ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kaiser Aluminum
KALU
$1.25B
| $910K | 0.01% |
+14,700
| New | +$910K |
|
|
IDTI
1102
DELISTED
Integrated Device Technology I
IDTI
| $908K | 0.01% |
+114,387
| New | +$908K |
|
|
CLD
1103
DELISTED
Cloud Peak Energy Inc
CLD
| $906K | 0.01% |
+55,000
| New | +$906K |
|
|
NFX
1104
DELISTED
Newfield Exploration
NFX
| $905K | 0.01% |
+37,900
| New | +$905K |
|
1105
Plexus
PLXS
$3.75B
| $899K | 0.01% |
+30,108
| New | +$899K |
|
1106
La-Z-Boy
LZB
$1.49B
| $897K | 0.01% |
+44,263
| New | +$897K |
|
|
UTEK
1107
DELISTED
Ultratech Inc.
UTEK
| $897K | 0.01% |
+24,431
| New | +$897K |
|
|
SHFL
1108
DELISTED
SHFL ENTMT INC
SHFL
| $897K | 0.01% |
+50,697
| New | +$897K |
|
|
ABAX
1109
DELISTED
Abaxis Inc
ABAX
| $896K | 0.01% |
+18,873
| New | +$896K |
|
1110
iRobot
IRBT
$102M
| $894K | 0.01% |
+22,500
| New | +$894K |
|
|
KNGT
1111
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $894K | 0.01% |
+53,154
| New | +$894K |
|
1112
Stepan Co
SCL
$1.13B
| $890K | 0.01% |
+16,012
| New | +$890K |
|
1113
SunCoke Energy
SXC
$667M
| $886K | 0.01% |
+63,200
| New | +$886K |
|
|
EGOV
1114
DELISTED
NIC Inc
EGOV
| $881K | 0.01% |
+53,300
| New | +$881K |
|
|
OMG
1115
DELISTED
OM GROUP INC.
OMG
| $878K | 0.01% |
+28,411
| New | +$878K |
|
1116
Sabra Healthcare REIT
SBRA
$4.56B
| $877K | 0.01% |
+33,600
| New | +$877K |
|
|
GHL
1117
DELISTED
Greenhill & Co., Inc.
GHL
| $877K | 0.01% |
+19,193
| New | +$877K |
|
1118
Horace Mann Educators
HMN
$1.88B
| $875K | 0.01% |
+35,900
| New | +$875K |
|
1119
Pitney Bowes
PBI
$2.11B
| $874K | 0.01% |
+59,597
| New | +$874K |
|
1120
AZZ Inc
AZZ
$3.51B
| $871K | 0.01% |
+22,614
| New | +$871K |
|
1121
Interface
TILE
$1.64B
| $866K | 0.01% |
+51,053
| New | +$866K |
|
1122
Lindsay Corp
LNN
$1.53B
| $865K | 0.01% |
+11,538
| New | +$865K |
|
1123
First Solar
FSLR
$22B
| $863K | 0.01% |
+19,300
| New | +$863K |
|
|
XXIA
1124
DELISTED
Ixia
XXIA
| $862K | 0.01% |
+46,900
| New | +$862K |
|
|
BGG
1125
DELISTED
Briggs & Stratton Corp.
BGG
| $861K | 0.01% |
+43,488
| New | +$861K |
|