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 | |
|---|---|---|---|---|---|---|
1026
Kaiser Aluminum
KALU
$1.24B
| $1.2M | 0.02% |
16,800
+2,100
| +14% | +$150K |
|
1027
Marriott Vacations Worldwide
VAC
$2.71B
| $1.2M | 0.02% |
27,200
+1,300
| +5% | +$57.2K |
|
1028
FTI Consulting
FCN
$5.46B
| $1.19M | 0.02% |
31,600
-300
| -0.9% | -$11.3K |
|
1029
Chemed
CHE
$6.76B
| $1.19M | 0.02% |
16,670
-200
| -1% | -$14.3K |
|
|
MZTI
1030
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.19M | 0.02% |
15,200
+200
| +1% | +$15.7K |
|
1031
United Bankshares
UBSI
$5.41B
| $1.19M | 0.02% |
41,088
+400
| +1% | +$11.6K |
|
|
VSI
1032
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | 0.02% |
27,200
| – | – |
|
1033
Simpson Manufacturing
SSD
$8.14B
| $1.19M | 0.02% |
36,527
+1,100
| +3% | +$35.8K |
|
1034
Helen of Troy
HELE
$563M
| $1.19M | 0.02% |
26,860
-1,400
| -5% | -$61.9K |
|
|
SAFM
1035
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.02% |
18,175
-500
| -3% | -$32.6K |
|
1036
KB Home
KBH
$4.62B
| $1.18M | 0.02% |
65,700
+2,600
| +4% | +$46.8K |
|
|
LTC
1037
LTC Properties
LTC
$1.69B
| $1.18M | 0.02% |
31,035
+600
| +2% | +$22.8K |
|
|
BMS
1038
DELISTED
Bemis
BMS
| $1.18M | 0.02% |
30,204
+100
| +0.3% | +$3.9K |
|
|
IPXL
1039
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.18M | 0.02% |
57,400
-1,900
| -3% | -$39K |
|
1040
Jabil
JBL
$22.4B
| $1.18M | 0.02% |
54,224
+700
| +1% | +$15.2K |
|
|
SWC
1041
DELISTED
Stillwater Mining Co
SWC
| $1.17M | 0.02% |
106,700
-2,300
| -2% | -$25.3K |
|
|
GOV
1042
DELISTED
Government Properties Income Trust
GOV
| $1.17M | 0.02% |
48,900
-700
| -1% | -$16.7K |
|
|
SHFL
1043
DELISTED
SHFL ENTMT INC
SHFL
| $1.16M | 0.01% |
50,597
-100
| -0.2% | -$2.3K |
|
1044
Greif
GEF
$3.57B
| $1.16M | 0.01% |
23,668
-200
| -0.8% | -$9.8K |
|
1045
Children's Place
PLCE
$140M
| $1.16M | 0.01% |
19,962
-800
| -4% | -$46.3K |
|
|
CNVR
1046
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.15M | 0.01% |
55,339
+500
| +0.9% | +$10.4K |
|
|
AMSG
1047
DELISTED
Amsurg Corp
AMSG
| $1.15M | 0.01% |
28,866
+300
| +1% | +$11.9K |
|
|
PEI
1048
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | 0.01% |
4,068
+320
| +9% | +$89.8K |
|
|
CSH
1049
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.14M | 0.01% |
55,532
-1,543
| -3% | -$31.7K |
|
|
ORB
1050
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.14M | 0.01% |
53,854
| – | – |
|