ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
+$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
+$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.51M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1126
DELISTED
Bob Evans Farms, Inc.
BOBE
| $669K | 0.01% |
10,312
+100
| +1% | +$6.49K |
|
1127
American Woodmark
AMWD
$955M
| $667K | 0.01% |
7,265
+100
| +1% | +$9.18K |
|
1128
Standex International
SXI
$2.44B
| $665K | 0.01% |
6,640
+100
| +2% | +$10K |
|
|
TGI
1129
DELISTED
Triumph Group
TGI
| $664K | 0.01% |
25,800
+3,643
| +16% | +$93.8K |
|
1130
Mativ Holdings
MATV
$664M
| $663K | 0.01% |
16,000
+300
| +2% | +$12.4K |
|
1131
Varex Imaging
VREX
$459M
| $655K | 0.01% |
+19,500
| New | +$655K |
|
1132
AMERISAFE
AMSF
$854M
| $653K | 0.01% |
10,055
+200
| +2% | +$13K |
|
|
NP
1133
DELISTED
Neenah, Inc. Common Stock
NP
| $653K | 0.01% |
8,748
+100
| +1% | +$7.47K |
|
|
XXIA
1134
DELISTED
Ixia
XXIA
| $653K | 0.01% |
33,234
+700
| +2% | +$13.8K |
|
1135
Agree Realty
ADC
$7.96B
| $652K | 0.01% |
13,588
+100
| +0.7% | +$4.8K |
|
1136
Inogen
INGN
$224M
| $652K | 0.01% |
8,400
+200
| +2% | +$15.5K |
|
|
EGOV
1137
DELISTED
NIC Inc
EGOV
| $652K | 0.01% |
32,287
+400
| +1% | +$8.08K |
|
|
UNT
1138
DELISTED
UNIT Corporation
UNT
| $651K | 0.01% |
26,949
+400
| +2% | +$9.66K |
|
1139
CSG Systems International
CSGS
$1.82B
| $649K | 0.01% |
17,158
+500
| +3% | +$18.9K |
|
1140
Protolabs
PRLB
$1.17B
| $649K | 0.01% |
12,700
+200
| +2% | +$10.2K |
|
1141
Wabash National
WNC
$461M
| $646K | 0.01% |
31,200
-700
| -2% | -$14.5K |
|
|
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $646K | 0.01% |
27,096
+378
| +1% | +$9.01K |
|
1143
The Greenbrier Companies
GBX
$1.42B
| $638K | 0.01% |
14,800
+200
| +1% | +$8.62K |
|
1144
Employers Holdings
EIG
$983M
| $637K | 0.01% |
16,792
+300
| +2% | +$11.4K |
|
1145
Interface
TILE
$1.6B
| $637K | 0.01% |
33,453
+100
| +0.3% | +$1.9K |
|
1146
Light & Wonder
LNW
$7.44B
| $631K | 0.01% |
26,667
+500
| +2% | +$11.8K |
|
1147
S&T Bancorp
STBA
$1.49B
| $630K | 0.01% |
18,221
+200
| +1% | +$6.92K |
|
1148
Veeco
VECO
$1.52B
| $630K | 0.01% |
21,112
+200
| +1% | +$5.97K |
|
|
NE
1149
DELISTED
Noble Corporation
NE
| $630K | 0.01% |
101,800
-6,863
| -6% | -$42.5K |
|
|
NAVG
1150
DELISTED
Navigators Group Inc
NAVG
| $625K | 0.01% |
11,504
+100
| +0.9% | +$5.43K |
|