ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1126
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $861K | 0.01% |
+30,400
| New | +$861K |
|
|
CUB
1127
DELISTED
Cubic Corporation
CUB
| $858K | 0.01% |
+17,845
| New | +$858K |
|
|
ADVS
1128
DELISTED
ADVENT SOFTWARE INC
ADVS
| $858K | 0.01% |
+24,488
| New | +$858K |
|
1129
ODP
ODP
$668M
| $857K | 0.01% |
+22,160
| New | +$857K |
|
1130
Werner Enterprises
WERN
$1.71B
| $854K | 0.01% |
+35,343
| New | +$854K |
|
1131
Albany International
AIN
$1.84B
| $851K | 0.01% |
+25,821
| New | +$851K |
|
|
ARO
1132
DELISTED
AEROPOSTALE INC
ARO
| $847K | 0.01% |
+61,400
| New | +$847K |
|
|
AKRX
1133
DELISTED
Akorn, Inc.
AKRX
| $843K | 0.01% |
+62,400
| New | +$843K |
|
1134
BJ's Restaurants
BJRI
$742M
| $842K | 0.01% |
+22,700
| New | +$842K |
|
1135
Matsons
MATX
$3.36B
| $841K | 0.01% |
+33,652
| New | +$841K |
|
1136
Masimo
MASI
$8B
| $834K | 0.01% |
+39,361
| New | +$834K |
|
|
TYPE
1137
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $833K | 0.01% |
+32,800
| New | +$833K |
|
1138
ICU Medical
ICUI
$3.24B
| $832K | 0.01% |
+11,550
| New | +$832K |
|
1139
Skechers
SKX
$9.5B
| $832K | 0.01% |
+104,031
| New | +$832K |
|
|
EPAY
1140
DELISTED
Bottomline Technologies Inc
EPAY
| $832K | 0.01% |
+32,900
| New | +$832K |
|
|
AJRD
1141
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $828K | 0.01% |
+50,923
| New | +$828K |
|
|
CCC
1142
DELISTED
Calgon Carbon Corp
CCC
| $828K | 0.01% |
+49,672
| New | +$828K |
|
1143
ATI
ATI
$10.7B
| $827K | 0.01% |
+31,470
| New | +$827K |
|
|
GK
1144
DELISTED
G&K Services Inc
GK
| $826K | 0.01% |
+17,358
| New | +$826K |
|
1145
Titan International
TWI
$562M
| $818K | 0.01% |
+48,500
| New | +$818K |
|
1146
Granite Construction
GVA
$4.73B
| $816K | 0.01% |
+27,423
| New | +$816K |
|
1147
NBT Bancorp
NBTB
$2.31B
| $815K | 0.01% |
+38,544
| New | +$815K |
|
|
KAMN
1148
DELISTED
Kaman Corp
KAMN
| $814K | 0.01% |
+23,577
| New | +$814K |
|
1149
Andersons Inc
ANDE
$1.42B
| $813K | 0.01% |
+22,941
| New | +$813K |
|
1150
Intrepid Potash
IPI
$379M
| $813K | 0.01% |
+4,270
| New | +$813K |
|