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 | |
|---|---|---|---|---|---|---|
|
EPAY
1151
DELISTED
Bottomline Technologies Inc
EPAY
| $903K | 0.01% |
32,400
-500
| -2% | -$13.9K |
|
1152
Albany International
AIN
$1.84B
| $901K | 0.01% |
25,121
-700
| -3% | -$25.1K |
|
1153
Molina Healthcare
MOH
$9.47B
| $900K | 0.01% |
25,303
-300
| -1% | -$10.7K |
|
|
MTSC
1154
DELISTED
MTS Systems Corp
MTSC
| $899K | 0.01% |
13,975
-100
| -0.7% | -$6.43K |
|
1155
NBT Bancorp
NBTB
$2.31B
| $897K | 0.01% |
39,044
+500
| +1% | +$11.5K |
|
|
MGAM
1156
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $895K | 0.01% |
25,930
-1,100
| -4% | -$38K |
|
1157
FerroAtlántica
GSM
$799M
| $893K | 0.01% |
58,000
-1,100
| -2% | -$16.9K |
|
|
ININ
1158
DELISTED
Interactive Intelligence Group, inc.
ININ
| $888K | 0.01% |
14,000
+200
| +1% | +$12.7K |
|
|
KNGT
1159
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $888K | 0.01% |
53,754
+600
| +1% | +$9.91K |
|
1160
Methode Electronics
MEI
$250M
| $887K | 0.01% |
31,707
-1,100
| -3% | -$30.8K |
|
|
X
1161
DELISTED
US Steel
X
| $887K | 0.01% |
43,095
| – | – |
|
1162
LCI Industries
LCII
$2.57B
| $885K | 0.01% |
19,444
+2,400
| +14% | +$109K |
|
1163
TETRA Technologies
TTI
$625M
| $882K | 0.01% |
70,397
+1,200
| +2% | +$15K |
|
1164
Oxford Industries
OXM
$629M
| $881K | 0.01% |
12,962
+100
| +0.8% | +$6.8K |
|
1165
World Acceptance Corp
WRLD
$942M
| $881K | 0.01% |
9,803
-1,400
| -12% | -$126K |
|
|
VIVO
1166
DELISTED
Meridian Bioscience Inc
VIVO
| $879K | 0.01% |
37,195
-300
| -0.8% | -$7.09K |
|
1167
Pinnacle Financial Partners
PNFP
$7.55B
| $878K | 0.01% |
29,455
-200
| -0.7% | -$5.96K |
|
|
TBI
1168
Trueblue
TBI
$175M
| $878K | 0.01% |
36,588
+900
| +3% | +$21.6K |
|
|
RTI
1169
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $873K | 0.01% |
27,273
-400
| -1% | -$12.8K |
|
|
AJRD
1170
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $870K | 0.01% |
54,323
+3,400
| +7% | +$54.5K |
|
1171
Matsons
MATX
$3.36B
| $869K | 0.01% |
33,152
-500
| -1% | -$13.1K |
|
1172
Scansource
SCSC
$983M
| $867K | 0.01% |
25,080
+600
| +2% | +$20.7K |
|
1173
Caleres
CAL
$531M
| $862K | 0.01% |
36,769
+400
| +1% | +$9.38K |
|
1174
Quaker Houghton
KWR
$2.51B
| $861K | 0.01% |
11,789
-100
| -0.8% | -$7.3K |
|
|
BGG
1175
DELISTED
Briggs & Stratton Corp.
BGG
| $860K | 0.01% |
42,788
-700
| -2% | -$14.1K |
|