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 | |
|---|---|---|---|---|---|---|
1076
Kulicke & Soffa
KLIC
$1.98B
| $751K | 0.01% |
36,963
+500
| +1% | +$10.2K |
|
|
CHSP
1077
DELISTED
Chesapeake Lodging Trust
CHSP
| $751K | 0.01% |
31,327
+400
| +1% | +$9.59K |
|
1078
Forward Air
FWRD
$913M
| $750K | 0.01% |
15,773
+100
| +0.6% | +$4.76K |
|
1079
Select Medical
SEM
$1.54B
| $748K | 0.01% |
103,979
+1,485
| +1% | +$10.7K |
|
1080
Gentherm
THRM
$1.07B
| $748K | 0.01% |
19,050
+300
| +2% | +$11.8K |
|
1081
American Axle
AXL
$704M
| $747K | 0.01% |
39,800
+400
| +1% | +$7.51K |
|
|
POLY
1082
DELISTED
Plantronics, Inc.
POLY
| $747K | 0.01% |
13,800
+271
| +2% | +$14.7K |
|
|
AMED
1083
DELISTED
Amedisys
AMED
| $743K | 0.01% |
14,550
+200
| +1% | +$10.2K |
|
|
DF
1084
DELISTED
Dean Foods Company
DF
| $743K | 0.01% |
37,800
-2,660
| -7% | -$52.3K |
|
|
AIRM
1085
DELISTED
Air Methods Corp
AIRM
| $742K | 0.01% |
17,262
+200
| +1% | +$8.6K |
|
1086
Avanos Medical
AVNS
$558M
| $739K | 0.01% |
19,400
-1,494
| -7% | -$56.9K |
|
1087
Progress Software
PRGS
$1.83B
| $739K | 0.01% |
25,429
+400
| +2% | +$11.6K |
|
|
QCP
1088
DELISTED
Quality Care Properties, Inc.
QCP
| $734K | 0.01% |
38,900
-2,900
| -7% | -$54.7K |
|
1089
New York Times
NYT
$9.37B
| $730K | 0.01% |
50,700
-3,757
| -7% | -$54.1K |
|
1090
Synaptics
SYNA
$2.67B
| $728K | 0.01% |
14,700
-900
| -6% | -$44.6K |
|
|
AAWW
1091
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $728K | 0.01% |
13,123
+200
| +2% | +$11.1K |
|
1092
Kaiser Aluminum
KALU
$1.22B
| $727K | 0.01% |
9,095
-100
| -1% | -$7.99K |
|
1093
Aaon
AAON
$6.93B
| $725K | 0.01% |
30,783
+300
| +1% | +$7.07K |
|
1094
Carpenter Technology
CRS
$12.3B
| $724K | 0.01% |
19,400
-1,454
| -7% | -$54.3K |
|
1095
8x8 Inc
EGHT
$285M
| $722K | 0.01% |
47,335
+700
| +2% | +$10.7K |
|
1096
Meritage Homes
MTH
$5.59B
| $722K | 0.01% |
39,256
+600
| +2% | +$11K |
|
|
BPFH
1097
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $717K | 0.01% |
43,711
+900
| +2% | +$14.8K |
|
1098
Matsons
MATX
$3.28B
| $714K | 0.01% |
22,485
+400
| +2% | +$12.7K |
|
1099
Four Corners Property Trust
FCPT
$2.68B
| $713K | 0.01% |
31,238
+400
| +1% | +$9.13K |
|
1100
Comfort Systems
FIX
$26.5B
| $711K | 0.01% |
19,402
+400
| +2% | +$14.7K |
|