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 | |
|---|---|---|---|---|---|---|
|
AKRX
1001
DELISTED
Akorn, Inc.
AKRX
| $872K | 0.01% |
36,200
+2,387
| +7% | +$57.5K |
|
|
PAY
1002
DELISTED
Verifone Systems Inc
PAY
| $869K | 0.01% |
46,400
-3,239
| -7% | -$60.7K |
|
1003
Adeia
ADEA
$1.65B
| $868K | 0.01% |
96,651
+2,268
| +2% | +$20.4K |
|
|
LTXB
1004
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $868K | 0.01% |
21,743
+300
| +1% | +$12K |
|
|
NTRI
1005
DELISTED
NutriSystem, Inc.
NTRI
| $867K | 0.01% |
15,617
+500
| +3% | +$27.8K |
|
1006
Horace Mann Educators
HMN
$1.89B
| $865K | 0.01% |
21,066
+400
| +2% | +$16.4K |
|
1007
Franklin Electric
FELE
$4.2B
| $862K | 0.01% |
20,021
+200
| +1% | +$8.61K |
|
1008
Insperity
NSP
$1.93B
| $862K | 0.01% |
19,438
| – | – |
|
1009
Simmons First National
SFNC
$2.97B
| $858K | 0.01% |
31,112
+600
| +2% | +$16.5K |
|
1010
International Bancshares
IBOC
$4.4B
| $857K | 0.01% |
24,200
+57
| +0.2% | +$2.02K |
|
|
INVX
1011
Innovex International, Inc.
INVX
$1.15B
| $856K | 0.01% |
15,700
-1,089
| -6% | -$59.4K |
|
|
ALEX
1012
Alexander & Baldwin
ALEX
$1.36B
| $855K | 0.01% |
19,200
+101
| +0.5% | +$4.5K |
|
1013
Genworth Financial
GNW
$3.51B
| $854K | 0.01% |
207,300
-15,443
| -7% | -$63.6K |
|
1014
NETGEAR
NTGR
$823M
| $850K | 0.01% |
17,150
+100
| +0.6% | +$4.96K |
|
|
MGLN
1015
DELISTED
Magellan Health Services, Inc.
MGLN
| $850K | 0.01% |
12,312
+300
| +2% | +$20.7K |
|
1016
American States Water
AWR
$2.82B
| $846K | 0.01% |
19,100
+300
| +2% | +$13.3K |
|
|
AJRD
1017
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $845K | 0.01% |
38,947
+2,900
| +8% | +$62.9K |
|
|
SFLY
1018
DELISTED
Shutterfly, Inc.
SFLY
| $845K | 0.01% |
+17,500
| New | +$845K |
|
1019
Adtalem Global Education
ATGE
$4.79B
| $844K | 0.01% |
23,800
-1,696
| -7% | -$60.1K |
|
1020
HNI Corp
HNI
$2.06B
| $843K | 0.01% |
18,300
-37
| -0.2% | -$1.7K |
|
1021
ServisFirst Bancshares
SFBS
$4.6B
| $840K | 0.01% |
23,100
+300
| +1% | +$10.9K |
|
1022
NBT Bancorp
NBTB
$2.26B
| $838K | 0.01% |
22,612
+400
| +2% | +$14.8K |
|
1023
Under Armour Class C
UA
$2.09B
| $835K | 0.01% |
45,615
-100
| -0.2% | -$1.83K |
|
1024
Ollie's Bargain Outlet
OLLI
$7.95B
| $834K | 0.01% |
24,900
+400
| +2% | +$13.4K |
|
|
CVG
1025
DELISTED
Convergys
CVG
| $831K | 0.01% |
39,300
-782
| -2% | -$16.5K |
|