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 | |
|---|---|---|---|---|---|---|
|
DWA
976
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.17M | 0.01% |
44,100
-5,300
| -11% | -$141K |
|
977
Franklin Electric
FELE
$4.2B
| $1.17M | 0.01% |
27,500
-3,600
| -12% | -$153K |
|
|
MGLN
978
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.16M | 0.01% |
19,568
-2,000
| -9% | -$119K |
|
979
Home BancShares
HOMB
$5.82B
| $1.16M | 0.01% |
67,360
-8,200
| -11% | -$141K |
|
|
RDC
980
DELISTED
Rowan Companies Plc
RDC
| $1.16M | 0.01% |
34,431
-1,100
| -3% | -$37K |
|
|
CKH
981
DELISTED
Seacor Holdings Inc.
CKH
| $1.16M | 0.01% |
13,878
-1,758
| -11% | -$147K |
|
982
B&G Foods
BGS
$368M
| $1.16M | 0.01% |
38,400
-4,100
| -10% | -$123K |
|
983
Papa John's
PZZA
$1.63B
| $1.16M | 0.01% |
22,174
-3,200
| -13% | -$167K |
|
984
Mine Safety
MSA
$6.63B
| $1.15M | 0.01% |
20,253
-2,300
| -10% | -$131K |
|
|
ESND
985
DELISTED
Essendant Inc.
ESND
| $1.15M | 0.01% |
28,070
-3,700
| -12% | -$152K |
|
986
Cathay General Bancorp
CATY
$3.4B
| $1.15M | 0.01% |
45,700
-5,300
| -10% | -$133K |
|
|
SAFM
987
DELISTED
Sanderson Farms Inc
SAFM
| $1.14M | 0.01% |
14,575
-1,600
| -10% | -$125K |
|
|
COHR
988
DELISTED
Coherent Inc
COHR
| $1.14M | 0.01% |
17,500
-2,300
| -12% | -$150K |
|
|
FCS
989
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.14M | 0.01% |
82,917
-9,500
| -10% | -$131K |
|
990
MKS Inc. Common Stock
MKSI
$7.43B
| $1.14M | 0.01% |
38,233
-4,100
| -10% | -$122K |
|
991
TD Synnex
SNX
$12.5B
| $1.14M | 0.01% |
37,700
-4,200
| -10% | -$127K |
|
992
ATI
ATI
$10.5B
| $1.13M | 0.01% |
30,070
-800
| -3% | -$30.1K |
|
993
Community Bank
CBU
$3.13B
| $1.13M | 0.01% |
29,005
-3,100
| -10% | -$121K |
|
|
BCPC
994
Balchem Corporation
BCPC
$5.05B
| $1.13M | 0.01% |
21,663
-2,300
| -10% | -$120K |
|
|
ALEX
995
Alexander & Baldwin
ALEX
$1.36B
| $1.13M | 0.01% |
26,500
-3,100
| -10% | -$132K |
|
996
Trustmark
TRMK
$2.42B
| $1.13M | 0.01% |
44,461
-4,400
| -9% | -$112K |
|
997
SunCoke Energy
SXC
$656M
| $1.13M | 0.01% |
49,300
-5,900
| -11% | -$135K |
|
|
BMS
998
DELISTED
Bemis
BMS
| $1.13M | 0.01% |
28,704
-700
| -2% | -$27.5K |
|
999
Andersons Inc
ANDE
$1.37B
| $1.13M | 0.01% |
18,991
-2,000
| -10% | -$118K |
|
1000
Chemed
CHE
$6.57B
| $1.12M | 0.01% |
12,570
-1,400
| -10% | -$125K |
|