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 | |
|---|---|---|---|---|---|---|
|
CYBX
1001
DELISTED
CYBERONICS INC
CYBX
| $1.12M | 0.01% |
17,216
-2,400
| -12% | -$157K |
|
1002
Urban Outfitters
URBN
$6.33B
| $1.12M | 0.01% |
30,600
-600
| -2% | -$21.9K |
|
|
X
1003
DELISTED
US Steel
X
| $1.11M | 0.01% |
40,295
-1,100
| -3% | -$30.4K |
|
1004
Semtech
SMTC
$5.36B
| $1.11M | 0.01% |
43,855
-4,900
| -10% | -$124K |
|
1005
KB Home
KBH
$4.46B
| $1.11M | 0.01% |
65,100
+4,700
| +8% | +$79.8K |
|
1006
Enpro
NPO
$4.61B
| $1.1M | 0.01% |
15,199
-1,500
| -9% | -$109K |
|
|
AKRX
1007
DELISTED
Akorn, Inc.
AKRX
| $1.1M | 0.01% |
50,200
-6,600
| -12% | -$145K |
|
1008
Texas Roadhouse
TXRH
$11B
| $1.1M | 0.01% |
42,202
-5,600
| -12% | -$146K |
|
|
ACOR
1009
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | 0.01% |
242
-31
| -11% | -$141K |
|
1010
American Water Works
AWK
$27B
| $1.1M | 0.01% |
24,200
-2,300
| -9% | -$104K |
|
1011
Meritage Homes
MTH
$5.59B
| $1.1M | 0.01% |
52,470
-1,800
| -3% | -$37.7K |
|
|
MDP
1012
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.01% |
23,500
-2,700
| -10% | -$125K |
|
1013
Guess, Inc.
GES
$868M
| $1.09M | 0.01% |
39,500
-4,000
| -9% | -$110K |
|
|
ISIL
1014
DELISTED
Intersil Corp
ISIL
| $1.09M | 0.01% |
84,415
-8,500
| -9% | -$110K |
|
|
AMSG
1015
DELISTED
Amsurg Corp
AMSG
| $1.09M | 0.01% |
23,166
-2,500
| -10% | -$118K |
|
|
CNVR
1016
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.09M | 0.01% |
38,739
-4,800
| -11% | -$135K |
|
1017
RLI Corp
RLI
$6.08B
| $1.09M | 0.01% |
49,168
-5,200
| -10% | -$115K |
|
1018
Mercury Insurance
MCY
$4.31B
| $1.08M | 0.01% |
23,917
-2,500
| -9% | -$113K |
|
|
JNS
1019
DELISTED
Janus Capital Group Inc
JNS
| $1.07M | 0.01% |
98,800
-9,900
| -9% | -$108K |
|
|
HPY
1020
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.07M | 0.01% |
25,882
-3,500
| -12% | -$145K |
|
1021
CVB Financial
CVBF
$2.8B
| $1.07M | 0.01% |
67,400
-7,100
| -10% | -$113K |
|
1022
ABM Industries
ABM
$2.82B
| $1.07M | 0.01% |
37,164
-3,600
| -9% | -$103K |
|
|
IDTI
1023
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.01% |
87,387
-10,000
| -10% | -$122K |
|
1024
Lithia Motors
LAD
$8.64B
| $1.06M | 0.01% |
15,991
-2,000
| -11% | -$133K |
|
|
HMSY
1025
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | 0.01% |
55,700
-6,600
| -11% | -$126K |
|