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 | |
|---|---|---|---|---|---|---|
1151
Lumentum
LITE
$10.6B
| $517K | 0.01% |
23,460
+1,100
| +5% | +$24.2K |
|
|
INN
1152
Summit Hotel Properties
INN
$608M
| $516K | 0.01% |
43,190
+1,600
| +4% | +$19.1K |
|
1153
FirstCash
FCFS
$6.5B
| $515K | 0.01% |
13,747
+300
| +2% | +$11.2K |
|
|
NP
1154
DELISTED
Neenah, Inc. Common Stock
NP
| $515K | 0.01% |
8,248
+300
| +4% | +$18.7K |
|
1155
Benchmark Electronics
BHE
$1.4B
| $512K | 0.01% |
24,748
+200
| +0.8% | +$4.14K |
|
1156
8x8 Inc
EGHT
$282M
| $509K | 0.01% |
44,435
+1,900
| +4% | +$21.8K |
|
1157
iRobot
IRBT
$106M
| $509K | 0.01% |
14,367
| – | – |
|
|
ALOG
1158
DELISTED
Analogic Corp
ALOG
| $509K | 0.01% |
6,161
+200
| +3% | +$16.5K |
|
|
QLGC
1159
DELISTED
QLOGIC CORP
QLGC
| $506K | 0.01% |
41,462
-700
| -2% | -$8.54K |
|
1160
Heartland Express
HTLD
$673M
| $505K | 0.01% |
29,667
-300
| -1% | -$5.11K |
|
1161
E.W. Scripps
SSP
$260M
| $505K | 0.01% |
26,558
+800
| +3% | +$15.2K |
|
|
AJRD
1162
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $505K | 0.01% |
32,247
+1,900
| +6% | +$29.8K |
|
|
CUB
1163
DELISTED
Cubic Corporation
CUB
| $505K | 0.01% |
10,688
+200
| +2% | +$9.45K |
|
|
AAWW
1164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $505K | 0.01% |
12,223
+200
| +2% | +$8.26K |
|
1165
Scholastic
SCHL
$656M
| $504K | 0.01% |
13,062
+600
| +5% | +$23.2K |
|
|
CYNO
1166
DELISTED
Cynosure, Inc. Class A
CYNO
| $501K | 0.01% |
11,225
+300
| +3% | +$13.4K |
|
|
MDC
1167
DELISTED
M.D.C. Holdings, Inc.
MDC
| $499K | 0.01% |
27,128
+2,512
| +10% | +$46.2K |
|
|
DMND
1168
DELISTED
DIAMOND FOODS, INC.
DMND
| $499K | 0.01% |
12,953
+200
| +2% | +$7.71K |
|
|
SLCA
1169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $497K | 0.01% |
26,538
+900
| +4% | +$16.9K |
|
1170
Werner Enterprises
WERN
$1.7B
| $496K | 0.01% |
21,205
+827
| +4% | +$19.3K |
|
|
KND
1171
DELISTED
Kindred Healthcare
KND
| $495K | 0.01% |
41,564
+1,300
| +3% | +$15.5K |
|
|
PBY
1172
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $495K | 0.01% |
26,868
+1,000
| +4% | +$18.4K |
|
1173
Tennant Co
TNC
$1.5B
| $493K | 0.01% |
8,761
| – | – |
|
1174
Boise Cascade
BCC
$3.18B
| $491K | 0.01% |
19,221
+400
| +2% | +$10.2K |
|
1175
Federal Signal
FSS
$7.52B
| $489K | 0.01% |
30,832
+800
| +3% | +$12.7K |
|