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 | |
|---|---|---|---|---|---|---|
1226
Northern Oil and Gas
NOG
$2.42B
| $754K | 0.01% |
5,230
| – | – |
|
|
ATMI
1227
DELISTED
A T M I INC
ATMI
| $754K | 0.01% |
28,444
| – | – |
|
|
JCP
1228
DELISTED
J.C. Penney Company, Inc.
JCP
| $752K | 0.01% |
85,332
+43,000
| +102% | +$379K |
|
1229
UFP Industries
UFPI
$6.08B
| $750K | 0.01% |
53,451
+6,000
| +13% | +$84.2K |
|
|
UTEK
1230
DELISTED
Ultratech Inc.
UTEK
| $749K | 0.01% |
24,731
+300
| +1% | +$9.09K |
|
1231
Integra LifeSciences
IART
$1.25B
| $738K | 0.01% |
44,905
+1,223
| +3% | +$20.1K |
|
|
HF
1232
DELISTED
HFF Inc.
HF
| $738K | 0.01% |
31,429
+426
| +1% | +$10K |
|
|
FRAN
1233
DELISTED
Francesca's Holdings Corporation
FRAN
| $736K | 0.01% |
3,292
-150
| -4% | -$33.5K |
|
1234
Omnicell
OMCL
$1.47B
| $735K | 0.01% |
31,044
+200
| +0.6% | +$4.74K |
|
1235
Integer Holdings
ITGR
$3.75B
| $732K | 0.01% |
23,602
-110
| -0.5% | -$3.41K |
|
|
ACO
1236
DELISTED
AMCOL INTL CORP
ACO
| $730K | 0.01% |
22,349
+100
| +0.4% | +$3.27K |
|
1237
Sonic Automotive
SAH
$2.84B
| $727K | 0.01% |
30,557
-1,100
| -3% | -$26.2K |
|
1238
DXP Enterprises
DXPE
$1.95B
| $726K | 0.01% |
+9,200
| New | +$726K |
|
|
MEAS
1239
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $726K | 0.01% |
13,400
-700
| -5% | -$37.9K |
|
1240
AXIS Capital
AXS
$7.62B
| $723K | 0.01% |
16,700
| – | – |
|
1241
Federal Signal
FSS
$7.59B
| $722K | 0.01% |
56,100
+2,500
| +5% | +$32.2K |
|
1242
Independent Bank
INDB
$3.55B
| $720K | 0.01% |
20,195
-100
| -0.5% | -$3.57K |
|
1243
The Ensign Group
ENSG
$10B
| $719K | 0.01% |
68,582
+7,054
| +11% | +$74K |
|
1244
Insight Enterprises
NSIT
$4.02B
| $716K | 0.01% |
37,870
-1,700
| -4% | -$32.1K |
|
|
IGTE
1245
DELISTED
IGATE CORPORATION
IGTE
| $716K | 0.01% |
25,800
-800
| -3% | -$22.2K |
|
|
TNGO
1246
DELISTED
Tangoe, Inc.
TNGO
| $711K | 0.01% |
29,800
+1,100
| +4% | +$26.2K |
|
1247
Movado Group
MOV
$431M
| $709K | 0.01% |
16,215
| – | – |
|
|
ISCA
1248
DELISTED
International Speedway Corp
ISCA
| $700K | 0.01% |
21,688
+1,700
| +9% | +$54.9K |
|
1249
Titan International
TWI
$562M
| $698K | 0.01% |
47,700
-800
| -2% | -$11.7K |
|
1250
Marvell Technology
MRVL
$54.6B
| $696K | 0.01% |
60,600
-8,700
| -13% | -$99.9K |
|