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 | |
|---|---|---|---|---|---|---|
|
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.66M | 0.02% |
68,700
-7,700
| -10% | -$186K |
|
|
KS
802
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.66M | 0.02% |
57,500
-6,300
| -10% | -$182K |
|
|
GTAT
803
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.65M | 0.02% |
96,800
-8,700
| -8% | -$148K |
|
804
Deluxe
DLX
$880M
| $1.64M | 0.02% |
31,300
-3,700
| -11% | -$194K |
|
|
DBD
805
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.64M | 0.02% |
41,025
-4,500
| -10% | -$179K |
|
|
CHS
806
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | 0.02% |
101,900
-11,200
| -10% | -$179K |
|
|
JOY
807
DELISTED
Joy Global Inc
JOY
| $1.63M | 0.02% |
28,100
-2,300
| -8% | -$133K |
|
|
GAS
808
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.63M | 0.02% |
33,225
-700
| -2% | -$34.3K |
|
809
DiamondRock Hospitality
DRH
$1.73B
| $1.63M | 0.02% |
138,360
-17,200
| -11% | -$202K |
|
810
Robert Half
RHI
$3.64B
| $1.63M | 0.02% |
38,738
-900
| -2% | -$37.8K |
|
811
Zions Bancorporation
ZION
$8.56B
| $1.62M | 0.02% |
52,351
-400
| -0.8% | -$12.4K |
|
812
Woodward
WWD
$14.3B
| $1.61M | 0.02% |
38,800
-4,500
| -10% | -$187K |
|
813
Wintrust Financial
WTFC
$9.13B
| $1.61M | 0.02% |
33,080
+1,300
| +4% | +$63.2K |
|
814
MarketAxess Holdings
MKTX
$7.04B
| $1.6M | 0.02% |
27,100
-2,800
| -9% | -$166K |
|
|
BYI
815
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.6M | 0.02% |
24,200
-2,800
| -10% | -$185K |
|
816
Fulton Financial
FULT
$3.51B
| $1.6M | 0.02% |
127,184
-12,900
| -9% | -$162K |
|
817
Adtalem Global Education
ATGE
$4.94B
| $1.6M | 0.02% |
37,700
-3,700
| -9% | -$157K |
|
818
Fossil Group
FOSL
$162M
| $1.6M | 0.02% |
13,700
-300
| -2% | -$35K |
|
819
Tidewater
TDW
$2.93B
| $1.59M | 0.02% |
1,017
-102
| -9% | -$160K |
|
820
LXP Industrial Trust
LXP
$2.71B
| $1.59M | 0.02% |
145,941
-15,800
| -10% | -$172K |
|
821
Ziff Davis
ZD
$1.55B
| $1.59M | 0.02% |
36,598
-3,450
| -9% | -$150K |
|
822
FNB Corp
FNB
$5.9B
| $1.59M | 0.02% |
118,600
-7,800
| -6% | -$105K |
|
|
FTR
823
DELISTED
Frontier Communications Corp.
FTR
| $1.59M | 0.02% |
18,586
-466
| -2% | -$39.8K |
|
|
PDCE
824
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.02% |
25,499
-2,900
| -10% | -$180K |
|
|
CRZO
825
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.58M | 0.02% |
29,600
-3,300
| -10% | -$176K |
|