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 | |
|---|---|---|---|---|---|---|
1026
Korn Ferry
KFY
$3.81B
| $1.06M | 0.01% |
35,600
-3,700
| -9% | -$110K |
|
|
DNB
1027
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.01% |
10,643
-300
| -3% | -$29.8K |
|
1028
Acadia Realty Trust
AKR
$2.54B
| $1.05M | 0.01% |
39,984
-4,200
| -10% | -$111K |
|
1029
Old National Bancorp
ONB
$8.81B
| $1.05M | 0.01% |
70,735
-9,400
| -12% | -$140K |
|
1030
Greif
GEF
$3.54B
| $1.05M | 0.01% |
20,068
-2,100
| -9% | -$110K |
|
1031
Columbia Banking Systems
COLB
$7.84B
| $1.05M | 0.01% |
36,722
-4,100
| -10% | -$117K |
|
1032
Simpson Manufacturing
SSD
$7.97B
| $1.04M | 0.01% |
29,527
-2,700
| -8% | -$95.4K |
|
1033
Skechers
SKX
$9.5B
| $1.04M | 0.01% |
85,431
-9,000
| -10% | -$110K |
|
|
OUTR
1034
DELISTED
OUTERWALL INC
OUTR
| $1.04M | 0.01% |
14,344
-7,700
| -35% | -$558K |
|
1035
Blackbaud
BLKB
$3.33B
| $1.03M | 0.01% |
32,978
-3,400
| -9% | -$106K |
|
1036
Sanmina
SANM
$6.53B
| $1.03M | 0.01% |
59,100
-7,900
| -12% | -$138K |
|
1037
Saic
SAIC
$4.75B
| $1.03M | 0.01% |
27,514
-2,800
| -9% | -$105K |
|
1038
FirstCash
FCFS
$6.46B
| $1.03M | 0.01% |
20,327
-2,700
| -12% | -$136K |
|
1039
HNI Corp
HNI
$2.06B
| $1.02M | 0.01% |
28,000
-3,400
| -11% | -$124K |
|
|
VSI
1040
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.02M | 0.01% |
21,400
-2,800
| -12% | -$133K |
|
|
EE
1041
DELISTED
El Paso Electric Company
EE
| $1.02M | 0.01% |
28,415
-3,700
| -12% | -$132K |
|
1042
La-Z-Boy
LZB
$1.43B
| $1.01M | 0.01% |
37,363
-13,600
| -27% | -$368K |
|
1043
Prestige Consumer Healthcare
PBH
$3.2B
| $1.01M | 0.01% |
37,100
-4,000
| -10% | -$109K |
|
1044
Spire
SR
$4.5B
| $1.01M | 0.01% |
21,427
-2,800
| -12% | -$132K |
|
|
CVC
1045
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.01M | 0.01% |
59,900
-1,300
| -2% | -$21.9K |
|
1046
PotlatchDeltic
PCH
$3.21B
| $1M | 0.01% |
25,904
-2,900
| -10% | -$112K |
|
1047
J&J Snack Foods
JJSF
$2.08B
| $1M | 0.01% |
10,422
-1,100
| -10% | -$106K |
|
|
KNGT
1048
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1M | 0.01% |
43,254
-4,600
| -10% | -$106K |
|
1049
Ligand Pharmaceuticals
LGND
$3.24B
| $995K | 0.01% |
23,724
-2,405
| -9% | -$101K |
|
1050
Forward Air
FWRD
$913M
| $993K | 0.01% |
21,550
-2,800
| -11% | -$129K |
|