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 | |
|---|---|---|---|---|---|---|
|
IPXL
951
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.23M | 0.02% |
46,400
-5,100
| -10% | -$135K |
|
952
Willis Towers Watson
WTW
$32.2B
| $1.22M | 0.02% |
10,457
-38
| -0.4% | -$4.44K |
|
953
Mueller Industries
MLI
$10.8B
| $1.22M | 0.02% |
81,192
-8,800
| -10% | -$132K |
|
954
Monro
MNRO
$507M
| $1.22M | 0.02% |
21,399
-2,400
| -10% | -$136K |
|
955
CACI
CACI
$10.7B
| $1.22M | 0.02% |
16,480
-2,200
| -12% | -$162K |
|
|
MBFI
956
DELISTED
MB Financial Corp
MBFI
| $1.22M | 0.02% |
39,300
-4,400
| -10% | -$136K |
|
957
Haemonetics
HAE
$2.59B
| $1.21M | 0.02% |
37,198
-3,800
| -9% | -$124K |
|
|
VRE
958
Veris Residential
VRE
$1.49B
| $1.21M | 0.02% |
58,290
-5,800
| -9% | -$120K |
|
959
Enviri
NVRI
$959M
| $1.21M | 0.02% |
51,567
-5,700
| -10% | -$134K |
|
|
PSB
960
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.02% |
14,435
-1,500
| -9% | -$125K |
|
961
Watts Water Technologies
WTS
$9.29B
| $1.21M | 0.02% |
20,534
-2,200
| -10% | -$129K |
|
|
WAGE
962
DELISTED
WageWorks, Inc.
WAGE
| $1.2M | 0.02% |
21,400
-2,300
| -10% | -$129K |
|
963
Nasdaq
NDAQ
$54.3B
| $1.2M | 0.02% |
97,425
-1,800
| -2% | -$22.2K |
|
964
MillerKnoll
MLKN
$1.38B
| $1.2M | 0.02% |
37,300
-4,300
| -10% | -$138K |
|
965
Marriott Vacations Worldwide
VAC
$2.64B
| $1.2M | 0.02% |
21,400
-2,900
| -12% | -$162K |
|
966
Veeco
VECO
$1.52B
| $1.2M | 0.02% |
28,520
-2,700
| -9% | -$113K |
|
|
NFX
967
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.02% |
38,100
-800
| -2% | -$25.1K |
|
968
Murphy USA
MUSA
$7.26B
| $1.19M | 0.02% |
29,400
-2,900
| -9% | -$118K |
|
969
Fair Isaac
FICO
$36.7B
| $1.19M | 0.02% |
21,500
-2,400
| -10% | -$133K |
|
970
Unifirst Corp
UNF
$3.17B
| $1.19M | 0.02% |
10,801
-1,300
| -11% | -$143K |
|
|
ORB
971
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.19M | 0.02% |
42,554
-5,600
| -12% | -$156K |
|
972
Allegiant Air
ALGT
$1.16B
| $1.18M | 0.01% |
10,500
-1,100
| -9% | -$123K |
|
973
Neogen
NEOG
$1.21B
| $1.17M | 0.01% |
69,672
-7,733
| -10% | -$130K |
|
974
Tenet Healthcare
THC
$16.9B
| $1.17M | 0.01% |
27,392
-1,000
| -4% | -$42.8K |
|
975
Ryder
R
$7.61B
| $1.17M | 0.01% |
14,661
-400
| -3% | -$31.9K |
|