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 | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1051
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.14M | 0.01% |
140,029
-4,300
| -3% | -$34.9K |
|
|
WPX
1052
DELISTED
WPX Energy, Inc.
WPX
| $1.13M | 0.01% |
58,912
+3,200
| +6% | +$61.6K |
|
1053
Columbia Banking Systems
COLB
$8.05B
| $1.13M | 0.01% |
45,822
+300
| +0.7% | +$7.41K |
|
1054
Enpro
NPO
$4.58B
| $1.13M | 0.01% |
18,799
+100
| +0.5% | +$6.02K |
|
1055
CVB Financial
CVBF
$2.8B
| $1.13M | 0.01% |
83,600
+5,200
| +7% | +$70.3K |
|
1056
JetBlue
JBLU
$1.85B
| $1.13M | 0.01% |
168,938
-6,000
| -3% | -$40K |
|
1057
Plexus
PLXS
$3.75B
| $1.12M | 0.01% |
30,208
+100
| +0.3% | +$3.72K |
|
1058
American Water Works
AWK
$28B
| $1.12M | 0.01% |
27,100
+100
| +0.4% | +$4.13K |
|
|
CYBX
1059
DELISTED
CYBERONICS INC
CYBX
| $1.12M | 0.01% |
22,016
+200
| +0.9% | +$10.1K |
|
1060
Benchmark Electronics
BHE
$1.45B
| $1.12M | 0.01% |
48,774
+300
| +0.6% | +$6.86K |
|
1061
Northwest Bancshares
NWBI
$1.86B
| $1.11M | 0.01% |
84,200
+400
| +0.5% | +$5.29K |
|
|
ISIL
1062
DELISTED
Intersil Corp
ISIL
| $1.11M | 0.01% |
98,815
-300
| -0.3% | -$3.37K |
|
1063
Nasdaq
NDAQ
$53.6B
| $1.11M | 0.01% |
103,425
| – | – |
|
|
WMS
1064
DELISTED
WMS INDS INC
WMS
| $1.11M | 0.01% |
42,600
-500
| -1% | -$13K |
|
1065
Forward Air
FWRD
$916M
| $1.1M | 0.01% |
27,350
+400
| +1% | +$16.1K |
|
|
JOSB
1066
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.1M | 0.01% |
25,050
-700
| -3% | -$30.8K |
|
1067
Skechers
SKX
$9.5B
| $1.1M | 0.01% |
106,131
+2,100
| +2% | +$21.8K |
|
1068
Andersons Inc
ANDE
$1.42B
| $1.1M | 0.01% |
23,541
+600
| +3% | +$28K |
|
|
LM
1069
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.01% |
32,718
+500
| +2% | +$16.7K |
|
|
NFX
1070
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.01% |
39,900
+2,000
| +5% | +$54.7K |
|
|
FINL
1071
DELISTED
Finish Line
FINL
| $1.09M | 0.01% |
43,924
+100
| +0.2% | +$2.49K |
|
1072
Saic
SAIC
$4.83B
| $1.09M | 0.01% |
+32,314
| New | +$1.09M |
|
1073
Pitney Bowes
PBI
$2.11B
| $1.09M | 0.01% |
59,697
+100
| +0.2% | +$1.82K |
|
1074
Sturm, Ruger & Co
RGR
$572M
| $1.08M | 0.01% |
17,304
+400
| +2% | +$25K |
|
|
EQY
1075
DELISTED
Equity One
EQY
| $1.08M | 0.01% |
49,414
+1,300
| +3% | +$28.4K |
|