ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
+$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
+$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.51M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iRobot
IRBT
$113M
| $937K | 0.01% |
14,167
+200
| +1% | +$13.2K |
|
952
Kite Realty
KRG
$4.98B
| $935K | 0.01% |
43,507
+500
| +1% | +$10.7K |
|
953
Universal Corp
UVV
$1.38B
| $931K | 0.01% |
13,157
+1,445
| +12% | +$102K |
|
|
ZAYO
954
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $931K | 0.01% |
28,300
| – | – |
|
|
CBM
955
DELISTED
Cambrex Corporation
CBM
| $929K | 0.01% |
16,876
+300
| +2% | +$16.5K |
|
956
Mercury Insurance
MCY
$4.33B
| $927K | 0.01% |
15,200
-1,152
| -7% | -$70.3K |
|
957
Silgan Holdings
SLGN
$4.74B
| $926K | 0.01% |
31,200
-2,240
| -7% | -$66.5K |
|
958
LiveRamp
RAMP
$1.74B
| $925K | 0.01% |
32,500
-52
| -0.2% | -$1.48K |
|
959
Skywest
SKYW
$4.4B
| $924K | 0.01% |
26,965
+300
| +1% | +$10.3K |
|
960
TopBuild
BLD
$12B
| $922K | 0.01% |
19,627
| – | – |
|
961
RH
RH
$4.29B
| $921K | 0.01% |
+19,900
| New | +$921K |
|
|
ENDP
962
DELISTED
Endo International plc
ENDP
| $921K | 0.01% |
82,500
+33,500
| +68% | +$374K |
|
963
Commercial Metals
CMC
$6.61B
| $920K | 0.01% |
48,100
-3,520
| -7% | -$67.3K |
|
964
Mine Safety
MSA
$6.74B
| $919K | 0.01% |
13,000
+1,000
| +8% | +$70.7K |
|
965
Strategy Inc Common Stock Class A
MSTR
$91.8B
| $918K | 0.01% |
48,870
| – | – |
|
966
Cogent Communications
CCOI
$1.78B
| $917K | 0.01% |
21,300
+200
| +0.9% | +$8.61K |
|
|
HW
967
DELISTED
Headwaters Inc
HW
| $917K | 0.01% |
39,059
+900
| +2% | +$21.1K |
|
968
Vishay Intertechnology
VSH
$2.09B
| $916K | 0.01% |
55,700
-4,163
| -7% | -$68.5K |
|
969
Independent Bank
INDB
$3.48B
| $915K | 0.01% |
14,071
+200
| +1% | +$13K |
|
|
CRZO
970
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $913K | 0.01% |
31,849
+300
| +1% | +$8.6K |
|
971
Quaker Houghton
KWR
$2.45B
| $911K | 0.01% |
6,921
+100
| +1% | +$13.2K |
|
972
Simpson Manufacturing
SSD
$8.09B
| $908K | 0.01% |
21,064
+300
| +1% | +$12.9K |
|
973
United Natural Foods
UNFI
$1.74B
| $908K | 0.01% |
21,000
-1,564
| -7% | -$67.6K |
|
|
SPN
974
DELISTED
Superior Energy Services, Inc.
SPN
| $907K | 0.01% |
63,600
-389
| -0.6% | -$5.55K |
|
|
SGI
975
Somnigroup International Inc.
SGI
$18B
| $906K | 0.01% |
78,000
-4,520
| -5% | -$52.5K |
|