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 | |
|---|---|---|---|---|---|---|
901
TD Synnex
SNX
$12.3B
| $1.45M | 0.02% |
47,100
| – | – |
|
902
Archrock
AROC
$4.22B
| $1.44M | 0.02% |
52,300
-5,900
| -10% | -$163K |
|
903
Worthington Enterprises
WOR
$3.15B
| $1.44M | 0.02% |
67,800
+974
| +1% | +$20.7K |
|
904
Watts Water Technologies
WTS
$9.21B
| $1.44M | 0.02% |
25,534
-200
| -0.8% | -$11.3K |
|
|
PLCM
905
DELISTED
POLYCOM INC
PLCM
| $1.44M | 0.02% |
131,700
-8,700
| -6% | -$95K |
|
906
Olin
OLN
$2.91B
| $1.44M | 0.02% |
62,322
-700
| -1% | -$16.1K |
|
|
MGLN
907
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.44M | 0.02% |
23,968
-200
| -0.8% | -$12K |
|
908
CACI
CACI
$10.5B
| $1.44M | 0.02% |
20,780
-300
| -1% | -$20.7K |
|
909
Power Integrations
POWI
$2.51B
| $1.43M | 0.02% |
53,000
+1,600
| +3% | +$43.3K |
|
|
OPEN
910
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.43M | 0.02% |
20,500
-100
| -0.5% | -$7K |
|
911
Take-Two Interactive
TTWO
$45.7B
| $1.43M | 0.02% |
78,951
-3,700
| -4% | -$67.2K |
|
|
B
912
DELISTED
Barnes Group Inc.
B
| $1.43M | 0.02% |
40,841
-900
| -2% | -$31.4K |
|
913
MidCap Financial Investment
MFIC
$1.16B
| $1.42M | 0.02% |
58,184
-2,167
| -4% | -$53K |
|
914
Unifirst Corp
UNF
$3.21B
| $1.42M | 0.02% |
13,601
+200
| +1% | +$20.9K |
|
|
HSNI
915
DELISTED
HSN, Inc.
HSNI
| $1.42M | 0.02% |
26,500
-1,300
| -5% | -$69.7K |
|
916
Avista
AVA
$2.94B
| $1.42M | 0.02% |
53,714
-400
| -0.7% | -$10.6K |
|
|
TXNM
917
TXNM Energy, Inc.
TXNM
$5.99B
| $1.41M | 0.02% |
62,522
+900
| +1% | +$20.4K |
|
|
CST
918
DELISTED
CST Brands, Inc.
CST
| $1.41M | 0.02% |
47,400
+1,000
| +2% | +$29.8K |
|
919
Allegiant Air
ALGT
$1.11B
| $1.41M | 0.02% |
13,400
+300
| +2% | +$31.6K |
|
920
Genesco
GCO
$341M
| $1.41M | 0.02% |
21,509
-400
| -2% | -$26.2K |
|
|
DF
921
DELISTED
Dean Foods Company
DF
| $1.41M | 0.02% |
73,000
+1,900
| +3% | +$36.6K |
|
922
Texas Roadhouse
TXRH
$11.2B
| $1.41M | 0.02% |
53,502
+2,300
| +4% | +$60.4K |
|
923
Mueller Industries
MLI
$10.6B
| $1.4M | 0.02% |
100,792
-400
| -0.4% | -$5.56K |
|
924
Murphy USA
MUSA
$7.55B
| $1.4M | 0.02% |
+34,700
| New | +$1.4M |
|
|
PBCT
925
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.02% |
97,408
+100
| +0.1% | +$1.44K |
|