ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$18.7B
| $1.53M | 0.02% |
+41,417
| New | +$1.53M |
|
827
Snap-on
SNA
$16.9B
| $1.53M | 0.02% |
+17,173
| New | +$1.53M |
|
|
MDSO
828
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.53M | 0.02% |
+39,600
| New | +$1.53M |
|
|
JOY
829
DELISTED
Joy Global Inc
JOY
| $1.53M | 0.02% |
+31,600
| New | +$1.53M |
|
830
John Wiley & Sons Class A
WLY
$2.21B
| $1.53M | 0.02% |
+38,100
| New | +$1.53M |
|
831
EastGroup Properties
EGP
$8.72B
| $1.53M | 0.02% |
+27,120
| New | +$1.53M |
|
|
CVC
832
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.52M | 0.02% |
+90,640
| New | +$1.52M |
|
833
Ciena
CIEN
$18.4B
| $1.52M | 0.02% |
+78,400
| New | +$1.52M |
|
|
FIRE
834
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.52M | 0.02% |
+27,400
| New | +$1.52M |
|
|
DST
835
DELISTED
DST Systems Inc.
DST
| $1.52M | 0.02% |
+46,600
| New | +$1.52M |
|
836
WaFd
WAFD
$2.47B
| $1.52M | 0.02% |
+80,400
| New | +$1.52M |
|
|
ICON
837
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.51M | 0.02% |
+5,132
| New | +$1.51M |
|
|
AAN.A
838
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | 0.02% |
+53,900
| New | +$1.51M |
|
839
Olin
OLN
$2.92B
| $1.51M | 0.02% |
+63,022
| New | +$1.51M |
|
|
UMPQ
840
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.02% |
+100,241
| New | +$1.5M |
|
|
LXK
841
DELISTED
Lexmark Intl Inc
LXK
| $1.5M | 0.02% |
+49,200
| New | +$1.5M |
|
842
First Financial Bankshares
FFIN
$5.13B
| $1.49M | 0.02% |
+107,376
| New | +$1.49M |
|
|
HSNI
843
DELISTED
HSN, Inc.
HSNI
| $1.49M | 0.02% |
+27,800
| New | +$1.49M |
|
|
HOS
844
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.49M | 0.02% |
+27,811
| New | +$1.49M |
|
|
GAS
845
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.48M | 0.02% |
+34,625
| New | +$1.48M |
|
846
Valley National Bancorp
VLY
$5.99B
| $1.48M | 0.02% |
+156,623
| New | +$1.48M |
|
847
Littelfuse
LFUS
$6.54B
| $1.48M | 0.02% |
+19,852
| New | +$1.48M |
|
|
OUTR
848
DELISTED
OUTERWALL INC
OUTR
| $1.48M | 0.02% |
+25,244
| New | +$1.48M |
|
|
PLCM
849
DELISTED
POLYCOM INC
PLCM
| $1.48M | 0.02% |
+140,400
| New | +$1.48M |
|
|
POLY
850
DELISTED
Plantronics, Inc.
POLY
| $1.47M | 0.02% |
+33,510
| New | +$1.47M |
|