ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$8.13B
Cap. Flow
-$383M
Cap. Flow %
-4.71%
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
80
Reduced
1,411
Closed
23

Top Sells

1
AAPL icon
Apple
AAPL
$14.9M
2
MMM icon
3M
MMM
$11.7M
3
MSFT icon
Microsoft
MSFT
$9.44M
4
BFH icon
Bread Financial
BFH
$6.5M
5
XOM icon
Exxon Mobil
XOM
$6.01M

Sector Composition

1 Technology 13.31%
2 Financials 12.94%
3 Healthcare 12.1%
4 Industrials 10.84%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMX
1526
DELISTED
OFFICEMAX INCORPORATED
OMX
-78,064
Closed -$998K
NYX
1527
DELISTED
NYSE EURONEXT INC
NYX
-108,425
Closed -$4.55M
NAFC
1528
DELISTED
NASH FINCH CO
NAFC
-10,933
Closed -$288K
SHFL
1529
DELISTED
SHFL ENTMT INC
SHFL
-50,597
Closed -$1.16M
SYMM
1530
DELISTED
SYMMETRICOM INC
SYMM
-36,802
Closed -$177K
MOLX
1531
DELISTED
MOLEX INC
MOLX
-40,606
Closed -$1.56M
NVE
1532
DELISTED
NV ENERGY, INC
NVE
-182,928
Closed -$4.32M
COCO
1533
DELISTED
CORINTHIAN COLLEGES INC
COCO
-70,900
Closed -$155K
UNTD
1534
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-82,786
Closed -$660K
AIG.WS
1535
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
FRC
1536
DELISTED
First Republic Bank
FRC
-26,600
Closed -$1.24M
NLY icon
1537
Annaly Capital Management
NLY
$13.8B
-501,500
Closed -$5.81M
MRVL icon
1538
Marvell Technology
MRVL
$53.7B
-60,600
Closed -$696K
LINC icon
1539
Lincoln Educational Services
LINC
$619M
-19,000
Closed -$87K
ASML icon
1540
ASML
ASML
$290B
$0 ﹤0.01%
1
AGNC icon
1541
AGNC Investment
AGNC
$10.4B
-241,000
Closed -$5.44M