $1.88M | 0.02% |
56,000
+4,600
| +9% | +$154K |
|
|
BWLD
780
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.87M | 0.02% |
16,803
| – | – |
|
|
CPWR
781
DELISTED
COMPUWARE CORP
CPWR
| $1.87M | 0.02% |
173,535
-2,706
| -2% | -$29.1K |
|
782
DiamondRock Hospitality
DRH
$1.72B
| $1.87M | 0.02% |
174,960
-2,600
| -1% | -$27.7K |
|
783
Wendy's
WEN
$1.87B
| $1.86M | 0.02% |
219,890
-2,400
| -1% | -$20.3K |
|
784
Sensient Technologies
SXT
$4.51B
| $1.86M | 0.02% |
38,869
+600
| +2% | +$28.7K |
|
785
Genworth Financial
GNW
$3.51B
| $1.86M | 0.02% |
145,081
+3,200
| +2% | +$40.9K |
|
|
HITT
786
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.84M | 0.02% |
28,172
+3,500
| +14% | +$229K |
|
787
Haemonetics
HAE
$2.59B
| $1.83M | 0.02% |
45,998
-100
| -0.2% | -$3.99K |
|
788
TEGNA Inc
TGNA
$3.37B
| $1.83M | 0.02% |
130,630
+192
| +0.1% | +$2.69K |
|
|
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.02% |
123,100
-14,700
| -11% | -$219K |
|
790
Dentsply Sirona
XRAY
$2.73B
| $1.82M | 0.02% |
42,020
+100
| +0.2% | +$4.34K |
|
|
TCF
791
DELISTED
TCF Financial Corporation
TCF
| $1.82M | 0.02% |
127,708
+400
| +0.3% | +$5.71K |
|
792
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.82M | 0.02% |
15,500
-300
| -2% | -$35.3K |
|
|
SWI
793
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.82M | 0.02% |
51,900
+4,900
| +10% | +$172K |
|
794
Zebra Technologies
ZBRA
$15.6B
| $1.81M | 0.02% |
39,860
+100
| +0.3% | +$4.55K |
|
795
Webster Financial
WBS
$10.2B
| $1.81M | 0.02% |
70,960
+2,800
| +4% | +$71.5K |
|
796
Advanced Micro Devices
AMD
$259B
| $1.81M | 0.02% |
475,300
+301,021
| +173% | +$1.14M |
|
797
Charles River Laboratories
CRL
$7.54B
| $1.8M | 0.02% |
38,873
+300
| +0.8% | +$13.9K |
|
798
UMB Financial
UMBF
$9.26B
| $1.8M | 0.02% |
33,085
+3,800
| +13% | +$206K |
|
|
ANDV
799
DELISTED
Andeavor
ANDV
| $1.78M | 0.02% |
40,510
| – | – |
|
|
MENT
800
DELISTED
Mentor Graphics Corp
MENT
| $1.78M | 0.02% |
76,200
+3,400
| +5% | +$79.4K |
|