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 | |
|---|---|---|---|---|---|---|
1151
Crocs
CROX
$4.59B
| $744K | 0.01% |
59,170
-3,600
| -6% | -$45.3K |
|
1152
Interface
TILE
$1.6B
| $744K | 0.01% |
46,153
+4,700
| +11% | +$75.8K |
|
|
MGAM
1153
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $742K | 0.01% |
20,630
-300
| -1% | -$10.8K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $741K | 0.01% |
18,877
-400
| -2% | -$15.7K |
|
|
STL
1155
DELISTED
Sterling Bancorp
STL
| $741K | 0.01% |
58,000
+1,900
| +3% | +$24.3K |
|
1156
Brady Corp
BRC
$3.73B
| $740K | 0.01% |
32,978
-500
| -1% | -$11.2K |
|
1157
Granite Construction
GVA
$4.68B
| $738K | 0.01% |
23,223
-1,200
| -5% | -$38.1K |
|
1158
Integer Holdings
ITGR
$3.68B
| $737K | 0.01% |
18,995
-548
| -3% | -$21.3K |
|
1159
Masimo
MASI
$8.03B
| $736K | 0.01% |
34,600
-3,500
| -9% | -$74.5K |
|
|
HOS
1160
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $736K | 0.01% |
22,511
-1,600
| -7% | -$52.3K |
|
1161
Encore Capital Group
ECPG
$1B
| $735K | 0.01% |
16,600
-100
| -0.6% | -$4.43K |
|
|
SHLM
1162
DELISTED
Schulman (A.) Inc
SHLM
| $733K | 0.01% |
20,279
-400
| -2% | -$14.5K |
|
|
TBI
1163
Trueblue
TBI
$169M
| $727K | 0.01% |
28,788
-2,100
| -7% | -$53K |
|
|
EPAY
1164
DELISTED
Bottomline Technologies Inc
EPAY
| $725K | 0.01% |
26,300
-600
| -2% | -$16.5K |
|
1165
Dycom Industries
DY
$7.31B
| $724K | 0.01% |
23,600
-1,700
| -7% | -$52.2K |
|
1166
Werner Enterprises
WERN
$1.7B
| $724K | 0.01% |
28,743
-2,400
| -8% | -$60.5K |
|
|
EGOV
1167
DELISTED
NIC Inc
EGOV
| $724K | 0.01% |
42,100
-500
| -1% | -$8.6K |
|
|
NPKI
1168
NPK International Inc.
NPKI
$879M
| $722K | 0.01% |
58,100
-4,000
| -6% | -$49.7K |
|
|
CRR
1169
DELISTED
Carbo Ceramics Inc.
CRR
| $722K | 0.01% |
12,200
-900
| -7% | -$53.3K |
|
1170
La-Z-Boy
LZB
$1.46B
| $721K | 0.01% |
36,463
-4,500
| -11% | -$89K |
|
|
MTSC
1171
DELISTED
MTS Systems Corp
MTSC
| $721K | 0.01% |
10,575
-500
| -5% | -$34.1K |
|
|
CCC
1172
DELISTED
Calgon Carbon Corp
CCC
| $714K | 0.01% |
36,872
-2,000
| -5% | -$38.7K |
|
1173
Children's Place
PLCE
$141M
| $713K | 0.01% |
14,962
-400
| -3% | -$19.1K |
|
1174
Adtran
ADTN
$825M
| $712K | 0.01% |
34,700
-3,500
| -9% | -$71.8K |
|
|
CUB
1175
DELISTED
Cubic Corporation
CUB
| $704K | 0.01% |
15,045
-1,000
| -6% | -$46.8K |
|