ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 3 |
Illumina
ILMN
|
+$7.68M |
| 4 |
Hewlett Packard
HPE
|
+$7.43M |
| 5 |
Qualcomm
QCOM
|
+$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.59M |
| 4 |
GE Aerospace
GE
|
+$7.13M |
| 5 |
HP
HPQ
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Provident Financial Services
PFS
$2.6B
| $593K | 0.01% |
29,418
+1,200
| +4% | +$24.2K |
|
|
EGOV
1102
DELISTED
NIC Inc
EGOV
| $590K | 0.01% |
29,987
+700
| +2% | +$13.8K |
|
1103
TopBuild
BLD
$12.2B
| $589K | 0.01% |
19,127
+800
| +4% | +$24.6K |
|
1104
HUB Group
HUBG
$2.28B
| $589K | 0.01% |
35,746
+1,200
| +3% | +$19.8K |
|
1105
Westamerica Bancorp
WABC
$1.26B
| $585K | 0.01% |
12,510
+200
| +2% | +$9.35K |
|
1106
Caleres
CAL
$528M
| $583K | 0.01% |
21,742
+800
| +4% | +$21.5K |
|
|
JOY
1107
DELISTED
Joy Global Inc
JOY
| $583K | 0.01% |
46,240
+19,540
| +73% | +$246K |
|
1108
ATI
ATI
$10.7B
| $582K | 0.01% |
51,747
+2,341
| +5% | +$26.3K |
|
|
ABAX
1109
DELISTED
Abaxis Inc
ABAX
| $581K | 0.01% |
10,434
+100
| +1% | +$5.57K |
|
1110
Advanced Energy
AEIS
$5.83B
| $574K | 0.01% |
20,337
+700
| +4% | +$19.8K |
|
1111
Plexus
PLXS
$3.72B
| $574K | 0.01% |
16,439
+300
| +2% | +$10.5K |
|
|
FLOW
1112
DELISTED
SPX FLOW, Inc.
FLOW
| $572K | 0.01% |
20,500
+200
| +1% | +$5.58K |
|
1113
Guess, Inc.
GES
$881M
| $571K | 0.01% |
30,262
+781
| +3% | +$14.7K |
|
|
GOV
1114
DELISTED
Government Properties Income Trust
GOV
| $569K | 0.01% |
35,847
+1,700
| +5% | +$27K |
|
|
TLMR
1115
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $567K | 0.01% |
31,282
+1,100
| +4% | +$19.9K |
|
1116
CONMED
CNMD
$1.67B
| $564K | 0.01% |
12,803
+400
| +3% | +$17.6K |
|
|
VRTU
1117
DELISTED
Virtusa Corporation
VRTU
| $564K | 0.01% |
13,655
+700
| +5% | +$28.9K |
|
|
UCB
1118
United Community Banks, Inc.
UCB
$4.02B
| $563K | 0.01% |
28,881
+1,000
| +4% | +$19.5K |
|
|
LCI
1119
DELISTED
Lannett Company, Inc.
LCI
| $560K | 0.01% |
3,491
+150
| +4% | +$24.1K |
|
|
EPAY
1120
DELISTED
Bottomline Technologies Inc
EPAY
| $559K | 0.01% |
18,788
+100
| +0.5% | +$2.98K |
|
1121
Knowles
KN
$1.84B
| $558K | 0.01% |
41,894
+1,930
| +5% | +$25.7K |
|
|
AMED
1122
DELISTED
Amedisys
AMED
| $556K | 0.01% |
14,150
+600
| +4% | +$23.6K |
|
1123
First Financial Bancorp
FFBC
$2.5B
| $556K | 0.01% |
30,771
+1,100
| +4% | +$19.9K |
|
|
LTXB
1124
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $554K | 0.01% |
22,143
+1,100
| +5% | +$27.5K |
|
|
X
1125
DELISTED
US Steel
X
| $553K | 0.01% |
69,355
+3,212
| +5% | +$25.6K |
|