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 | |
|---|---|---|---|---|---|---|
1101
Horace Mann Educators
HMN
$1.88B
| $1.02M | 0.01% |
35,800
-100
| -0.3% | -$2.84K |
|
|
FMBI
1102
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | 0.01% |
67,161
-600
| -0.9% | -$9.06K |
|
1103
Northwest Natural Holdings
NWN
$1.71B
| $1.01M | 0.01% |
24,091
-200
| -0.8% | -$8.39K |
|
1104
Dine Brands
DIN
$364M
| $1.01M | 0.01% |
14,637
-200
| -1% | -$13.8K |
|
|
CMO
1105
DELISTED
Capstead Mortgage Corp.
CMO
| $1.01M | 0.01% |
+85,700
| New | +$1.01M |
|
1106
Papa John's
PZZA
$1.58B
| $1.01M | 0.01% |
28,774
-800
| -3% | -$27.9K |
|
|
IDTI
1107
DELISTED
Integrated Device Technology I
IDTI
| $1M | 0.01% |
106,687
-7,700
| -7% | -$72.5K |
|
|
NPKI
1108
NPK International Inc.
NPKI
$887M
| $1M | 0.01% |
+79,100
| New | +$1M |
|
|
TE
1109
DELISTED
TECO ENERGY INC
TE
| $1M | 0.01% |
60,568
+100
| +0.2% | +$1.65K |
|
|
CY
1110
DELISTED
Cypress Semiconductor
CY
| $1M | 0.01% |
107,200
+3,800
| +4% | +$35.5K |
|
|
CUB
1111
DELISTED
Cubic Corporation
CUB
| $1M | 0.01% |
18,645
+800
| +4% | +$42.9K |
|
|
OMX
1112
DELISTED
OFFICEMAX INCORPORATED
OMX
| $998K | 0.01% |
78,064
+100
| +0.1% | +$1.28K |
|
|
TYPE
1113
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $997K | 0.01% |
34,800
+2,000
| +6% | +$57.3K |
|
|
FSP
1114
Franklin Street Properties
FSP
$174M
| $993K | 0.01% |
78,000
-1,200
| -2% | -$15.3K |
|
1115
Virtus Investment Partners
VRTS
$1.31B
| $992K | 0.01% |
6,100
+900
| +17% | +$146K |
|
|
JNS
1116
DELISTED
Janus Capital Group Inc
JNS
| $988K | 0.01% |
116,200
-31,500
| -21% | -$268K |
|
1117
AutoNation
AN
$8.55B
| $985K | 0.01% |
18,891
+7,500
| +66% | +$391K |
|
1118
Stepan Co
SCL
$1.13B
| $982K | 0.01% |
17,012
+1,000
| +6% | +$57.7K |
|
|
CIR
1119
DELISTED
CIRCOR International, Inc
CIR
| $978K | 0.01% |
15,731
+300
| +2% | +$18.7K |
|
1120
Geospace Technologies
GEOS
$231M
| $977K | 0.01% |
11,600
+400
| +4% | +$33.7K |
|
|
NUVA
1121
DELISTED
NuVasive, Inc.
NUVA
| $977K | 0.01% |
39,900
+600
| +2% | +$14.7K |
|
1122
Hope Bancorp
HOPE
$1.43B
| $974K | 0.01% |
70,854
+200
| +0.3% | +$2.75K |
|
1123
ATI
ATI
$10.7B
| $966K | 0.01% |
31,670
+200
| +0.6% | +$6.1K |
|
|
OMG
1124
DELISTED
OM GROUP INC.
OMG
| $966K | 0.01% |
28,611
+200
| +0.7% | +$6.75K |
|
1125
iRobot
IRBT
$102M
| $964K | 0.01% |
25,600
+3,100
| +14% | +$117K |
|