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 | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$7.82B
| $877K | 0.01% |
26,500
-3,100
| -10% | -$103K |
|
|
CAA
1102
DELISTED
CalAtlantic Group, Inc.
CAA
| $874K | 0.01% |
21,054
-2,780
| -12% | -$115K |
|
1103
Pinnacle Financial Partners
PNFP
$7.58B
| $871K | 0.01% |
23,255
-3,100
| -12% | -$116K |
|
1104
Graham Holdings Company
GHC
$4.93B
| $868K | 0.01% |
2,042
-2,152
| -51% | -$915K |
|
1105
Masimo
MASI
$7.93B
| $867K | 0.01% |
31,761
-3,900
| -11% | -$106K |
|
|
GHL
1106
DELISTED
Greenhill & Co., Inc.
GHL
| $867K | 0.01% |
16,693
-1,800
| -10% | -$93.5K |
|
|
PEI
1107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $866K | 0.01% |
3,202
-420
| -12% | -$114K |
|
1108
Stepan Co
SCL
$1.09B
| $865K | 0.01% |
13,412
-1,700
| -11% | -$110K |
|
1109
Virtus Investment Partners
VRTS
$1.31B
| $865K | 0.01% |
5,000
-600
| -11% | -$104K |
|
|
GK
1110
DELISTED
G&K Services Inc
GK
| $859K | 0.01% |
14,058
-1,800
| -11% | -$110K |
|
1111
Benchmark Electronics
BHE
$1.43B
| $857K | 0.01% |
37,874
-5,100
| -12% | -$115K |
|
1112
FTI Consulting
FCN
$5.24B
| $856K | 0.01% |
25,700
-2,900
| -10% | -$96.6K |
|
|
CMO
1113
DELISTED
Capstead Mortgage Corp.
CMO
| $853K | 0.01% |
67,400
-8,900
| -12% | -$113K |
|
1114
Universal Corp
UVV
$1.37B
| $852K | 0.01% |
15,258
-1,600
| -9% | -$89.3K |
|
1115
Tennant Co
TNC
$1.5B
| $846K | 0.01% |
12,900
-1,800
| -12% | -$118K |
|
1116
CONMED
CNMD
$1.64B
| $845K | 0.01% |
19,466
-2,500
| -11% | -$109K |
|
|
TBI
1117
Trueblue
TBI
$167M
| $845K | 0.01% |
28,888
-3,800
| -12% | -$111K |
|
1118
G-III Apparel Group
GIII
$1.13B
| $844K | 0.01% |
23,600
-3,200
| -12% | -$114K |
|
1119
Horace Mann Educators
HMN
$1.88B
| $843K | 0.01% |
29,100
-3,000
| -9% | -$86.9K |
|
1120
Interface
TILE
$1.6B
| $841K | 0.01% |
40,953
-5,500
| -12% | -$113K |
|
1121
LCI Industries
LCII
$2.47B
| $837K | 0.01% |
15,444
-2,000
| -11% | -$108K |
|
|
BGC
1122
DELISTED
General Cable Corporation
BGC
| $837K | 0.01% |
32,700
-3,500
| -10% | -$89.6K |
|
1123
Northwest Natural Holdings
NWN
$1.69B
| $835K | 0.01% |
18,991
-2,500
| -12% | -$110K |
|
|
CCC
1124
DELISTED
Calgon Carbon Corp
CCC
| $835K | 0.01% |
38,272
-5,100
| -12% | -$111K |
|
|
SONC
1125
DELISTED
Sonic Corp
SONC
| $834K | 0.01% |
36,632
-4,900
| -12% | -$112K |
|