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 | |
|---|---|---|---|---|---|---|
826
Advanced Micro Devices
AMD
$253B
| $1.58M | 0.02% |
394,500
-43,400
| -10% | -$174K |
|
827
Bank OZK
OZK
$5.9B
| $1.58M | 0.02% |
46,400
-5,000
| -10% | -$170K |
|
|
MW
828
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.57M | 0.02% |
32,108
-4,000
| -11% | -$196K |
|
|
TQNT
829
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.57M | 0.02% |
117,229
-10,600
| -8% | -$142K |
|
|
CST
830
DELISTED
CST Brands, Inc.
CST
| $1.56M | 0.02% |
50,000
-5,000
| -9% | -$156K |
|
831
Medical Properties Trust
MPW
$2.76B
| $1.56M | 0.02% |
121,872
-6,700
| -5% | -$85.7K |
|
|
TRAK
832
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.56M | 0.02% |
31,669
-3,300
| -9% | -$162K |
|
833
O-I Glass
OI
$2.02B
| $1.56M | 0.02% |
46,006
-1,200
| -3% | -$40.6K |
|
|
CEB
834
DELISTED
CEB Inc.
CEB
| $1.55M | 0.02% |
20,913
-2,400
| -10% | -$178K |
|
835
COPT Defense Properties
CDP
$3.47B
| $1.54M | 0.02% |
57,800
-5,800
| -9% | -$154K |
|
836
Glacier Bancorp
GBCI
$5.79B
| $1.53M | 0.02% |
52,628
-6,500
| -11% | -$189K |
|
|
ADT
837
DELISTED
ADT CORP
ADT
| $1.53M | 0.02% |
51,050
-6,100
| -11% | -$183K |
|
|
SUSQ
838
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.53M | 0.02% |
134,225
-14,800
| -10% | -$168K |
|
839
Louisiana-Pacific
LPX
$6.76B
| $1.53M | 0.02% |
90,500
-9,900
| -10% | -$167K |
|
840
Synaptics
SYNA
$2.78B
| $1.53M | 0.02% |
25,416
-900
| -3% | -$54K |
|
841
Boston Beer
SAM
$2.41B
| $1.52M | 0.02% |
6,223
-700
| -10% | -$171K |
|
|
TECD
842
DELISTED
Tech Data Corp
TECD
| $1.52M | 0.02% |
24,903
-2,600
| -9% | -$158K |
|
843
Cousins Properties
CUZ
$4.98B
| $1.51M | 0.02% |
46,761
-2,976
| -6% | -$96.4K |
|
844
Ciena
CIEN
$18.8B
| $1.51M | 0.02% |
66,500
-5,100
| -7% | -$116K |
|
845
Littelfuse
LFUS
$6.72B
| $1.51M | 0.02% |
16,152
-1,700
| -10% | -$159K |
|
|
CNW
846
DELISTED
CON-WAY INC.
CNW
| $1.5M | 0.02% |
36,600
-4,000
| -10% | -$164K |
|
|
PRE
847
DELISTED
PARTNERRE LTD
PRE
| $1.5M | 0.02% |
14,500
-400
| -3% | -$41.4K |
|
|
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.02% |
80,341
-8,800
| -10% | -$164K |
|
849
Helix Energy Solutions
HLX
$926M
| $1.5M | 0.02% |
65,100
-6,500
| -9% | -$149K |
|
|
TIVO
850
DELISTED
Tivo Inc
TIVO
| $1.49M | 0.02% |
65,500
-8,900
| -12% | -$203K |
|