ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Goodyear
GT
$2.46B
| $1.14M | 0.02% |
+74,779
| New | +$1.14M |
|
|
RFMD
1002
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.14M | 0.02% |
+213,400
| New | +$1.14M |
|
1003
Assurant
AIZ
$10.7B
| $1.14M | 0.02% |
+22,390
| New | +$1.14M |
|
1004
Selective Insurance
SIGI
$4.85B
| $1.14M | 0.02% |
+49,513
| New | +$1.14M |
|
1005
Synaptics
SYNA
$2.73B
| $1.14M | 0.02% |
+29,516
| New | +$1.14M |
|
1006
Children's Place
PLCE
$140M
| $1.14M | 0.02% |
+20,762
| New | +$1.14M |
|
|
CYBX
1007
DELISTED
CYBERONICS INC
CYBX
| $1.13M | 0.02% |
+21,816
| New | +$1.13M |
|
1008
Northwest Bancshares
NWBI
$1.86B
| $1.13M | 0.02% |
+83,800
| New | +$1.13M |
|
|
ARB
1009
DELISTED
ARBITRON INC (NEW)
ARB
| $1.13M | 0.02% |
+24,365
| New | +$1.13M |
|
1010
Nasdaq
NDAQ
$54.5B
| $1.13M | 0.02% |
+103,425
| New | +$1.13M |
|
1011
Neogen
NEOG
$1.23B
| $1.13M | 0.02% |
+81,140
| New | +$1.13M |
|
1012
Adtran
ADTN
$817M
| $1.12M | 0.02% |
+45,600
| New | +$1.12M |
|
1013
Mine Safety
MSA
$6.67B
| $1.12M | 0.02% |
+24,053
| New | +$1.12M |
|
1014
Minerals Technologies
MTX
$2.01B
| $1.12M | 0.02% |
+27,072
| New | +$1.12M |
|
1015
Marriott Vacations Worldwide
VAC
$2.71B
| $1.12M | 0.02% |
+25,900
| New | +$1.12M |
|
|
MINI
1016
DELISTED
Mobile Mini Inc
MINI
| $1.12M | 0.02% |
+33,669
| New | +$1.12M |
|
1017
American Water Works
AWK
$27.3B
| $1.11M | 0.02% |
+27,000
| New | +$1.11M |
|
|
IRF
1018
DELISTED
INTL RECTIFIER CORP
IRF
| $1.11M | 0.02% |
+53,141
| New | +$1.11M |
|
|
CATM
1019
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | 0.02% |
+40,200
| New | +$1.11M |
|
|
CY
1020
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.02% |
+103,400
| New | +$1.11M |
|
1021
Dorman Products
DORM
$5.08B
| $1.11M | 0.02% |
+24,300
| New | +$1.11M |
|
1022
ABM Industries
ABM
$2.87B
| $1.11M | 0.02% |
+45,164
| New | +$1.11M |
|
|
AIRM
1023
DELISTED
Air Methods Corp
AIRM
| $1.1M | 0.02% |
+32,613
| New | +$1.1M |
|
1024
JetBlue
JBLU
$1.88B
| $1.1M | 0.02% |
+174,938
| New | +$1.1M |
|
1025
Community Bank
CBU
$3.18B
| $1.1M | 0.02% |
+35,705
| New | +$1.1M |
|