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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | 0.02% |
31,823
+200
| +0.6% | +$8.04K |
|
977
Mine Safety
MSA
$6.61B
| $1.28M | 0.02% |
24,753
+700
| +3% | +$36.1K |
|
|
TXI
978
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.28M | 0.02% |
19,237
+300
| +2% | +$19.9K |
|
979
HNI Corp
HNI
$2.07B
| $1.27M | 0.02% |
35,213
+900
| +3% | +$32.6K |
|
|
DO
980
DELISTED
Diamond Offshore Drilling
DO
| $1.27M | 0.02% |
20,454
+200
| +1% | +$12.5K |
|
981
Brady Corp
BRC
$3.67B
| $1.27M | 0.02% |
41,678
-100
| -0.2% | -$3.05K |
|
982
Avery Dennison
AVY
$13B
| $1.27M | 0.02% |
29,203
+300
| +1% | +$13K |
|
983
Home BancShares
HOMB
$5.79B
| $1.27M | 0.02% |
83,560
+1,600
| +2% | +$24.3K |
|
|
LSI
984
DELISTED
LSI CORPORATION
LSI
| $1.27M | 0.02% |
161,960
+200
| +0.1% | +$1.56K |
|
|
SVU
985
DELISTED
SUPERVALU Inc.
SVU
| $1.27M | 0.02% |
21,971
+157
| +0.7% | +$9.04K |
|
986
MKS Inc. Common Stock
MKSI
$7.41B
| $1.26M | 0.02% |
47,533
+100
| +0.2% | +$2.66K |
|
|
HCBK
987
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.26M | 0.02% |
139,656
+2,700
| +2% | +$24.4K |
|
|
SKS
988
DELISTED
SAKS INCORPORATED
SKS
| $1.26M | 0.02% |
79,256
-800
| -1% | -$12.7K |
|
989
PotlatchDeltic
PCH
$3.22B
| $1.26M | 0.02% |
31,804
| – | – |
|
|
AKRX
990
DELISTED
Akorn, Inc.
AKRX
| $1.25M | 0.02% |
63,700
+1,300
| +2% | +$25.6K |
|
|
LNCE
991
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.25M | 0.02% |
43,437
+1,100
| +3% | +$31.7K |
|
992
Progress Software
PRGS
$1.85B
| $1.25M | 0.02% |
48,388
-1,800
| -4% | -$46.6K |
|
993
OSI Systems
OSIS
$3.95B
| $1.25M | 0.02% |
16,800
+300
| +2% | +$22.3K |
|
|
ACOR
994
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.25M | 0.02% |
304
+4
| +1% | +$16.5K |
|
|
OUTR
995
DELISTED
OUTERWALL INC
OUTR
| $1.25M | 0.02% |
25,044
-200
| -0.8% | -$9.99K |
|
|
PVTB
996
DELISTED
PrivateBancorp Inc
PVTB
| $1.25M | 0.02% |
58,457
+3,000
| +5% | +$64.2K |
|
|
MINI
997
DELISTED
Mobile Mini Inc
MINI
| $1.24M | 0.02% |
36,469
+2,800
| +8% | +$95.4K |
|
|
CRZO
998
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | 0.02% |
33,300
+2,900
| +10% | +$108K |
|
|
RFMD
999
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.24M | 0.02% |
220,300
+6,900
| +3% | +$38.9K |
|
1000
Monro
MNRO
$500M
| $1.24M | 0.02% |
26,699
+800
| +3% | +$37.2K |
|