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 | |
|---|---|---|---|---|---|---|
851
EastGroup Properties
EGP
$8.77B
| $1.61M | 0.02% |
27,120
| – | – |
|
|
APOL
852
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.6M | 0.02% |
77,100
-3,200
| -4% | -$66.6K |
|
|
LXK
853
DELISTED
Lexmark Intl Inc
LXK
| $1.6M | 0.02% |
48,600
-600
| -1% | -$19.8K |
|
|
GAS
854
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.6M | 0.02% |
34,825
+200
| +0.6% | +$9.2K |
|
855
Blackbaud
BLKB
$3.25B
| $1.6M | 0.02% |
40,978
+1,100
| +3% | +$42.9K |
|
856
Robert Half
RHI
$3.55B
| $1.6M | 0.02% |
40,938
+400
| +1% | +$15.6K |
|
857
First Financial Bankshares
FFIN
$5.13B
| $1.6M | 0.02% |
108,576
+1,200
| +1% | +$17.6K |
|
|
LTM
858
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.59M | 0.02% |
30,862
-300
| -1% | -$15.4K |
|
859
Allete
ALE
$3.68B
| $1.58M | 0.02% |
32,773
+900
| +3% | +$43.4K |
|
860
COPT Defense Properties
CDP
$3.45B
| $1.58M | 0.02% |
68,400
+1,400
| +2% | +$32.3K |
|
|
POLY
861
DELISTED
Plantronics, Inc.
POLY
| $1.58M | 0.02% |
34,310
+800
| +2% | +$36.8K |
|
862
Upbound Group
UPBD
$1.45B
| $1.58M | 0.02% |
41,443
-4,200
| -9% | -$160K |
|
|
UNT
863
DELISTED
UNIT Corporation
UNT
| $1.58M | 0.02% |
33,900
-100
| -0.3% | -$4.65K |
|
864
FNB Corp
FNB
$5.86B
| $1.58M | 0.02% |
129,900
-200
| -0.2% | -$2.43K |
|
|
DWA
865
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.57M | 0.02% |
55,300
+2,700
| +5% | +$76.8K |
|
866
Littelfuse
LFUS
$6.52B
| $1.57M | 0.02% |
20,052
+200
| +1% | +$15.6K |
|
867
Sealed Air
SEE
$4.84B
| $1.56M | 0.02% |
57,554
+1,000
| +2% | +$27.2K |
|
|
MOLX
868
DELISTED
MOLEX INC
MOLX
| $1.56M | 0.02% |
40,606
+100
| +0.2% | +$3.85K |
|
869
Cintas
CTAS
$81.3B
| $1.56M | 0.02% |
122,164
| – | – |
|
870
Enviri
NVRI
$949M
| $1.56M | 0.02% |
62,667
+300
| +0.5% | +$7.47K |
|
|
CVC
871
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.56M | 0.02% |
92,640
+2,000
| +2% | +$33.7K |
|
|
ESND
872
DELISTED
Essendant Inc.
ESND
| $1.56M | 0.02% |
35,770
-1,000
| -3% | -$43.5K |
|
873
Jack in the Box
JACK
$351M
| $1.55M | 0.02% |
38,787
-700
| -2% | -$28K |
|
874
NorthWestern Energy
NWE
$3.45B
| $1.55M | 0.02% |
34,500
+500
| +1% | +$22.4K |
|
|
CRR
875
DELISTED
Carbo Ceramics Inc.
CRR
| $1.55M | 0.02% |
15,600
+1,200
| +8% | +$119K |
|