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 | |
|---|---|---|---|---|---|---|
|
CJES
1201
DELISTED
C&J ENERGY SVCS LTD
CJES
| $813K | 0.01% |
40,500
| – | – |
|
1202
Matthews International
MATW
$767M
| $812K | 0.01% |
21,340
| – | – |
|
|
AF
1203
DELISTED
Astoria Financial Corporation
AF
| $808K | 0.01% |
65,001
+2,300
| +4% | +$28.6K |
|
|
ZQK
1204
DELISTED
QUICKSILVER,INC.
ZQK
| $804K | 0.01% |
114,446
+1,700
| +2% | +$11.9K |
|
|
CLD
1205
DELISTED
Cloud Peak Energy Inc
CLD
| $799K | 0.01% |
54,500
-500
| -0.9% | -$7.33K |
|
1206
ICU Medical
ICUI
$3.24B
| $798K | 0.01% |
11,750
+200
| +2% | +$13.6K |
|
|
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $798K | 0.01% |
20,721
+200
| +1% | +$7.7K |
|
1208
Diodes
DIOD
$2.46B
| $797K | 0.01% |
32,556
+1,500
| +5% | +$36.7K |
|
1209
Koppers
KOP
$569M
| $793K | 0.01% |
18,600
-100
| -0.5% | -$4.26K |
|
|
BPFH
1210
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $792K | 0.01% |
71,399
+200
| +0.3% | +$2.22K |
|
|
ABAX
1211
DELISTED
Abaxis Inc
ABAX
| $790K | 0.01% |
18,773
-100
| -0.5% | -$4.21K |
|
|
XXIA
1212
DELISTED
Ixia
XXIA
| $788K | 0.01% |
50,300
+3,400
| +7% | +$53.3K |
|
1213
ESCO Technologies
ESE
$5.23B
| $786K | 0.01% |
23,661
+600
| +3% | +$19.9K |
|
1214
EXL Service
EXLS
$7.26B
| $780K | 0.01% |
137,000
+20,500
| +18% | +$117K |
|
1215
First Financial Bancorp
FFBC
$2.5B
| $779K | 0.01% |
51,412
-1,300
| -2% | -$19.7K |
|
1216
Kulicke & Soffa
KLIC
$1.99B
| $777K | 0.01% |
67,336
-1,100
| -2% | -$12.7K |
|
|
SHLM
1217
DELISTED
Schulman (A.) Inc
SHLM
| $774K | 0.01% |
26,279
-200
| -0.8% | -$5.89K |
|
1218
Provident Financial Services
PFS
$2.61B
| $773K | 0.01% |
47,700
-100
| -0.2% | -$1.62K |
|
1219
Liquidity Services
LQDT
$836M
| $771K | 0.01% |
23,000
+700
| +3% | +$23.5K |
|
1220
Sabra Healthcare REIT
SBRA
$4.56B
| $770K | 0.01% |
33,500
-100
| -0.3% | -$2.3K |
|
|
IPCM
1221
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $770K | 0.01% |
15,100
+300
| +2% | +$15.3K |
|
1222
Insperity
NSP
$2.03B
| $767K | 0.01% |
40,830
+1,800
| +5% | +$33.8K |
|
|
IRC
1223
DELISTED
INLAND REAL ESTATE CORP
IRC
| $766K | 0.01% |
74,952
-2,700
| -3% | -$27.6K |
|
1224
Apogee Enterprises
APOG
$939M
| $760K | 0.01% |
25,607
-800
| -3% | -$23.7K |
|
1225
CSG Systems International
CSGS
$1.86B
| $754K | 0.01% |
30,100
| – | – |
|