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 | |
|---|---|---|---|---|---|---|
|
TXI
901
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.36M | 0.02% |
15,137
-2,000
| -12% | -$179K |
|
902
United Bankshares
UBSI
$5.37B
| $1.35M | 0.02% |
44,068
+7,580
| +21% | +$232K |
|
903
First Solar
FSLR
$22.2B
| $1.35M | 0.02% |
19,300
-900
| -4% | -$62.8K |
|
|
AIRM
904
DELISTED
Air Methods Corp
AIRM
| $1.34M | 0.02% |
25,113
-2,900
| -10% | -$155K |
|
905
Assurant
AIZ
$10.6B
| $1.34M | 0.02% |
20,590
-200
| -1% | -$13K |
|
906
Vishay Intertechnology
VSH
$2.1B
| $1.33M | 0.02% |
89,529
-9,100
| -9% | -$135K |
|
|
MENT
907
DELISTED
Mentor Graphics Corp
MENT
| $1.33M | 0.02% |
60,500
-7,100
| -11% | -$156K |
|
908
GameStop
GME
$10.9B
| $1.33M | 0.02% |
129,460
-4,400
| -3% | -$45.2K |
|
909
Kemper
KMPR
$3.36B
| $1.33M | 0.02% |
33,961
-3,000
| -8% | -$117K |
|
910
Iron Mountain
IRM
$29B
| $1.33M | 0.02% |
52,162
-433
| -0.8% | -$11K |
|
|
RYL
911
DELISTED
RYLAND GROUP INC
RYL
| $1.33M | 0.02% |
33,300
-3,500
| -10% | -$140K |
|
912
First Financial Bankshares
FFIN
$5.09B
| $1.33M | 0.02% |
85,776
-11,200
| -12% | -$173K |
|
913
Helen of Troy
HELE
$560M
| $1.32M | 0.02% |
19,060
-4,900
| -20% | -$339K |
|
914
NorthWestern Energy
NWE
$3.47B
| $1.32M | 0.02% |
27,800
-2,800
| -9% | -$133K |
|
915
Avista
AVA
$2.94B
| $1.32M | 0.02% |
42,914
-4,900
| -10% | -$150K |
|
|
SJI
916
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.02% |
46,896
-4,400
| -9% | -$123K |
|
|
MDCO
917
DELISTED
Medicines Co
MDCO
| $1.32M | 0.02% |
46,300
-4,600
| -9% | -$131K |
|
918
JetBlue
JBLU
$1.87B
| $1.31M | 0.02% |
151,138
-7,100
| -4% | -$61.7K |
|
|
HSNI
919
DELISTED
HSN, Inc.
HSNI
| $1.31M | 0.02% |
21,900
-2,300
| -10% | -$137K |
|
|
HCBK
920
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.31M | 0.02% |
133,056
-2,900
| -2% | -$28.5K |
|
|
THOR
921
DELISTED
THORATEC CORPORATION
THOR
| $1.3M | 0.02% |
36,387
-4,100
| -10% | -$147K |
|
|
B
922
DELISTED
Barnes Group Inc.
B
| $1.3M | 0.02% |
33,841
-2,700
| -7% | -$104K |
|
|
PBCT
923
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.02% |
87,408
-3,500
| -4% | -$52K |
|
|
OPEN
924
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.29M | 0.02% |
16,800
-1,800
| -10% | -$138K |
|
925
Cadence Bank
CADE
$6.95B
| $1.29M | 0.02% |
51,700
-6,400
| -11% | -$160K |
|