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 | |
|---|---|---|---|---|---|---|
1076
Clearwater Paper
CLW
$347M
| $933K | 0.01% |
14,898
-1,900
| -11% | -$119K |
|
1077
Upbound Group
UPBD
$1.46B
| $932K | 0.01% |
35,043
-3,900
| -10% | -$104K |
|
|
FINL
1078
DELISTED
Finish Line
FINL
| $932K | 0.01% |
34,424
-4,600
| -12% | -$125K |
|
1079
Jabil
JBL
$23.1B
| $931K | 0.01% |
51,724
-1,100
| -2% | -$19.8K |
|
1080
Westamerica Bancorp
WABC
$1.25B
| $929K | 0.01% |
17,191
-1,900
| -10% | -$103K |
|
1081
Mativ Holdings
MATV
$680M
| $922K | 0.01% |
21,664
-3,300
| -13% | -$140K |
|
1082
Kaiser Aluminum
KALU
$1.25B
| $921K | 0.01% |
12,900
-2,100
| -14% | -$150K |
|
1083
Itron
ITRI
$5.54B
| $920K | 0.01% |
25,900
-2,600
| -9% | -$92.4K |
|
|
CY
1084
DELISTED
Cypress Semiconductor
CY
| $919K | 0.01% |
89,500
-9,700
| -10% | -$99.6K |
|
|
CIR
1085
DELISTED
CIRCOR International, Inc
CIR
| $918K | 0.01% |
12,531
-1,400
| -10% | -$103K |
|
|
LTC
1086
LTC Properties
LTC
$1.68B
| $915K | 0.01% |
24,335
-3,300
| -12% | -$124K |
|
1087
Brink's
BCO
$4.86B
| $912K | 0.01% |
31,959
-3,200
| -9% | -$91.3K |
|
|
EQY
1088
DELISTED
Equity One
EQY
| $909K | 0.01% |
40,714
-4,500
| -10% | -$100K |
|
|
IPHS
1089
DELISTED
Innophos Holdings, Inc.
IPHS
| $907K | 0.01% |
16,000
-1,400
| -8% | -$79.4K |
|
|
KND
1090
DELISTED
Kindred Healthcare
KND
| $906K | 0.01% |
38,700
-16,000
| -29% | -$375K |
|
1091
Buckle
BKE
$3.12B
| $905K | 0.01% |
19,769
-3,139
| -14% | -$144K |
|
|
CLD
1092
DELISTED
Cloud Peak Energy Inc
CLD
| $904K | 0.01% |
42,800
-5,700
| -12% | -$120K |
|
|
FMBI
1093
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $901K | 0.01% |
52,761
-7,000
| -12% | -$120K |
|
1094
Dine Brands
DIN
$371M
| $900K | 0.01% |
11,537
-1,300
| -10% | -$101K |
|
1095
Brady Corp
BRC
$3.75B
| $895K | 0.01% |
32,978
-4,400
| -12% | -$119K |
|
1096
Adtran
ADTN
$829M
| $893K | 0.01% |
36,600
-4,500
| -11% | -$110K |
|
1097
Flotek Industries
FTK
$347M
| $888K | 0.01% |
5,317
-716
| -12% | -$120K |
|
1098
Cirrus Logic
CRUS
$5.94B
| $886K | 0.01% |
44,600
-6,000
| -12% | -$119K |
|
1099
American States Water
AWR
$2.81B
| $881K | 0.01% |
27,312
-3,500
| -11% | -$113K |
|
1100
NETGEAR
NTGR
$838M
| $878K | 0.01% |
26,057
-4,800
| -16% | -$162K |
|