ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
Cap. Flow
-$66.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27

Top Buys

1
GILD icon
Gilead Sciences
GILD
$7.26M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.97M
3
DELL icon
Dell
DELL
$6.33M
4
CVS icon
CVS Health
CVS
$6.26M
5
DXC icon
DXC Technology
DXC
$5.39M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$10.1M
2
BCR
CR Bard Inc.
BCR
$7.35M
3
UPS icon
United Parcel Service
UPS
$4.9M
4
WWAV
The WhiteWave Foods Company
WWAV
$4.14M
5
EG icon
Everest Group
EG
$4.14M

Sector Composition

1 Technology 15.53%
2 Financials 15.38%
3 Healthcare 14.49%
4 Industrials 10.74%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1501
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-14,020
Closed -$970K
TDW icon
1502
Tidewater
TDW
$2.86B
– –
-760
Closed -$28K
TUES
1503
DELISTED
Tuesday Morning Corp
TUES
– –
-23,466
Closed -$88K
HOS
1504
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,903
Closed -$75K
CGI
1505
DELISTED
Celadon Group Inc
CGI
– –
-14,749
Closed -$97K
CST
1506
DELISTED
CST Brands, Inc.
CST
– –
-31,500
Closed -$1.52M
PVTB
1507
DELISTED
PrivateBancorp Inc
PVTB
– –
-33,300
Closed -$1.98M
YHOO
1508
DELISTED
Yahoo Inc
YHOO
– –
-217,356
Closed -$10.1M
MJN
1509
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-45,400
Closed -$4.04M
VAL
1510
DELISTED
Valspar
VAL
– –
-34,300
Closed -$3.81M
JNS
1511
DELISTED
Janus Capital Group Inc
JNS
– –
-59,800
Closed -$789K
UTEK
1512
DELISTED
Ultratech Inc.
UTEK
– –
-12,371
Closed -$366K
EXAR
1513
DELISTED
Exar Corporation
EXAR
– –
-22,267
Closed -$290K
HW
1514
DELISTED
Headwaters Inc
HW
– –
-39,059
Closed -$917K
SWC
1515
DELISTED
Stillwater Mining Co
SWC
– –
-63,194
Closed -$1.09M
ZLTQ
1516
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-18,900
Closed -$1.05M
XXIA
1517
DELISTED
Ixia
XXIA
– –
-33,234
Closed -$653K
BEAV
1518
DELISTED
B/E Aerospace Inc
BEAV
– –
-42,200
Closed -$2.71M
JOY
1519
DELISTED
Joy Global Inc
JOY
– –
-41,400
Closed -$1.17M
CEB
1520
DELISTED
CEB Inc.
CEB
– –
-13,400
Closed -$1.05M
CSC
1521
DELISTED
Computer Sciences
CSC
– –
-58,700
Closed -$4.05M
WNR
1522
DELISTED
Western Refining Inc
WNR
– –
-33,000
Closed -$1.16M
CFNL
1523
DELISTED
Cardinal Financial Corp
CFNL
– –
-17,279
Closed -$517K
AIRM
1524
DELISTED
Air Methods Corp
AIRM
– –
-17,262
Closed -$742K
WWAV
1525
DELISTED
The WhiteWave Foods Company
WWAV
– –
-73,700
Closed -$4.14M
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