ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
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
+$7.81B
(+6.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
870
Reduced
541
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 | |
|---|---|---|---|---|---|---|
|
SFD
1526
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-97,988
| Closed | -$3.21M |
|
|
ARB
1527
DELISTED
ARBITRON INC (NEW)
ARB
| – | – |
-24,365
| Closed | -$1.13M |
|
|
RUE
1528
DELISTED
RUE21 INC COM STK (DE)
RUE
| – | – |
-14,100
| Closed | -$586K |
|
|
DELL
1529
DELISTED
DELL INC
DELL
| – | – |
-434,366
| Closed | -$5.8M |
|
|
STRI
1530
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| – | – |
-36,200
| Closed | -$82K |
|
|
RSYS
1531
DELISTED
Radisys Corp
RSYS
| – | – |
-20,854
| Closed | -$100K |
|
|
AIG.WS
1532
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
1
| – | – |
|
1533
ASML
ASML
$290B
| $0 | ﹤0.01% |
+1
| New | – |
|