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 | |
|---|---|---|---|---|---|---|
|
ETFC
926
DELISTED
E*Trade Financial Corporation
ETFC
| $1.39M | 0.02% |
84,303
+3,400
| +4% | +$56.1K |
|
|
BCPC
927
Balchem Corporation
BCPC
$5.14B
| $1.38M | 0.02% |
26,763
+600
| +2% | +$31K |
|
|
BTU
928
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.38M | 0.02% |
5,352
+7
| +0.1% | +$1.81K |
|
|
MBFI
929
DELISTED
MB Financial Corp
MBFI
| $1.38M | 0.02% |
49,000
-400
| -0.8% | -$11.3K |
|
|
MW
930
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.38M | 0.02% |
40,608
-1,700
| -4% | -$57.9K |
|
931
Prestige Consumer Healthcare
PBH
$3.25B
| $1.38M | 0.02% |
45,800
-100
| -0.2% | -$3.01K |
|
932
Evercore
EVR
$12.6B
| $1.38M | 0.02% |
28,000
+1,400
| +5% | +$68.9K |
|
933
Guess, Inc.
GES
$880M
| $1.38M | 0.02% |
46,100
-1,000
| -2% | -$29.8K |
|
|
FCS
934
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.38M | 0.02% |
99,117
-100
| -0.1% | -$1.39K |
|
935
Franklin Electric
FELE
$4.21B
| $1.38M | 0.02% |
34,900
+600
| +2% | +$23.6K |
|
936
Kemper
KMPR
$3.38B
| $1.37M | 0.02% |
40,661
-1,900
| -4% | -$63.8K |
|
|
MDP
937
DELISTED
Meredith Corporation
MDP
| $1.37M | 0.02% |
28,700
+1,200
| +4% | +$57.1K |
|
938
ASGN Inc
ASGN
$2.29B
| $1.36M | 0.02% |
41,247
+2,200
| +6% | +$72.6K |
|
|
IRF
939
DELISTED
INTL RECTIFIER CORP
IRF
| $1.36M | 0.02% |
54,941
+1,800
| +3% | +$44.6K |
|
940
Iron Mountain
IRM
$28.6B
| $1.36M | 0.02% |
54,434
+108
| +0.2% | +$2.7K |
|
941
Mercury Insurance
MCY
$4.32B
| $1.36M | 0.02% |
28,117
| – | – |
|
942
Cathay General Bancorp
CATY
$3.4B
| $1.36M | 0.02% |
58,100
+1,800
| +3% | +$42K |
|
943
Buckle
BKE
$3.02B
| $1.35M | 0.02% |
25,673
-205
| -0.8% | -$10.8K |
|
944
Dorman Products
DORM
$4.98B
| $1.35M | 0.02% |
27,200
+2,900
| +12% | +$144K |
|
|
COHR
945
DELISTED
Coherent Inc
COHR
| $1.35M | 0.02% |
21,900
| – | – |
|
946
Adtalem Global Education
ATGE
$4.9B
| $1.34M | 0.02% |
44,000
-500
| -1% | -$15.3K |
|
|
RDC
947
DELISTED
Rowan Companies Plc
RDC
| $1.34M | 0.02% |
36,531
+500
| +1% | +$18.4K |
|
948
Rollins
ROL
$27.8B
| $1.34M | 0.02% |
170,451
-3,038
| -2% | -$23.8K |
|
949
MillerKnoll
MLKN
$1.4B
| $1.34M | 0.02% |
45,800
+700
| +2% | +$20.4K |
|
950
RLI Corp
RLI
$6.16B
| $1.34M | 0.02% |
61,168
-400
| -0.6% | -$8.74K |
|