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 | |
|---|---|---|---|---|---|---|
1151
Repligen
RGEN
$6.76B
| $620K | 0.01% |
17,626
+200
| +1% | +$7.04K |
|
|
CNSL
1152
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $617K | 0.01% |
26,362
+300
| +1% | +$7.02K |
|
1153
First Commonwealth Financial
FCF
$1.84B
| $614K | 0.01% |
46,338
+500
| +1% | +$6.63K |
|
1154
Astec Industries
ASTE
$1.06B
| $613K | 0.01% |
9,966
+100
| +1% | +$6.15K |
|
|
VSTO
1155
DELISTED
Vista Outdoor Inc.
VSTO
| $612K | 0.01% |
29,700
+4,967
| +20% | +$102K |
|
1156
Central Garden & Pet Class A
CENTA
$2.07B
| $611K | 0.01% |
21,991
+375
| +2% | +$10.4K |
|
1157
Walker & Dunlop
WD
$2.93B
| $603K | 0.01% |
14,469
+200
| +1% | +$8.34K |
|
|
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
| $603K | 0.01% |
20,523
+200
| +1% | +$5.88K |
|
|
TBI
1159
Trueblue
TBI
$171M
| $602K | 0.01% |
22,028
+200
| +0.9% | +$5.47K |
|
1160
Scholastic
SCHL
$660M
| $599K | 0.01% |
14,062
+200
| +1% | +$8.52K |
|
|
WDR
1161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $597K | 0.01% |
35,100
-1,886
| -5% | -$32.1K |
|
1162
Caleres
CAL
$527M
| $590K | 0.01% |
22,342
| – | – |
|
1163
Asbury Automotive
ABG
$4.86B
| $589K | 0.01% |
9,800
-400
| -4% | -$24K |
|
1164
Greif
GEF
$3.54B
| $589K | 0.01% |
10,700
-803
| -7% | -$44.2K |
|
1165
Tenet Healthcare
THC
$16.9B
| $588K | 0.01% |
33,200
-2,400
| -7% | -$42.5K |
|
1166
Saia
SAIA
$8.19B
| $586K | 0.01% |
13,223
+300
| +2% | +$13.3K |
|
|
CKH
1167
DELISTED
Seacor Holdings Inc.
CKH
| $582K | 0.01% |
8,702
+103
| +1% | +$6.89K |
|
|
SONC
1168
DELISTED
Sonic Corp
SONC
| $581K | 0.01% |
22,911
-600
| -3% | -$15.2K |
|
1169
CareTrust REIT
CTRE
$7.54B
| $580K | 0.01% |
34,483
+1,300
| +4% | +$21.9K |
|
1170
Integer Holdings
ITGR
$3.59B
| $580K | 0.01% |
14,424
+300
| +2% | +$12.1K |
|
1171
Qualys
QLYS
$4.75B
| $580K | 0.01% |
15,300
+400
| +3% | +$15.2K |
|
|
BRKL
1172
DELISTED
Brookline Bancorp
BRKL
| $575K | 0.01% |
36,739
+400
| +1% | +$6.26K |
|
1173
Genesco
GCO
$355M
| $575K | 0.01% |
10,366
-300
| -3% | -$16.6K |
|
1174
CONMED
CNMD
$1.63B
| $573K | 0.01% |
12,903
+200
| +2% | +$8.88K |
|
1175
Cal-Maine
CALM
$5.31B
| $571K | 0.01% |
15,516
+200
| +1% | +$7.36K |
|