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 | |
|---|---|---|---|---|---|---|
951
Trustmark
TRMK
$2.44B
| $1.34M | 0.02% |
52,161
+300
| +0.6% | +$7.68K |
|
952
Bank OZK
OZK
$5.92B
| $1.33M | 0.02% |
55,600
+1,400
| +3% | +$33.6K |
|
|
AIRM
953
DELISTED
Air Methods Corp
AIRM
| $1.33M | 0.02% |
31,313
-1,300
| -4% | -$55.3K |
|
954
Itron
ITRI
$5.49B
| $1.33M | 0.02% |
31,000
+900
| +3% | +$38.5K |
|
955
Minerals Technologies
MTX
$2.01B
| $1.33M | 0.02% |
26,872
-200
| -0.7% | -$9.87K |
|
|
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.02% |
44,500
| – | – |
|
957
Synaptics
SYNA
$2.7B
| $1.32M | 0.02% |
29,916
+400
| +1% | +$17.7K |
|
|
HAR
958
DELISTED
Harman International Industries
HAR
| $1.32M | 0.02% |
19,999
+200
| +1% | +$13.2K |
|
959
Vishay Intertechnology
VSH
$2.09B
| $1.32M | 0.02% |
102,629
+900
| +0.9% | +$11.6K |
|
|
EFII
960
DELISTED
Electronics for Imaging
EFII
| $1.32M | 0.02% |
41,600
-400
| -1% | -$12.7K |
|
961
Silicon Laboratories
SLAB
$4.42B
| $1.31M | 0.02% |
30,783
+900
| +3% | +$38.4K |
|
|
ANN
962
DELISTED
ANN INC
ANN
| $1.31M | 0.02% |
36,300
+300
| +0.8% | +$10.9K |
|
|
PNK
963
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.31M | 0.02% |
52,418
+1,700
| +3% | +$42.6K |
|
|
WAGE
964
DELISTED
WageWorks, Inc.
WAGE
| $1.31M | 0.02% |
26,000
+6,900
| +36% | +$348K |
|
965
Neogen
NEOG
$1.23B
| $1.31M | 0.02% |
86,340
+5,200
| +6% | +$78.9K |
|
|
FLIR
966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | 0.02% |
41,722
+2,700
| +7% | +$84.8K |
|
|
HPY
967
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.31M | 0.02% |
32,982
+800
| +2% | +$31.8K |
|
968
Willis Towers Watson
WTW
$32.4B
| $1.31M | 0.02% |
11,401
| – | – |
|
969
Meritage Homes
MTH
$5.84B
| $1.31M | 0.02% |
60,870
+5,600
| +10% | +$120K |
|
970
Veeco
VECO
$1.49B
| $1.31M | 0.02% |
35,120
-400
| -1% | -$14.9K |
|
|
HIBB
971
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | 0.02% |
23,292
-400
| -2% | -$22.4K |
|
972
Cadence Bank
CADE
$7.04B
| $1.3M | 0.02% |
65,090
+300
| +0.5% | +$5.98K |
|
973
Tenet Healthcare
THC
$17B
| $1.29M | 0.02% |
31,392
| – | – |
|
974
Cirrus Logic
CRUS
$5.94B
| $1.29M | 0.02% |
56,800
-100
| -0.2% | -$2.27K |
|
975
Old National Bancorp
ONB
$8.96B
| $1.28M | 0.02% |
90,235
-100
| -0.1% | -$1.42K |
|