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 | |
|---|---|---|---|---|---|---|
1051
Group 1 Automotive
GPI
$6.09B
| $989K | 0.01% |
15,070
-1,900
| -11% | -$125K |
|
|
PNK
1052
DELISTED
Pinnacle Entertainment Inc.
PNK
| $986K | 0.01% |
41,618
-5,500
| -12% | -$130K |
|
1053
NETSCOUT
NTCT
$1.8B
| $984K | 0.01% |
26,200
-3,600
| -12% | -$135K |
|
1054
HUB Group
HUBG
$2.21B
| $982K | 0.01% |
49,118
-6,600
| -12% | -$132K |
|
|
BRSL
1055
Brightstar Lottery PLC
BRSL
$3.13B
| $979K | 0.01% |
69,652
-1,500
| -2% | -$21.1K |
|
|
TE
1056
DELISTED
TECO ENERGY INC
TE
| $978K | 0.01% |
57,068
-1,300
| -2% | -$22.3K |
|
1057
Hope Bancorp
HOPE
$1.41B
| $974K | 0.01% |
56,854
-6,200
| -10% | -$106K |
|
1058
Monolithic Power Systems
MPWR
$41B
| $973K | 0.01% |
25,100
-2,600
| -9% | -$101K |
|
1059
Plexus
PLXS
$3.71B
| $970K | 0.01% |
24,208
-2,700
| -10% | -$108K |
|
1060
Northwest Bancshares
NWBI
$1.83B
| $967K | 0.01% |
66,300
-8,700
| -12% | -$127K |
|
|
GOV
1061
DELISTED
Government Properties Income Trust
GOV
| $967K | 0.01% |
38,400
-5,100
| -12% | -$128K |
|
|
LNCE
1062
DELISTED
Snyders-Lance, Inc.
LNCE
| $967K | 0.01% |
34,337
-4,600
| -12% | -$130K |
|
|
HIBB
1063
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $967K | 0.01% |
18,292
-2,400
| -12% | -$127K |
|
1064
Crocs
CROX
$4.43B
| $966K | 0.01% |
61,970
-8,400
| -12% | -$131K |
|
|
DF
1065
DELISTED
Dean Foods Company
DF
| $966K | 0.01% |
62,500
-6,200
| -9% | -$95.8K |
|
|
CJES
1066
DELISTED
C&J ENERGY SVCS LTD
CJES
| $959K | 0.01% |
32,900
-3,100
| -9% | -$90.4K |
|
|
HOS
1067
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $953K | 0.01% |
22,811
-3,000
| -12% | -$125K |
|
1068
Granite Construction
GVA
$4.75B
| $951K | 0.01% |
23,823
-2,500
| -9% | -$99.8K |
|
1069
International Bancshares
IBOC
$4.4B
| $950K | 0.01% |
37,880
-3,700
| -9% | -$92.8K |
|
1070
FerroAtlántica
GSM
$780M
| $949K | 0.01% |
45,600
-6,000
| -12% | -$125K |
|
|
DO
1071
DELISTED
Diamond Offshore Drilling
DO
| $948K | 0.01% |
19,454
-400
| -2% | -$19.5K |
|
1072
AutoNation
AN
$8.42B
| $947K | 0.01% |
17,791
-700
| -4% | -$37.3K |
|
|
PKY
1073
DELISTED
Parkway, Inc.
PKY
| $944K | 0.01% |
51,754
+3,500
| +7% | +$63.8K |
|
1074
Selective Insurance
SIGI
$4.75B
| $937K | 0.01% |
40,213
-4,100
| -9% | -$95.5K |
|
|
EPAY
1075
DELISTED
Bottomline Technologies Inc
EPAY
| $934K | 0.01% |
26,600
-2,700
| -9% | -$94.8K |
|