ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.17M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEAS
1051
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $958K | 0.01% |
11,200
+100
| +0.9% | +$8.55K |
|
1052
Post Holdings
POST
$5.77B
| $957K | 0.01% |
44,116
-1,528
| -3% | -$33.1K |
|
1053
Franklin Electric
FELE
$4.34B
| $955K | 0.01% |
27,500
-400
| -1% | -$13.9K |
|
|
AKS
1054
DELISTED
AK Steel Holding Corp.
AKS
| $955K | 0.01% |
119,300
+33,600
| +39% | +$269K |
|
|
VSI
1055
DELISTED
Vitamin Shoppe Inc.
VSI
| $954K | 0.01% |
21,500
-100
| -0.5% | -$4.44K |
|
|
LNCE
1056
DELISTED
Snyders-Lance, Inc.
LNCE
| $954K | 0.01% |
36,037
+1,100
| +3% | +$29.1K |
|
|
PEI
1057
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $951K | 0.01% |
3,182
-73
| -2% | -$21.8K |
|
1058
Community Bank
CBU
$3.18B
| $947K | 0.01% |
28,205
-1,200
| -4% | -$40.3K |
|
|
CYBX
1059
DELISTED
CYBERONICS INC
CYBX
| $947K | 0.01% |
18,516
+1,100
| +6% | +$56.3K |
|
1060
Kaiser Aluminum
KALU
$1.24B
| $945K | 0.01% |
12,400
-700
| -5% | -$53.3K |
|
1061
New York Times
NYT
$9.58B
| $945K | 0.01% |
84,300
-600
| -0.7% | -$6.73K |
|
|
THOR
1062
DELISTED
THORATEC CORPORATION
THOR
| $945K | 0.01% |
35,387
-1,500
| -4% | -$40.1K |
|
1063
Old National Bancorp
ONB
$8.96B
| $940K | 0.01% |
72,535
-3,900
| -5% | -$50.5K |
|
|
IGTE
1064
DELISTED
IGATE CORPORATION
IGTE
| $932K | 0.01% |
25,400
+3,400
| +15% | +$125K |
|
1065
Cal-Maine
CALM
$5.41B
| $931K | 0.01% |
20,860
-600
| -3% | -$26.8K |
|
|
ROIC
1066
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $929K | 0.01% |
63,200
+1,100
| +2% | +$16.2K |
|
1067
Century Aluminum
CENX
$2.03B
| $926K | 0.01% |
35,689
-1,000
| -3% | -$25.9K |
|
1068
International Bancshares
IBOC
$4.44B
| $926K | 0.01% |
37,580
+100
| +0.3% | +$2.46K |
|
1069
ABM Industries
ABM
$2.87B
| $923K | 0.01% |
35,964
-1,800
| -5% | -$46.2K |
|
1070
Heartland Express
HTLD
$668M
| $919K | 0.01% |
38,389
+2,000
| +5% | +$47.9K |
|
|
CY
1071
DELISTED
Cypress Semiconductor
CY
| $918K | 0.01% |
93,000
-2,600
| -3% | -$25.7K |
|
1072
Meritage Homes
MTH
$5.84B
| $917K | 0.01% |
51,670
-1,400
| -3% | -$24.8K |
|
1073
ASGN Inc
ASGN
$2.3B
| $911K | 0.01% |
33,947
+200
| +0.6% | +$5.37K |
|
1074
Sabra Healthcare REIT
SBRA
$4.6B
| $909K | 0.01% |
37,400
+3,300
| +10% | +$80.2K |
|
1075
Flotek Industries
FTK
$336M
| $907K | 0.01% |
5,800
+417
| +8% | +$65.2K |
|