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 | |
|---|---|---|---|---|---|---|
|
JCP
776
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.74M | 0.02% |
201,500
-20,200
| -9% | -$174K |
|
777
H.B. Fuller
FUL
$3.44B
| $1.73M | 0.02% |
35,850
-4,100
| -10% | -$198K |
|
|
SWI
778
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.73M | 0.02% |
40,600
-4,800
| -11% | -$205K |
|
779
ScottsMiracle-Gro
SMG
$3.56B
| $1.72M | 0.02% |
28,146
-3,200
| -10% | -$196K |
|
780
Tyler Technologies
TYL
$24B
| $1.72M | 0.02% |
20,583
-2,000
| -9% | -$167K |
|
781
D.R. Horton
DHI
$54B
| $1.72M | 0.02% |
79,400
-1,900
| -2% | -$41.1K |
|
|
AHL
782
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | 0.02% |
43,300
-4,400
| -9% | -$175K |
|
783
UMB Financial
UMBF
$9.24B
| $1.71M | 0.02% |
26,485
-3,300
| -11% | -$213K |
|
784
Telephone and Data Systems
TDS
$4.53B
| $1.71M | 0.02% |
65,356
-6,500
| -9% | -$170K |
|
785
Primerica
PRI
$8.89B
| $1.71M | 0.02% |
36,300
-3,600
| -9% | -$170K |
|
786
Leidos
LDOS
$23.8B
| $1.71M | 0.02% |
48,250
-4,800
| -9% | -$170K |
|
787
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.7M | 0.02% |
13,300
-1,300
| -9% | -$166K |
|
|
LSI
788
DELISTED
Life Storage, Inc.
LSI
| $1.7M | 0.02% |
34,797
-3,450
| -9% | -$169K |
|
789
Deckers Outdoor
DECK
$17.5B
| $1.7M | 0.02% |
127,800
-15,600
| -11% | -$207K |
|
|
CRR
790
DELISTED
Carbo Ceramics Inc.
CRR
| $1.7M | 0.02% |
12,300
-1,500
| -11% | -$207K |
|
|
MSCC
791
DELISTED
Microsemi Corp
MSCC
| $1.7M | 0.02% |
67,804
-7,000
| -9% | -$175K |
|
|
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 0.02% |
31,000
-3,200
| -9% | -$175K |
|
793
Black Hills Corp
BKH
$4.33B
| $1.69M | 0.02% |
29,289
-3,100
| -10% | -$179K |
|
|
LSI
794
DELISTED
LSI CORPORATION
LSI
| $1.68M | 0.02% |
151,860
-3,900
| -3% | -$43.2K |
|
|
DNR
795
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | 0.02% |
102,391
-2,500
| -2% | -$41K |
|
796
Cintas
CTAS
$82.4B
| $1.68M | 0.02% |
112,564
-2,800
| -2% | -$41.7K |
|
797
Hawaiian Electric Industries
HE
$2.1B
| $1.67M | 0.02% |
65,878
-6,600
| -9% | -$168K |
|
798
The GEO Group
GEO
$3.26B
| $1.66M | 0.02% |
77,454
-8,550
| -10% | -$184K |
|
799
LiveRamp
RAMP
$1.77B
| $1.66M | 0.02% |
48,400
-3,700
| -7% | -$127K |
|
800
Cracker Barrel
CBRL
$1.16B
| $1.66M | 0.02% |
17,101
-1,900
| -10% | -$185K |
|