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 | |
|---|---|---|---|---|---|---|
|
MWIV
876
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.44M | 0.02% |
9,258
-900
| -9% | -$140K |
|
877
Silgan Holdings
SLGN
$4.74B
| $1.44M | 0.02% |
58,000
-5,600
| -9% | -$139K |
|
|
HRC
878
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | 0.02% |
37,111
-4,500
| -11% | -$173K |
|
879
Allete
ALE
$3.7B
| $1.43M | 0.02% |
27,273
-2,200
| -7% | -$115K |
|
880
Power Integrations
POWI
$2.51B
| $1.43M | 0.02% |
43,400
-4,200
| -9% | -$138K |
|
|
PVTB
881
DELISTED
PrivateBancorp Inc
PVTB
| $1.43M | 0.02% |
46,757
-5,200
| -10% | -$159K |
|
|
TXNM
882
TXNM Energy, Inc.
TXNM
$6B
| $1.43M | 0.02% |
52,722
-5,200
| -9% | -$141K |
|
|
POM
883
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.43M | 0.02% |
69,599
-1,800
| -3% | -$36.9K |
|
884
New York Times
NYT
$9.49B
| $1.42M | 0.02% |
83,200
-8,400
| -9% | -$144K |
|
885
ACI Worldwide
ACIW
$5.18B
| $1.42M | 0.02% |
72,096
-7,800
| -10% | -$154K |
|
886
Revvity
RVTY
$9.84B
| $1.42M | 0.02% |
31,577
-600
| -2% | -$27K |
|
|
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.02% |
39,422
-1,100
| -3% | -$39.6K |
|
|
HITT
888
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.42M | 0.02% |
22,472
-2,600
| -10% | -$164K |
|
889
Minerals Technologies
MTX
$2.01B
| $1.41M | 0.02% |
21,872
-2,600
| -11% | -$168K |
|
890
EastGroup Properties
EGP
$8.86B
| $1.39M | 0.02% |
22,120
-2,300
| -9% | -$145K |
|
891
Post Holdings
POST
$5.76B
| $1.38M | 0.02% |
38,157
+1,833
| +5% | +$66.1K |
|
892
Tetra Tech
TTEK
$9.43B
| $1.38M | 0.02% |
232,585
-23,000
| -9% | -$136K |
|
893
Valley National Bancorp
VLY
$6.03B
| $1.38M | 0.02% |
132,123
-13,200
| -9% | -$137K |
|
|
WIN
894
DELISTED
Windstream Holdings Inc
WIN
| $1.38M | 0.02% |
21,305
-447
| -2% | -$28.8K |
|
895
American Eagle Outfitters
AEO
$3.34B
| $1.37M | 0.02% |
112,300
-11,200
| -9% | -$137K |
|
896
Evercore
EVR
$13.1B
| $1.37M | 0.02% |
24,800
-1,300
| -5% | -$71.8K |
|
897
Avery Dennison
AVY
$13.1B
| $1.37M | 0.02% |
27,003
-600
| -2% | -$30.4K |
|
|
WGL
898
DELISTED
Wgl Holdings
WGL
| $1.37M | 0.02% |
34,123
-3,500
| -9% | -$140K |
|
899
Silicon Laboratories
SLAB
$4.39B
| $1.36M | 0.02% |
26,100
-2,800
| -10% | -$146K |
|
|
ICON
900
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.36M | 0.02% |
3,472
-630
| -15% | -$247K |
|