ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.1M |
| 4 |
Fortinet
FTNT
|
+$1.96M |
| 5 |
Knowles
KN
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
Microsoft
MSFT
|
+$6.54M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.8M |
| 5 |
Pfizer
PFE
|
+$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iRobot
IRBT
$108M
| $833K | 0.01% |
20,300
-2,700
| -12% | -$111K |
|
|
SVU
1127
DELISTED
SUPERVALU Inc.
SVU
| $833K | 0.01% |
17,414
-2,129
| -11% | -$102K |
|
|
NPBC
1128
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $831K | 0.01% |
79,550
-13,200
| -14% | -$138K |
|
1129
Scansource
SCSC
$944M
| $830K | 0.01% |
20,380
-2,000
| -9% | -$81.5K |
|
|
TYPE
1130
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $828K | 0.01% |
27,500
-3,600
| -12% | -$108K |
|
|
MAGN
1131
Magnera Corporation
MAGN
$405M
| $827K | 0.01% |
2,338
-308
| -12% | -$109K |
|
1132
Lindsay Corp
LNN
$1.49B
| $823K | 0.01% |
9,338
-900
| -9% | -$79.3K |
|
|
HNGR
1133
DELISTED
Hanger Inc.
HNGR
| $822K | 0.01% |
24,409
-3,300
| -12% | -$111K |
|
1134
Sturm, Ruger & Co
RGR
$563M
| $819K | 0.01% |
13,704
-1,700
| -11% | -$102K |
|
|
AAT
1135
American Assets Trust
AAT
$1.24B
| $813K | 0.01% |
24,100
-3,300
| -12% | -$111K |
|
1136
Heartland Express
HTLD
$650M
| $812K | 0.01% |
35,789
-2,700
| -7% | -$61.3K |
|
|
ININ
1137
DELISTED
Interactive Intelligence Group, inc.
ININ
| $812K | 0.01% |
11,200
-1,300
| -10% | -$94.3K |
|
|
EGOV
1138
DELISTED
NIC Inc
EGOV
| $811K | 0.01% |
42,000
-5,600
| -12% | -$108K |
|
1139
Adeia
ADEA
$1.67B
| $808K | 0.01% |
129,276
-17,766
| -12% | -$111K |
|
1140
Integer Holdings
ITGR
$3.58B
| $808K | 0.01% |
19,324
-1,755
| -8% | -$73.4K |
|
|
ACO
1141
DELISTED
AMCOL INTL CORP
ACO
| $807K | 0.01% |
17,649
-2,300
| -12% | -$105K |
|
|
BOBE
1142
DELISTED
Bob Evans Farms, Inc.
BOBE
| $805K | 0.01% |
16,100
-3,400
| -17% | -$170K |
|
|
ATMI
1143
DELISTED
A T M I INC
ATMI
| $804K | 0.01% |
23,644
-1,700
| -7% | -$57.8K |
|
|
BBG
1144
DELISTED
Bill Barrett Corp
BBG
| $803K | 0.01% |
31,400
-3,500
| -10% | -$89.5K |
|
1145
OSI Systems
OSIS
$3.98B
| $802K | 0.01% |
13,400
-1,700
| -11% | -$102K |
|
1146
AZZ Inc
AZZ
$3.48B
| $800K | 0.01% |
17,914
-2,300
| -11% | -$103K |
|
1147
Rogers Corp
ROG
$1.43B
| $798K | 0.01% |
12,792
-1,300
| -9% | -$81.1K |
|
1148
Oxford Industries
OXM
$599M
| $794K | 0.01% |
10,162
-1,300
| -11% | -$102K |
|
1149
Progress Software
PRGS
$1.83B
| $793K | 0.01% |
36,388
-4,900
| -12% | -$107K |
|
|
CMD
1150
DELISTED
Cantel Medical Corporation
CMD
| $791K | 0.01% |
23,475
-3,100
| -12% | -$104K |
|