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 | |
|---|---|---|---|---|---|---|
|
IN
1526
DELISTED
INTERMEC, INC.
IN
| – | – |
-51,195
| Closed | -$503K |
|
|
BMC
1527
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-50,792
| Closed | -$2.29M |
|
|
BKI
1528
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| – | – |
-35,335
| Closed | -$1.31M |
|
|
AM
1529
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| – | – |
-28,900
| Closed | -$526K |
|
|
GDI
1530
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-38,800
| Closed | -$2.92M |
|
|
TRLG
1531
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| – | – |
-22,081
| Closed | -$699K |
|
|
FON
1532
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-899,206
| Closed | -$6.31M |
|
1533
ASML
ASML
$296B
| $0 | ﹤0.01% |
+1
| New | – |
|