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 | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$3.53B
| $1.78M | 0.02% |
152,084
+1,900
| +1% | +$22.2K |
|
802
Deckers Outdoor
DECK
$17B
| $1.77M | 0.02% |
160,800
-6,600
| -4% | -$72.5K |
|
|
DST
803
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.02% |
46,800
+200
| +0.4% | +$7.54K |
|
|
ARRS
804
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.75M | 0.02% |
102,662
+2,500
| +2% | +$42.6K |
|
805
Medical Properties Trust
MPW
$2.78B
| $1.74M | 0.02% |
143,272
+10,800
| +8% | +$131K |
|
|
SUNE
806
DELISTED
SUNEDISON, INC COM
SUNE
| $1.74M | 0.02% |
218,500
+40,700
| +23% | +$324K |
|
807
Lennar Class A
LEN
$35.2B
| $1.73M | 0.02% |
51,405
| – | – |
|
|
UNS
808
DELISTED
UNS ENERGY CORP COM
UNS
| $1.73M | 0.02% |
37,116
-300
| -0.8% | -$14K |
|
809
Quanta Services
PWR
$58.4B
| $1.73M | 0.02% |
62,800
+1,300
| +2% | +$35.8K |
|
810
Black Hills Corp
BKH
$4.26B
| $1.72M | 0.02% |
34,589
+300
| +0.9% | +$15K |
|
811
Fossil Group
FOSL
$158M
| $1.72M | 0.02% |
14,800
-500
| -3% | -$58.1K |
|
|
LPNT
812
DELISTED
LifePoint Health, Inc.
LPNT
| $1.72M | 0.02% |
36,900
-1,500
| -4% | -$69.9K |
|
|
WGL
813
DELISTED
Wgl Holdings
WGL
| $1.72M | 0.02% |
40,223
-100
| -0.2% | -$4.27K |
|
814
John Wiley & Sons Class A
WLY
$2.19B
| $1.72M | 0.02% |
36,000
-2,100
| -6% | -$100K |
|
815
Primerica
PRI
$8.75B
| $1.71M | 0.02% |
42,500
+7,800
| +22% | +$315K |
|
|
MWIV
816
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.71M | 0.02% |
11,458
+900
| +9% | +$134K |
|
817
Cheesecake Factory
CAKE
$2.93B
| $1.71M | 0.02% |
38,894
+500
| +1% | +$22K |
|
818
Snap-on
SNA
$16.9B
| $1.71M | 0.02% |
17,173
| – | – |
|
819
GATX Corp
GATX
$6.02B
| $1.71M | 0.02% |
35,893
-1,500
| -4% | -$71.3K |
|
820
Owens & Minor
OMI
$426M
| $1.7M | 0.02% |
49,194
-200
| -0.4% | -$6.92K |
|
821
Mativ Holdings
MATV
$663M
| $1.7M | 0.02% |
28,064
-300
| -1% | -$18.2K |
|
|
THOR
822
DELISTED
THORATEC CORPORATION
THOR
| $1.7M | 0.02% |
45,487
+300
| +0.7% | +$11.2K |
|
823
ACI Worldwide
ACIW
$5.23B
| $1.69M | 0.02% |
93,996
+3,000
| +3% | +$54K |
|
824
Pultegroup
PHM
$26.6B
| $1.69M | 0.02% |
102,661
+4,000
| +4% | +$66K |
|
825
WaFd
WAFD
$2.47B
| $1.69M | 0.02% |
81,900
+1,500
| +2% | +$31K |
|