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 | |
|---|---|---|---|---|---|---|
851
Steven Madden
SHOO
$2.27B
| $1.49M | 0.02% |
62,175
-8,250
| -12% | -$198K |
|
852
New Jersey Resources
NJR
$4.73B
| $1.48M | 0.02% |
59,536
-7,400
| -11% | -$184K |
|
|
UIL
853
DELISTED
UIL HOLDINGS
UIL
| $1.48M | 0.02% |
40,250
-5,300
| -12% | -$195K |
|
854
Wendy's
WEN
$1.88B
| $1.48M | 0.02% |
161,900
-33,800
| -17% | -$308K |
|
|
QEP
855
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | 0.02% |
50,100
-1,200
| -2% | -$35.3K |
|
|
RFMD
856
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.47M | 0.02% |
186,800
-18,700
| -9% | -$147K |
|
|
ASNA
857
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | 0.02% |
4,255
-430
| -9% | -$149K |
|
|
SGY
858
DELISTED
Stone Energy
SGY
| $1.47M | 0.02% |
617
-82
| -12% | -$195K |
|
859
WaFd
WAFD
$2.48B
| $1.47M | 0.02% |
63,000
-7,700
| -11% | -$179K |
|
|
CVG
860
DELISTED
Convergys
CVG
| $1.47M | 0.02% |
67,000
-6,500
| -9% | -$142K |
|
861
Pitney Bowes
PBI
$1.95B
| $1.47M | 0.02% |
56,397
-1,400
| -2% | -$36.4K |
|
|
BIG
862
DELISTED
Big Lots, Inc.
BIG
| $1.47M | 0.02% |
38,700
-3,700
| -9% | -$140K |
|
863
Owens & Minor
OMI
$412M
| $1.46M | 0.02% |
41,794
-4,100
| -9% | -$144K |
|
|
CPWR
864
DELISTED
COMPUWARE CORP
CPWR
| $1.46M | 0.02% |
145,115
-15,824
| -10% | -$160K |
|
865
Take-Two Interactive
TTWO
$45.4B
| $1.46M | 0.02% |
66,651
-6,700
| -9% | -$147K |
|
866
Commercial Metals
CMC
$6.55B
| $1.46M | 0.02% |
77,342
-7,800
| -9% | -$147K |
|
867
Hillenbrand
HI
$1.8B
| $1.46M | 0.02% |
45,188
-4,800
| -10% | -$155K |
|
868
Healthcare Services Group
HCSG
$1.18B
| $1.46M | 0.02% |
50,234
-5,300
| -10% | -$154K |
|
869
Olin
OLN
$3B
| $1.46M | 0.02% |
52,722
-5,200
| -9% | -$144K |
|
870
Cheesecake Factory
CAKE
$2.89B
| $1.45M | 0.02% |
30,394
-3,600
| -11% | -$171K |
|
|
AAN.A
871
DELISTED
AARON'S INC CL-A
AAN.A
| $1.45M | 0.02% |
47,800
-7,700
| -14% | -$233K |
|
|
SLCA
872
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | 0.02% |
+37,800
| New | +$1.44M |
|
|
LM
873
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.02% |
29,418
-900
| -3% | -$44.1K |
|
|
EFII
874
DELISTED
Electronics for Imaging
EFII
| $1.44M | 0.02% |
33,300
-4,100
| -11% | -$178K |
|
875
Applied Industrial Technologies
AIT
$10.1B
| $1.44M | 0.02% |
29,879
-3,700
| -11% | -$178K |
|