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 | |
|---|---|---|---|---|---|---|
1076
Crocs
CROX
$4.72B
| $1.08M | 0.01% |
79,170
-1,800
| -2% | -$24.5K |
|
1077
Masimo
MASI
$8B
| $1.07M | 0.01% |
40,261
+900
| +2% | +$24K |
|
1078
NETGEAR
NTGR
$811M
| $1.07M | 0.01% |
34,657
-400
| -1% | -$12.3K |
|
|
UTIW
1079
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.07M | 0.01% |
70,800
-10,500
| -13% | -$159K |
|
|
GK
1080
DELISTED
G&K Services Inc
GK
| $1.07M | 0.01% |
17,658
+300
| +2% | +$18.1K |
|
1081
SunCoke Energy
SXC
$667M
| $1.07M | 0.01% |
62,700
-500
| -0.8% | -$8.49K |
|
1082
La-Z-Boy
LZB
$1.49B
| $1.06M | 0.01% |
46,863
+2,600
| +6% | +$59K |
|
1083
Brink's
BCO
$4.78B
| $1.06M | 0.01% |
37,459
+500
| +1% | +$14.1K |
|
1084
J&J Snack Foods
JJSF
$2.12B
| $1.06M | 0.01% |
13,122
-300
| -2% | -$24.2K |
|
|
CAA
1085
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.06M | 0.01% |
26,774
+1,180
| +5% | +$46.6K |
|
|
HNGR
1086
DELISTED
Hanger Inc.
HNGR
| $1.05M | 0.01% |
31,109
+1,300
| +4% | +$43.9K |
|
|
NPBC
1087
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.05M | 0.01% |
104,250
-1,700
| -2% | -$17.1K |
|
|
MAGN
1088
Magnera Corporation
MAGN
$428M
| $1.04M | 0.01% |
2,969
-16
| -0.5% | -$5.63K |
|
|
AAWW
1089
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | 0.01% |
22,600
-700
| -3% | -$32.3K |
|
|
IPHS
1090
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.04M | 0.01% |
19,700
-200
| -1% | -$10.5K |
|
1091
Westamerica Bancorp
WABC
$1.26B
| $1.03M | 0.01% |
20,791
-400
| -2% | -$19.9K |
|
1092
Interface
TILE
$1.64B
| $1.03M | 0.01% |
52,053
+1,000
| +2% | +$19.8K |
|
1093
Viavi Solutions
VIAV
$2.6B
| $1.03M | 0.01% |
122,661
+879
| +0.7% | +$7.35K |
|
|
ANR
1094
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.03M | 0.01% |
172,000
-8,000
| -4% | -$47.7K |
|
1095
Post Holdings
POST
$5.88B
| $1.02M | 0.01% |
38,768
+458
| +1% | +$12.1K |
|
1096
Synchronoss Technologies
SNCR
$61.8M
| $1.02M | 0.01% |
2,989
+245
| +9% | +$83.9K |
|
1097
Tennant Co
TNC
$1.53B
| $1.02M | 0.01% |
16,500
| – | – |
|
|
GHL
1098
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | 0.01% |
20,493
+1,300
| +7% | +$64.8K |
|
|
KDN
1099
DELISTED
KAYDON CORP
KDN
| $1.02M | 0.01% |
28,744
| – | – |
|
|
ADVS
1100
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.02M | 0.01% |
32,088
+7,600
| +31% | +$241K |
|