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 | |
|---|---|---|---|---|---|---|
1151
Children's Place
PLCE
$162M
| $785K | 0.01% |
15,762
-2,000
| -11% | -$99.6K |
|
|
HF
1152
DELISTED
HFF Inc.
HF
| $783K | 0.01% |
23,300
-4,827
| -17% | -$162K |
|
|
AJRD
1153
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $782K | 0.01% |
42,823
-5,800
| -12% | -$106K |
|
1154
WD-40
WDFC
$2.86B
| $781K | 0.01% |
10,072
-1,300
| -11% | -$101K |
|
1155
Sabra Healthcare REIT
SBRA
$4.59B
| $778K | 0.01% |
27,900
-2,300
| -8% | -$64.1K |
|
|
KAMN
1156
DELISTED
Kaman Corp
KAMN
| $776K | 0.01% |
19,077
-2,500
| -12% | -$102K |
|
1157
UFP Industries
UFPI
$5.85B
| $775K | 0.01% |
42,051
-5,400
| -11% | -$99.5K |
|
|
QLGC
1158
DELISTED
QLOGIC CORP
QLGC
| $775K | 0.01% |
60,800
-8,200
| -12% | -$105K |
|
|
FSP
1159
Franklin Street Properties
FSP
$171M
| $769K | 0.01% |
61,100
-8,200
| -12% | -$103K |
|
1160
NBT Bancorp
NBTB
$2.26B
| $769K | 0.01% |
31,444
-2,900
| -8% | -$70.9K |
|
|
AF
1161
DELISTED
Astoria Financial Corporation
AF
| $769K | 0.01% |
55,701
-5,500
| -9% | -$75.9K |
|
1162
Werner Enterprises
WERN
$1.63B
| $768K | 0.01% |
30,143
-3,100
| -9% | -$79K |
|
1163
Caleres
CAL
$525M
| $766K | 0.01% |
28,869
-3,800
| -12% | -$101K |
|
1164
Methode Electronics
MEI
$284M
| $766K | 0.01% |
25,007
-3,300
| -12% | -$101K |
|
|
CCMP
1165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $766K | 0.01% |
17,421
-1,400
| -7% | -$61.6K |
|
|
CSH
1166
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $766K | 0.01% |
43,630
-5,731
| -12% | -$101K |
|
1167
Integra LifeSciences
IART
$1.17B
| $761K | 0.01% |
40,501
-5,383
| -12% | -$101K |
|
1168
Matsons
MATX
$3.25B
| $757K | 0.01% |
30,700
-452
| -1% | -$11.1K |
|
|
BPFH
1169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $757K | 0.01% |
55,999
-7,500
| -12% | -$101K |
|
1170
Encore Capital Group
ECPG
$998M
| $754K | 0.01% |
16,500
-2,200
| -12% | -$101K |
|
1171
Comscore
SCOR
$31.7M
| $752K | 0.01% |
1,148
-175
| -13% | -$115K |
|
1172
Dycom Industries
DY
$7.6B
| $749K | 0.01% |
23,700
-3,200
| -12% | -$101K |
|
1173
Molina Healthcare
MOH
$9.51B
| $747K | 0.01% |
19,903
-2,700
| -12% | -$101K |
|
|
CUB
1174
DELISTED
Cubic Corporation
CUB
| $747K | 0.01% |
14,645
-1,900
| -11% | -$96.9K |
|
|
OMG
1175
DELISTED
OM GROUP INC.
OMG
| $747K | 0.01% |
22,511
-3,000
| -12% | -$99.6K |
|