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 | |
|---|---|---|---|---|---|---|
|
SJI
826
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | 0.02% |
57,496
-200
| -0.3% | -$5.86K |
|
827
Texas Capital Bancshares
TCBI
$3.99B
| $1.68M | 0.02% |
36,600
-400
| -1% | -$18.4K |
|
828
Goodyear
GT
$2.45B
| $1.68M | 0.02% |
74,879
+100
| +0.1% | +$2.25K |
|
|
BIG
829
DELISTED
Big Lots, Inc.
BIG
| $1.68M | 0.02% |
45,300
+400
| +0.9% | +$14.8K |
|
|
TRAK
830
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.68M | 0.02% |
39,169
+1,200
| +3% | +$51.4K |
|
|
RYL
831
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.02% |
41,300
+500
| +1% | +$20.3K |
|
|
HOS
832
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.67M | 0.02% |
29,011
+1,200
| +4% | +$68.9K |
|
833
LiveRamp
RAMP
$1.81B
| $1.66M | 0.02% |
58,304
+600
| +1% | +$17K |
|
834
Manhattan Associates
MANH
$13.3B
| $1.65M | 0.02% |
69,336
+800
| +1% | +$19.1K |
|
|
CLP
835
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.64M | 0.02% |
73,059
-1,800
| -2% | -$40.5K |
|
836
Deluxe
DLX
$875M
| $1.64M | 0.02% |
39,414
-300
| -0.8% | -$12.5K |
|
837
B&G Foods
BGS
$366M
| $1.63M | 0.02% |
47,300
+700
| +2% | +$24.2K |
|
838
Expedia Group
EXPE
$26.9B
| $1.63M | 0.02% |
31,559
+5,000
| +19% | +$259K |
|
|
AAN.A
839
DELISTED
AARON'S INC CL-A
AAN.A
| $1.63M | 0.02% |
59,000
+5,100
| +9% | +$141K |
|
840
New Jersey Resources
NJR
$4.67B
| $1.63M | 0.02% |
74,136
-2,000
| -3% | -$44K |
|
|
HRC
841
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | 0.02% |
45,511
-1,600
| -3% | -$57.3K |
|
842
Glacier Bancorp
GBCI
$5.88B
| $1.63M | 0.02% |
65,828
+2,100
| +3% | +$51.9K |
|
843
Cousins Properties
CUZ
$4.88B
| $1.63M | 0.02% |
55,972
+23,416
| +72% | +$680K |
|
|
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.62M | 0.02% |
100,141
-100
| -0.1% | -$1.62K |
|
845
D.R. Horton
DHI
$53B
| $1.62M | 0.02% |
83,500
+1,600
| +2% | +$31.1K |
|
846
Semtech
SMTC
$5.26B
| $1.62M | 0.02% |
53,855
+3,000
| +6% | +$90K |
|
|
JOY
847
DELISTED
Joy Global Inc
JOY
| $1.61M | 0.02% |
31,600
| – | – |
|
|
ICON
848
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.61M | 0.02% |
4,852
-280
| -5% | -$93K |
|
849
Healthcare Services Group
HCSG
$1.15B
| $1.61M | 0.02% |
62,534
+3,300
| +6% | +$85K |
|
850
Silgan Holdings
SLGN
$4.79B
| $1.61M | 0.02% |
68,400
-1,600
| -2% | -$37.6K |
|