ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.17M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
FerroAtlántica
GSM
$782M
| $809K | 0.01% |
44,500
-1,200
| -3% | -$21.8K |
|
1127
Horace Mann Educators
HMN
$1.89B
| $809K | 0.01% |
28,400
-1,100
| -4% | -$31.3K |
|
1128
Apogee Enterprises
APOG
$895M
| $808K | 0.01% |
20,307
-1,300
| -6% | -$51.7K |
|
1129
Hope Bancorp
HOPE
$1.41B
| $804K | 0.01% |
55,154
-2,500
| -4% | -$36.4K |
|
|
DF
1130
DELISTED
Dean Foods Company
DF
| $800K | 0.01% |
60,400
-3,300
| -5% | -$43.7K |
|
1131
Northwest Natural Holdings
NWN
$1.69B
| $798K | 0.01% |
18,891
-300
| -2% | -$12.7K |
|
1132
Northwest Bancshares
NWBI
$1.82B
| $797K | 0.01% |
65,900
-1,300
| -2% | -$15.7K |
|
|
SONC
1133
DELISTED
Sonic Corp
SONC
| $796K | 0.01% |
35,632
-1,200
| -3% | -$26.8K |
|
1134
LiveRamp
RAMP
$1.79B
| $792K | 0.01% |
47,900
-200
| -0.4% | -$3.31K |
|
|
NPBC
1135
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $788K | 0.01% |
81,250
+600
| +0.7% | +$5.82K |
|
|
LOGM
1136
DELISTED
LogMein, Inc.
LOGM
| $787K | 0.01% |
17,100
+700
| +4% | +$32.2K |
|
1137
Civeo
CVEO
$288M
| $784K | 0.01% |
5,633
-392
| -7% | -$54.6K |
|
|
CAA
1138
DELISTED
CalAtlantic Group, Inc.
CAA
| $783K | 0.01% |
20,934
-420
| -2% | -$15.7K |
|
1139
Sleep Number
SNBR
$221M
| $780K | 0.01% |
37,300
-2,000
| -5% | -$41.8K |
|
1140
NETGEAR
NTGR
$821M
| $779K | 0.01% |
24,957
-1,400
| -5% | -$43.7K |
|
|
OUTR
1141
DELISTED
OUTERWALL INC
OUTR
| $776K | 0.01% |
13,844
-2,100
| -13% | -$118K |
|
|
BOBE
1142
DELISTED
Bob Evans Farms, Inc.
BOBE
| $776K | 0.01% |
16,400
-1,400
| -8% | -$66.2K |
|
|
TYPE
1143
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $770K | 0.01% |
27,200
-700
| -3% | -$19.8K |
|
|
BBG
1144
DELISTED
Bill Barrett Corp
BBG
| $769K | 0.01% |
34,900
+2,900
| +9% | +$63.9K |
|
|
GK
1145
DELISTED
G&K Services Inc
GK
| $767K | 0.01% |
13,858
-400
| -3% | -$22.1K |
|
1146
Kulicke & Soffa
KLIC
$1.98B
| $757K | 0.01% |
53,236
-900
| -2% | -$12.8K |
|
|
ABAX
1147
DELISTED
Abaxis Inc
ABAX
| $749K | 0.01% |
14,773
-200
| -1% | -$10.1K |
|
1148
Matsons
MATX
$3.29B
| $745K | 0.01% |
29,800
-1,300
| -4% | -$32.5K |
|
|
HIBB
1149
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $745K | 0.01% |
17,492
-1,000
| -5% | -$42.6K |
|
1150
AZZ Inc
AZZ
$3.41B
| $744K | 0.01% |
17,814
-300
| -2% | -$12.5K |
|