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 | |
|---|---|---|---|---|---|---|
876
Fair Isaac
FICO
$37.1B
| $1.54M | 0.02% |
27,900
-100
| -0.4% | -$5.53K |
|
877
Valley National Bancorp
VLY
$6B
| $1.54M | 0.02% |
154,923
-1,700
| -1% | -$16.9K |
|
878
Hillenbrand
HI
$1.76B
| $1.54M | 0.02% |
56,288
-900
| -2% | -$24.6K |
|
879
Commercial Metals
CMC
$6.54B
| $1.54M | 0.02% |
90,842
-600
| -0.7% | -$10.2K |
|
|
KS
880
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.54M | 0.02% |
71,800
+3,200
| +5% | +$68.5K |
|
|
CKH
881
DELISTED
Seacor Holdings Inc.
CKH
| $1.52M | 0.02% |
17,394
-517
| -3% | -$45.2K |
|
882
Xylem
XYL
$33.5B
| $1.52M | 0.02% |
54,400
+300
| +0.6% | +$8.38K |
|
|
TIVO
883
DELISTED
Tivo Inc
TIVO
| $1.51M | 0.02% |
78,900
-2,200
| -3% | -$42.2K |
|
|
CVG
884
DELISTED
Convergys
CVG
| $1.51M | 0.02% |
80,600
-800
| -1% | -$15K |
|
|
VRE
885
Veris Residential
VRE
$1.51B
| $1.5M | 0.02% |
68,390
+2,600
| +4% | +$57K |
|
886
FirstCash
FCFS
$6.5B
| $1.5M | 0.02% |
25,827
+1,700
| +7% | +$98.5K |
|
887
Tetra Tech
TTEK
$9.22B
| $1.49M | 0.02% |
288,585
-1,500
| -0.5% | -$7.77K |
|
|
HMSY
888
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | 0.02% |
69,500
+2,100
| +3% | +$45.1K |
|
|
CATM
889
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.49M | 0.02% |
40,200
| – | – |
|
890
Zions Bancorporation
ZION
$8.4B
| $1.49M | 0.02% |
54,251
+100
| +0.2% | +$2.74K |
|
|
BRSL
891
Brightstar Lottery PLC
BRSL
$3.18B
| $1.48M | 0.02% |
78,152
+100
| +0.1% | +$1.89K |
|
892
Group 1 Automotive
GPI
$6.14B
| $1.47M | 0.02% |
18,970
-400
| -2% | -$31.1K |
|
893
Lithia Motors
LAD
$8.84B
| $1.47M | 0.02% |
20,091
+1,500
| +8% | +$109K |
|
|
TECD
894
DELISTED
Tech Data Corp
TECD
| $1.46M | 0.02% |
29,303
-500
| -2% | -$24.9K |
|
895
Wintrust Financial
WTFC
$9.23B
| $1.46M | 0.02% |
35,580
+2,300
| +7% | +$94.4K |
|
|
QEP
896
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | 0.02% |
52,700
+100
| +0.2% | +$2.77K |
|
897
O-I Glass
OI
$1.99B
| $1.46M | 0.02% |
48,506
| – | – |
|
|
DBD
898
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | 0.02% |
49,625
+100
| +0.2% | +$2.93K |
|
|
WIN
899
DELISTED
Windstream Holdings Inc
WIN
| $1.45M | 0.02% |
23,182
+26
| +0.1% | +$1.63K |
|
|
SGY
900
DELISTED
Stone Energy
SGY
| $1.45M | 0.02% |
787
+5
| +0.6% | +$9.21K |
|