ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LiveRamp
RAMP
$1.74B
| $860K | 0.01% |
33,100
+600
| +2% | +$15.6K |
|
1002
Select Medical
SEM
$1.57B
| $860K | 0.01% |
103,979
| – | – |
|
1003
International Bancshares
IBOC
$4.42B
| $859K | 0.01% |
24,500
+300
| +1% | +$10.5K |
|
1004
Cogent Communications
CCOI
$1.76B
| $858K | 0.01% |
21,400
+100
| +0.5% | +$4.01K |
|
1005
Protolabs
PRLB
$1.2B
| $854K | 0.01% |
12,700
| – | – |
|
1006
3D Systems Corporation
DDD
$286M
| $853K | 0.01% |
45,600
+900
| +2% | +$16.8K |
|
|
PAY
1007
DELISTED
Verifone Systems Inc
PAY
| $853K | 0.01% |
47,100
+700
| +2% | +$12.7K |
|
1008
Apogee Enterprises
APOG
$922M
| $852K | 0.01% |
14,987
+100
| +0.7% | +$5.69K |
|
1009
ServisFirst Bancshares
SFBS
$4.6B
| $852K | 0.01% |
23,100
| – | – |
|
|
AAT
1010
American Assets Trust
AAT
$1.27B
| $851K | 0.01% |
21,602
+300
| +1% | +$11.8K |
|
1011
Universal Corp
UVV
$1.39B
| $851K | 0.01% |
13,157
| – | – |
|
1012
American Eagle Outfitters
AEO
$3.3B
| $845K | 0.01% |
70,100
-1,000
| -1% | -$12.1K |
|
1013
Brady Corp
BRC
$3.75B
| $845K | 0.01% |
24,915
+100
| +0.4% | +$3.39K |
|
1014
Forward Air
FWRD
$924M
| $840K | 0.01% |
15,773
| – | – |
|
1015
KB Home
KBH
$4.55B
| $839K | 0.01% |
35,000
+400
| +1% | +$9.59K |
|
1016
Matador Resources
MTDR
$6.07B
| $839K | 0.01% |
+39,250
| New | +$839K |
|
1017
Benchmark Electronics
BHE
$1.43B
| $838K | 0.01% |
25,948
+100
| +0.4% | +$3.23K |
|
1018
NBT Bancorp
NBTB
$2.28B
| $836K | 0.01% |
22,612
| – | – |
|
|
SFLY
1019
DELISTED
Shutterfly, Inc.
SFLY
| $836K | 0.01% |
17,600
+100
| +0.6% | +$4.75K |
|
1020
Omnicell
OMCL
$1.51B
| $835K | 0.01% |
19,384
+100
| +0.5% | +$4.31K |
|
1021
Franklin Electric
FELE
$4.28B
| $833K | 0.01% |
20,121
+100
| +0.5% | +$4.14K |
|
1022
Meritage Homes
MTH
$5.72B
| $833K | 0.01% |
39,456
+200
| +0.5% | +$4.22K |
|
1023
Mercury Insurance
MCY
$4.34B
| $832K | 0.01% |
15,400
+200
| +1% | +$10.8K |
|
1024
Northwest Bancshares
NWBI
$1.85B
| $831K | 0.01% |
53,211
+200
| +0.4% | +$3.12K |
|
1025
Owens & Minor
OMI
$415M
| $831K | 0.01% |
25,800
+400
| +2% | +$12.9K |
|