ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 3 |
Illumina
ILMN
|
+$7.68M |
| 4 |
Hewlett Packard
HPE
|
+$7.43M |
| 5 |
Qualcomm
QCOM
|
+$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.59M |
| 4 |
GE Aerospace
GE
|
+$7.13M |
| 5 |
HP
HPQ
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Sturm, Ruger & Co
RGR
$569M
| $551K | 0.01% |
9,245
+200
| +2% | +$11.9K |
|
1127
Omnicell
OMCL
$1.51B
| $550K | 0.01% |
17,684
+500
| +3% | +$15.6K |
|
1128
Children's Place
PLCE
$143M
| $549K | 0.01% |
9,944
+200
| +2% | +$11K |
|
|
KAMN
1129
DELISTED
Kaman Corp
KAMN
| $548K | 0.01% |
13,427
+400
| +3% | +$16.3K |
|
1130
Assertio
ASRT
$76.9M
| $546K | 0.01% |
7,530
+275
| +4% | +$19.9K |
|
1131
Sleep Number
SNBR
$221M
| $543K | 0.01% |
25,379
+700
| +3% | +$15K |
|
1132
Urban Outfitters
URBN
$6.47B
| $539K | 0.01% |
23,700
-2,200
| -8% | -$50K |
|
1133
Brady Corp
BRC
$3.7B
| $538K | 0.01% |
23,415
+500
| +2% | +$11.5K |
|
1134
American Woodmark
AMWD
$944M
| $533K | 0.01% |
6,665
+100
| +2% | +$8K |
|
1135
KB Home
KBH
$4.49B
| $533K | 0.01% |
43,220
+1,623
| +4% | +$20K |
|
1136
The Ensign Group
ENSG
$9.78B
| $532K | 0.01% |
25,117
+748
| +3% | +$15.8K |
|
|
TBI
1137
Trueblue
TBI
$165M
| $531K | 0.01% |
20,628
+500
| +2% | +$12.9K |
|
|
HMSY
1138
DELISTED
HMS Holdings Corp.
HMSY
| $531K | 0.01% |
42,997
+400
| +0.9% | +$4.94K |
|
|
HF
1139
DELISTED
HFF Inc.
HF
| $530K | 0.01% |
17,052
+500
| +3% | +$15.5K |
|
1140
Comfort Systems
FIX
$25B
| $529K | 0.01% |
18,602
+600
| +3% | +$17.1K |
|
1141
Franklin Electric
FELE
$4.21B
| $528K | 0.01% |
19,521
+600
| +3% | +$16.2K |
|
1142
S&T Bancorp
STBA
$1.49B
| $528K | 0.01% |
17,121
+400
| +2% | +$12.3K |
|
|
SWC
1143
DELISTED
Stillwater Mining Co
SWC
| $528K | 0.01% |
61,594
+3,500
| +6% | +$30K |
|
1144
Standex International
SXI
$2.41B
| $527K | 0.01% |
6,340
+200
| +3% | +$16.6K |
|
|
PMC
1145
DELISTED
PharMerica Corporation
PMC
| $526K | 0.01% |
15,016
+400
| +3% | +$14K |
|
1146
Albany International
AIN
$1.78B
| $523K | 0.01% |
14,314
+500
| +4% | +$18.3K |
|
|
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $523K | 0.01% |
11,957
+200
| +2% | +$8.75K |
|
|
EXAM
1148
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $523K | 0.01% |
19,677
+700
| +4% | +$18.6K |
|
|
CNSL
1149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $521K | 0.01% |
24,862
+700
| +3% | +$14.7K |
|
1150
Quaker Houghton
KWR
$2.45B
| $519K | 0.01% |
6,721
+400
| +6% | +$30.9K |
|