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 | |
|---|---|---|---|---|---|---|
1101
Oil States International
OIS
$341M
| $709K | 0.01% |
21,400
-1,549
| -7% | -$51.3K |
|
1102
TTM Technologies
TTMI
$5.11B
| $709K | 0.01% |
43,925
+500
| +1% | +$8.07K |
|
1103
FTI Consulting
FCN
$5.23B
| $704K | 0.01% |
17,100
-1,798
| -10% | -$74K |
|
|
MINI
1104
DELISTED
Mobile Mini Inc
MINI
| $703K | 0.01% |
23,061
+200
| +0.9% | +$6.1K |
|
1105
Knowles
KN
$1.85B
| $699K | 0.01% |
36,900
-2,794
| -7% | -$52.9K |
|
|
WP
1106
DELISTED
Worldpay, Inc.
WP
| $699K | 0.01% |
10,900
+400
| +4% | +$25.7K |
|
1107
Waste Connections
WCN
$45.3B
| $697K | 0.01% |
11,850
| – | – |
|
|
EBIX
1108
DELISTED
Ebix Inc
EBIX
| $693K | 0.01% |
11,314
-200
| -2% | -$12.3K |
|
1109
Albany International
AIN
$1.77B
| $691K | 0.01% |
15,014
+100
| +0.7% | +$4.6K |
|
1110
OSI Systems
OSIS
$3.97B
| $690K | 0.01% |
9,454
+100
| +1% | +$7.3K |
|
1111
KB Home
KBH
$4.46B
| $688K | 0.01% |
34,600
-2,620
| -7% | -$52.1K |
|
|
CUB
1112
DELISTED
Cubic Corporation
CUB
| $686K | 0.01% |
12,988
+200
| +2% | +$10.6K |
|
1113
AutoNation
AN
$8.42B
| $685K | 0.01% |
16,191
| – | – |
|
1114
La-Z-Boy
LZB
$1.43B
| $685K | 0.01% |
25,385
+200
| +0.8% | +$5.4K |
|
1115
SpartanNash
SPTN
$900M
| $684K | 0.01% |
19,560
+300
| +2% | +$10.5K |
|
1116
E.W. Scripps
SSP
$246M
| $683K | 0.01% |
29,158
-100
| -0.3% | -$2.34K |
|
1117
Myriad Genetics
MYGN
$642M
| $682K | 0.01% |
+35,510
| New | +$682K |
|
|
KAMN
1118
DELISTED
Kaman Corp
KAMN
| $680K | 0.01% |
14,127
+100
| +0.7% | +$4.81K |
|
|
FSP
1119
Franklin Street Properties
FSP
$172M
| $679K | 0.01% |
55,901
+700
| +1% | +$8.5K |
|
1120
Gibraltar Industries
ROCK
$1.79B
| $678K | 0.01% |
16,451
+300
| +2% | +$12.4K |
|
1121
Tennant Co
TNC
$1.5B
| $673K | 0.01% |
9,261
+200
| +2% | +$14.5K |
|
1122
Merit Medical Systems
MMSI
$5.26B
| $672K | 0.01% |
23,244
+300
| +1% | +$8.67K |
|
|
NTUS
1123
DELISTED
Natus Medical Inc
NTUS
| $671K | 0.01% |
17,106
+200
| +1% | +$7.85K |
|
|
WPG
1124
DELISTED
Washington Prime Group Inc.
WPG
| $670K | 0.01% |
8,567
-645
| -7% | -$50.4K |
|
1125
3D Systems Corporation
DDD
$272M
| $669K | 0.01% |
44,700
+1,557
| +4% | +$23.3K |
|