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 | |
|---|---|---|---|---|---|---|
1051
Deckers Outdoor
DECK
$16.9B
| $794K | 0.01% |
79,800
-48
| -0.1% | -$478 |
|
1052
Exponent
EXPO
$3.5B
| $792K | 0.01% |
26,592
+200
| +0.8% | +$5.96K |
|
1053
PENN Entertainment
PENN
$2.93B
| $792K | 0.01% |
+43,000
| New | +$792K |
|
|
JCP
1054
DELISTED
J.C. Penney Company, Inc.
JCP
| $790K | 0.01% |
128,200
-9,603
| -7% | -$59.2K |
|
|
JNS
1055
DELISTED
Janus Capital Group Inc
JNS
| $789K | 0.01% |
59,800
-3,839
| -6% | -$50.7K |
|
|
AAN.A
1056
DELISTED
AARON'S INC CL-A
AAN.A
| $788K | 0.01% |
26,500
-1,888
| -7% | -$56.1K |
|
1057
MillerKnoll
MLKN
$1.38B
| $786K | 0.01% |
24,900
-1,945
| -7% | -$61.4K |
|
1058
Axos Financial
AX
$5.19B
| $785K | 0.01% |
30,024
+400
| +1% | +$10.5K |
|
1059
Omnicell
OMCL
$1.46B
| $784K | 0.01% |
19,284
+500
| +3% | +$20.3K |
|
|
INN
1060
Summit Hotel Properties
INN
$613M
| $778K | 0.01% |
48,690
+3,700
| +8% | +$59.1K |
|
1061
ESCO Technologies
ESE
$5.3B
| $776K | 0.01% |
13,353
+100
| +0.8% | +$5.81K |
|
|
GOV
1062
DELISTED
Government Properties Income Trust
GOV
| $775K | 0.01% |
37,047
+400
| +1% | +$8.37K |
|
1063
Green Dot
GDOT
$757M
| $774K | 0.01% |
23,193
+500
| +2% | +$16.7K |
|
1064
PotlatchDeltic
PCH
$3.21B
| $772K | 0.01% |
16,900
+377
| +2% | +$17.2K |
|
1065
Group 1 Automotive
GPI
$6.09B
| $765K | 0.01% |
10,331
+100
| +1% | +$7.41K |
|
1066
Westamerica Bancorp
WABC
$1.25B
| $765K | 0.01% |
13,710
+500
| +4% | +$27.9K |
|
|
FLOW
1067
DELISTED
SPX FLOW, Inc.
FLOW
| $764K | 0.01% |
22,000
+400
| +2% | +$13.9K |
|
|
CHS
1068
DELISTED
Chicos FAS, Inc.
CHS
| $763K | 0.01% |
53,700
-178
| -0.3% | -$2.53K |
|
1069
Insight Enterprises
NSIT
$3.96B
| $761K | 0.01% |
18,520
+300
| +2% | +$12.3K |
|
1070
Rambus
RMBS
$8.3B
| $761K | 0.01% |
57,900
+1,000
| +2% | +$13.1K |
|
|
NSR
1071
DELISTED
Neustar Inc
NSR
| $759K | 0.01% |
22,900
-1,447
| -6% | -$48K |
|
1072
Banner Corp
BANR
$2.3B
| $758K | 0.01% |
13,627
| – | – |
|
1073
DNOW Inc
DNOW
$1.61B
| $758K | 0.01% |
44,700
-3,381
| -7% | -$57.3K |
|
1074
Tri Pointe Homes
TPH
$3.07B
| $752K | 0.01% |
60,000
-5,095
| -8% | -$63.9K |
|
|
CORE
1075
DELISTED
Core Mark Holding Co., Inc.
CORE
| $752K | 0.01% |
24,100
+300
| +1% | +$9.36K |
|