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 | |
|---|---|---|---|---|---|---|
|
IRF
926
DELISTED
INTL RECTIFIER CORP
IRF
| $1.29M | 0.02% |
47,041
-4,700
| -9% | -$129K |
|
927
ASGN Inc
ASGN
$2.23B
| $1.28M | 0.02% |
33,247
-3,600
| -10% | -$139K |
|
928
Dorman Products
DORM
$4.86B
| $1.28M | 0.02% |
21,700
-2,400
| -10% | -$142K |
|
|
MINI
929
DELISTED
Mobile Mini Inc
MINI
| $1.28M | 0.02% |
29,469
-2,900
| -9% | -$126K |
|
|
JOSB
930
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.27M | 0.02% |
19,750
-2,600
| -12% | -$167K |
|
931
ODP
ODP
$611M
| $1.27M | 0.02% |
30,690
-3,350
| -10% | -$138K |
|
|
SWC
932
DELISTED
Stillwater Mining Co
SWC
| $1.27M | 0.02% |
85,600
-9,400
| -10% | -$139K |
|
|
NUVA
933
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.02% |
32,900
-2,600
| -7% | -$99.8K |
|
934
Allegion
ALLE
$14.6B
| $1.26M | 0.02% |
24,200
-1,300
| -5% | -$67.8K |
|
935
Genesco
GCO
$355M
| $1.26M | 0.02% |
16,909
-2,200
| -12% | -$164K |
|
936
Worthington Enterprises
WOR
$3.22B
| $1.26M | 0.02% |
53,364
-6,163
| -10% | -$145K |
|
|
NSR
937
DELISTED
Neustar Inc
NSR
| $1.26M | 0.02% |
38,694
-4,800
| -11% | -$156K |
|
|
ANN
938
DELISTED
ANN INC
ANN
| $1.26M | 0.02% |
30,300
-3,100
| -9% | -$129K |
|
|
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.02% |
37,700
-5,500
| -13% | -$182K |
|
|
PLCM
940
DELISTED
POLYCOM INC
PLCM
| $1.25M | 0.02% |
91,000
-13,000
| -13% | -$178K |
|
|
LTM
941
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.24M | 0.02% |
25,800
-2,700
| -9% | -$130K |
|
942
ONE Gas
OGS
$4.5B
| $1.24M | 0.02% |
+34,487
| New | +$1.24M |
|
943
Rollins
ROL
$27.3B
| $1.23M | 0.02% |
137,714
-15,187
| -10% | -$136K |
|
|
MZTI
944
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.23M | 0.02% |
12,400
-1,400
| -10% | -$139K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.02% |
29,523
-1,100
| -4% | -$45.9K |
|
|
POLY
946
DELISTED
Plantronics, Inc.
POLY
| $1.23M | 0.02% |
27,710
-3,300
| -11% | -$147K |
|
|
BTU
947
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.23M | 0.02% |
5,018
-127
| -2% | -$31.1K |
|
|
AIV
948
Aimco
AIV
$1.07B
| $1.23M | 0.02% |
304,896
-8,258
| -3% | -$33.2K |
|
|
CATM
949
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.23M | 0.02% |
31,600
-4,200
| -12% | -$163K |
|
|
PACW
950
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.02% |
28,500
-2,200
| -7% | -$94.6K |
|