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 | |
|---|---|---|---|---|---|---|
1126
AAR Corp
AIR
$2.71B
| $959K | 0.01% |
35,123
-100
| -0.3% | -$2.73K |
|
1127
International Bancshares
IBOC
$4.45B
| $959K | 0.01% |
44,380
+3,100
| +8% | +$67K |
|
1128
American States Water
AWR
$2.88B
| $956K | 0.01% |
34,712
+400
| +1% | +$11K |
|
1129
Boyd Gaming
BYD
$6.93B
| $955K | 0.01% |
67,500
+16,800
| +33% | +$238K |
|
1130
AZZ Inc
AZZ
$3.51B
| $954K | 0.01% |
22,814
+200
| +0.9% | +$8.36K |
|
1131
Encore Capital Group
ECPG
$1.02B
| $953K | 0.01% |
20,800
-1,700
| -8% | -$77.9K |
|
|
BBG
1132
DELISTED
Bill Barrett Corp
BBG
| $951K | 0.01% |
37,900
+1,000
| +3% | +$25.1K |
|
1133
Korn Ferry
KFY
$3.83B
| $943K | 0.01% |
44,100
+1,700
| +4% | +$36.4K |
|
1134
Lindsay Corp
LNN
$1.53B
| $941K | 0.01% |
11,538
| – | – |
|
|
CMD
1135
DELISTED
Cantel Medical Corporation
CMD
| $941K | 0.01% |
29,575
+1,000
| +3% | +$31.8K |
|
|
GTAT
1136
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $941K | 0.01% |
110,600
+7,400
| +7% | +$63K |
|
1137
Clearwater Paper
CLW
$354M
| $940K | 0.01% |
19,698
-500
| -2% | -$23.9K |
|
|
MDC
1138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $930K | 0.01% |
43,054
+1,528
| +4% | +$33K |
|
1139
Flotek Industries
FTK
$336M
| $929K | 0.01% |
+6,733
| New | +$929K |
|
1140
Teradyne
TER
$19.1B
| $928K | 0.01% |
56,211
+900
| +2% | +$14.9K |
|
1141
Rogers Corp
ROG
$1.43B
| $927K | 0.01% |
15,592
+300
| +2% | +$17.8K |
|
1142
Monolithic Power Systems
MPWR
$41.5B
| $923K | 0.01% |
30,500
+1,400
| +5% | +$42.4K |
|
1143
Ryder
R
$7.64B
| $923K | 0.01% |
15,461
| – | – |
|
1144
Cleveland-Cliffs
CLF
$5.63B
| $922K | 0.01% |
45,000
+1,500
| +3% | +$30.7K |
|
|
CCC
1145
DELISTED
Calgon Carbon Corp
CCC
| $922K | 0.01% |
48,572
-1,100
| -2% | -$20.9K |
|
1146
Universal Corp
UVV
$1.38B
| $919K | 0.01% |
18,058
| – | – |
|
|
KAMN
1147
DELISTED
Kaman Corp
KAMN
| $915K | 0.01% |
24,177
+600
| +3% | +$22.7K |
|
1148
Coherent
COHR
$15.2B
| $913K | 0.01% |
48,552
-1,200
| -2% | -$22.6K |
|
|
ALOG
1149
DELISTED
Analogic Corp
ALOG
| $908K | 0.01% |
10,988
| – | – |
|
1150
ODP
ODP
$668M
| $905K | 0.01% |
18,740
-3,420
| -15% | -$165K |
|