ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Axos Financial
AX
$5.19B
| $715K | 0.01% |
30,124
+100
| +0.3% | +$2.37K |
|
1102
Monro
MNRO
$507M
| $714K | 0.01% |
17,091
+100
| +0.6% | +$4.18K |
|
1103
Employers Holdings
EIG
$982M
| $710K | 0.01% |
16,792
| – | – |
|
|
KAMN
1104
DELISTED
Kaman Corp
KAMN
| $710K | 0.01% |
14,227
+100
| +0.7% | +$4.99K |
|
1105
Kulicke & Soffa
KLIC
$1.98B
| $705K | 0.01% |
37,063
+100
| +0.3% | +$1.9K |
|
|
SRCI
1106
DELISTED
SRC Energy Inc
SRCI
| $705K | 0.01% |
104,693
+100
| +0.1% | +$673 |
|
|
AVP
1107
DELISTED
Avon Products, Inc.
AVP
| $705K | 0.01% |
185,400
+3,200
| +2% | +$12.2K |
|
1108
CareTrust REIT
CTRE
$7.54B
| $702K | 0.01% |
37,883
+3,400
| +10% | +$63K |
|
|
NP
1109
DELISTED
Neenah, Inc. Common Stock
NP
| $702K | 0.01% |
8,748
| – | – |
|
1110
Light & Wonder
LNW
$7.43B
| $701K | 0.01% |
26,867
+200
| +0.7% | +$5.22K |
|
|
TVTY
1111
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $701K | 0.01% |
17,583
+100
| +0.6% | +$3.99K |
|
1112
Insperity
NSP
$1.93B
| $697K | 0.01% |
19,638
+200
| +1% | +$7.1K |
|
1113
Veeco
VECO
$1.52B
| $697K | 0.01% |
25,040
+3,928
| +19% | +$109K |
|
1114
8x8 Inc
EGHT
$285M
| $695K | 0.01% |
47,735
+400
| +0.8% | +$5.82K |
|
1115
OSI Systems
OSIS
$3.97B
| $695K | 0.01% |
9,254
-200
| -2% | -$15K |
|
1116
American Woodmark
AMWD
$950M
| $694K | 0.01% |
7,265
| – | – |
|
1117
Axon Enterprise
AXON
$58.7B
| $692K | 0.01% |
+27,545
| New | +$692K |
|
1118
Urban Outfitters
URBN
$6.33B
| $692K | 0.01% |
37,300
+600
| +2% | +$11.1K |
|
1119
Wabash National
WNC
$461M
| $690K | 0.01% |
31,400
+200
| +0.6% | +$4.4K |
|
|
AAWW
1120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $690K | 0.01% |
13,223
+100
| +0.8% | +$5.22K |
|
|
MINI
1121
DELISTED
Mobile Mini Inc
MINI
| $688K | 0.01% |
23,061
| – | – |
|
1122
AutoNation
AN
$8.42B
| $687K | 0.01% |
16,291
+100
| +0.6% | +$4.22K |
|
1123
The Greenbrier Companies
GBX
$1.42B
| $685K | 0.01% |
14,800
| – | – |
|
|
SYKE
1124
DELISTED
SYKES Enterprises Inc
SYKE
| $685K | 0.01% |
20,423
-100
| -0.5% | -$3.35K |
|
1125
SM Energy
SM
$3.14B
| $683K | 0.01% |
41,300
+600
| +1% | +$9.92K |
|