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 | |
|---|---|---|---|---|---|---|
|
GHL
1101
DELISTED
Greenhill & Co., Inc.
GHL
| $860K | 0.01% |
18,500
-1,100
| -6% | -$51.1K |
|
1102
Tennant Co
TNC
$1.5B
| $858K | 0.01% |
12,800
-300
| -2% | -$20.1K |
|
1103
Saia
SAIA
$8.16B
| $852K | 0.01% |
17,200
-1,800
| -9% | -$89.2K |
|
1104
Virtus Investment Partners
VRTS
$1.32B
| $851K | 0.01% |
4,900
-300
| -6% | -$52.1K |
|
1105
Papa John's
PZZA
$1.6B
| $842K | 0.01% |
21,074
-1,300
| -6% | -$51.9K |
|
1106
Westamerica Bancorp
WABC
$1.24B
| $842K | 0.01% |
18,100
+1,009
| +6% | +$46.9K |
|
|
CMD
1107
DELISTED
Cantel Medical Corporation
CMD
| $841K | 0.01% |
24,475
+700
| +3% | +$24.1K |
|
1108
Simpson Manufacturing
SSD
$7.92B
| $840K | 0.01% |
28,827
-400
| -1% | -$11.7K |
|
|
LCI
1109
DELISTED
Lannett Company, Inc.
LCI
| $840K | 0.01% |
4,600
-450
| -9% | -$82.2K |
|
|
FMBI
1110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $840K | 0.01% |
52,261
-1,300
| -2% | -$20.9K |
|
1111
Progress Software
PRGS
$1.85B
| $838K | 0.01% |
35,088
-1,900
| -5% | -$45.4K |
|
|
IPHS
1112
DELISTED
Innophos Holdings, Inc.
IPHS
| $837K | 0.01% |
15,200
-1,000
| -6% | -$55.1K |
|
|
AAT
1113
American Assets Trust
AAT
$1.23B
| $830K | 0.01% |
25,200
-800
| -3% | -$26.3K |
|
1114
Benchmark Electronics
BHE
$1.4B
| $830K | 0.01% |
37,374
-1,100
| -3% | -$24.4K |
|
1115
Clearwater Paper
CLW
$343M
| $829K | 0.01% |
13,798
-1,300
| -9% | -$78.1K |
|
|
FINL
1116
DELISTED
Finish Line
FINL
| $829K | 0.01% |
33,124
-1,900
| -5% | -$47.6K |
|
1117
Pinnacle Financial Partners
PNFP
$7.57B
| $828K | 0.01% |
22,955
-600
| -3% | -$21.6K |
|
1118
Boise Cascade
BCC
$3.18B
| $825K | 0.01% |
27,400
+5,400
| +25% | +$163K |
|
1119
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $824K | 0.01% |
63,000
-4,000
| -6% | -$52.3K |
|
1120
Caleres
CAL
$515M
| $823K | 0.01% |
30,369
+1,100
| +4% | +$29.8K |
|
|
CIR
1121
DELISTED
CIRCOR International, Inc
CIR
| $823K | 0.01% |
12,231
-500
| -4% | -$33.6K |
|
1122
American States Water
AWR
$2.83B
| $818K | 0.01% |
26,912
-700
| -3% | -$21.3K |
|
1123
OSI Systems
OSIS
$3.86B
| $818K | 0.01% |
12,900
-700
| -5% | -$44.4K |
|
|
CMO
1124
DELISTED
Capstead Mortgage Corp.
CMO
| $813K | 0.01% |
66,500
-5,100
| -7% | -$62.4K |
|
1125
Brink's
BCO
$4.82B
| $810K | 0.01% |
33,700
-2,300
| -6% | -$55.3K |
|