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 | |
|---|---|---|---|---|---|---|
1151
Sturm, Ruger & Co
RGR
$572M
| $812K | 0.01% |
+16,904
| New | +$812K |
|
1152
Marvell Technology
MRVL
$54.6B
| $811K | 0.01% |
+69,300
| New | +$811K |
|
1153
Coherent
COHR
$15.2B
| $808K | 0.01% |
+49,752
| New | +$808K |
|
1154
Diodes
DIOD
$2.46B
| $806K | 0.01% |
+31,056
| New | +$806K |
|
|
VIVO
1155
DELISTED
Meridian Bioscience Inc
VIVO
| $806K | 0.01% |
+37,495
| New | +$806K |
|
1156
Matthews International
MATW
$767M
| $804K | 0.01% |
+21,340
| New | +$804K |
|
1157
Oxford Industries
OXM
$629M
| $802K | 0.01% |
+12,862
| New | +$802K |
|
|
ALOG
1158
DELISTED
Analogic Corp
ALOG
| $800K | 0.01% |
+10,988
| New | +$800K |
|
1159
CONMED
CNMD
$1.7B
| $798K | 0.01% |
+25,566
| New | +$798K |
|
|
OMX
1160
DELISTED
OFFICEMAX INCORPORATED
OMX
| $797K | 0.01% |
+77,964
| New | +$797K |
|
1161
Tennant Co
TNC
$1.53B
| $796K | 0.01% |
+16,500
| New | +$796K |
|
|
MTSC
1162
DELISTED
MTS Systems Corp
MTSC
| $796K | 0.01% |
+14,075
| New | +$796K |
|
1163
Korn Ferry
KFY
$3.83B
| $794K | 0.01% |
+42,400
| New | +$794K |
|
|
IRC
1164
DELISTED
INLAND REAL ESTATE CORP
IRC
| $793K | 0.01% |
+77,652
| New | +$793K |
|
|
KDN
1165
DELISTED
KAYDON CORP
KDN
| $791K | 0.01% |
+28,744
| New | +$791K |
|
1166
First Financial Bancorp
FFBC
$2.5B
| $785K | 0.01% |
+52,712
| New | +$785K |
|
|
CIR
1167
DELISTED
CIRCOR International, Inc
CIR
| $784K | 0.01% |
+15,431
| New | +$784K |
|
|
CJES
1168
DELISTED
C&J ENERGY SVCS LTD
CJES
| $784K | 0.01% |
+40,500
| New | +$784K |
|
1169
Caleres
CAL
$531M
| $783K | 0.01% |
+36,369
| New | +$783K |
|
1170
Scansource
SCSC
$983M
| $783K | 0.01% |
+24,480
| New | +$783K |
|
|
QLGC
1171
DELISTED
QLOGIC CORP
QLGC
| $782K | 0.01% |
+81,800
| New | +$782K |
|
|
AEGN
1172
DELISTED
Aegion Corp
AEGN
| $776K | 0.01% |
+34,476
| New | +$776K |
|
|
ISIL
1173
DELISTED
Intersil Corp
ISIL
| $775K | 0.01% |
+99,115
| New | +$775K |
|
1174
AAR Corp
AIR
$2.71B
| $774K | 0.01% |
+35,223
| New | +$774K |
|
1175
Geospace Technologies
GEOS
$231M
| $773K | 0.01% |
+11,200
| New | +$773K |
|