ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
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
+$322M
Cap. Flow
-$403M
Cap. Flow %
-4.95%
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
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
NVE
1526
DELISTED
NV ENERGY, INC
NVE
-182,928
Closed -$4.32M
MOLX
1527
DELISTED
MOLEX INC
MOLX
-40,606
Closed -$1.56M
SYMM
1528
DELISTED
SYMMETRICOM INC
SYMM
-36,802
Closed -$177K
SHFL
1529
DELISTED
SHFL ENTMT INC
SHFL
-50,597
Closed -$1.16M
NAFC
1530
DELISTED
NASH FINCH CO
NAFC
-10,933
Closed -$288K
NYX
1531
DELISTED
NYSE EURONEXT INC
NYX
-108,425
Closed -$4.55M
OMX
1532
DELISTED
OFFICEMAX INCORPORATED
OMX
-78,064
Closed -$998K
SKS
1533
DELISTED
SAKS INCORPORATED
SKS
-79,256
Closed -$1.26M
WMS
1534
DELISTED
WMS INDS INC
WMS
-42,600
Closed -$1.11M
KDN
1535
DELISTED
KAYDON CORP
KDN
-28,744
Closed -$1.02M
FIRE
1536
DELISTED
SOURCEFIRE INC COM STK
FIRE
-27,800
Closed -$2.11M
MFB
1537
DELISTED
MAIDENFORM BRANDS, INC
MFB
-20,742
Closed -$487K
VLTR
1538
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-22,300
Closed -$512K
CLP
1539
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-73,059
Closed -$1.64M
ATVI
1540
DELISTED
Activision Blizzard Inc.
ATVI
-126,400
Closed -$2.11M
STL
1541
DELISTED
STERLING BANCORP
STL
-25,953
Closed -$356K