ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Interface
TILE
$1.6B
| $644K | 0.01% |
32,753
-700
| -2% | -$13.8K |
|
|
NAVG
1152
DELISTED
Navigators Group Inc
NAVG
| $643K | 0.01% |
11,704
+200
| +2% | +$11K |
|
|
GIMO
1153
DELISTED
Gigamon Inc.
GIMO
| $640K | 0.01% |
+16,270
| New | +$640K |
|
1154
Knowles
KN
$1.85B
| $636K | 0.01% |
37,600
+700
| +2% | +$11.8K |
|
1155
Qualys
QLYS
$4.75B
| $636K | 0.01% |
15,600
+300
| +2% | +$12.2K |
|
1156
Integer Holdings
ITGR
$3.59B
| $628K | 0.01% |
14,524
+100
| +0.7% | +$4.32K |
|
|
ABAX
1157
DELISTED
Abaxis Inc
ABAX
| $627K | 0.01% |
11,834
+100
| +0.9% | +$5.3K |
|
1158
Topgolf Callaway Brands
MODG
$1.7B
| $626K | 0.01% |
48,982
-300
| -0.6% | -$3.83K |
|
|
RAVN
1159
DELISTED
Raven Industries Inc
RAVN
| $626K | 0.01% |
18,800
| – | – |
|
1160
Caleres
CAL
$527M
| $623K | 0.01% |
22,442
+100
| +0.4% | +$2.78K |
|
1161
Designer Brands
DBI
$229M
| $623K | 0.01% |
+35,200
| New | +$623K |
|
|
FSP
1162
Franklin Street Properties
FSP
$172M
| $619K | 0.01% |
55,901
| – | – |
|
|
OCLR
1163
DELISTED
Oclaro Inc.
OCLR
| $619K | 0.01% |
+66,300
| New | +$619K |
|
|
IPXL
1164
DELISTED
Impax Laboratories, Inc.
IPXL
| $619K | 0.01% |
38,476
+100
| +0.3% | +$1.61K |
|
1165
Scholastic
SCHL
$660M
| $617K | 0.01% |
14,162
+100
| +0.7% | +$4.36K |
|
1166
Emergent Biosolutions
EBS
$425M
| $616K | 0.01% |
18,160
+100
| +0.6% | +$3.39K |
|
|
EGOV
1167
DELISTED
NIC Inc
EGOV
| $616K | 0.01% |
32,487
+200
| +0.6% | +$3.79K |
|
1168
Cal-Maine
CALM
$5.31B
| $614K | 0.01% |
15,516
| – | – |
|
|
USCR
1169
DELISTED
U S Concrete, Inc.
USCR
| $613K | 0.01% |
7,800
+200
| +3% | +$15.7K |
|
1170
Boise Cascade
BCC
$3.21B
| $612K | 0.01% |
20,121
+100
| +0.5% | +$3.04K |
|
|
EBIX
1171
DELISTED
Ebix Inc
EBIX
| $610K | 0.01% |
11,314
| – | – |
|
1172
FTI Consulting
FCN
$5.23B
| $608K | 0.01% |
17,400
+300
| +2% | +$10.5K |
|
1173
Greif
GEF
$3.54B
| $608K | 0.01% |
10,900
+200
| +2% | +$11.2K |
|
1174
WisdomTree
WT
$2.02B
| $608K | 0.01% |
59,800
-47,347
| -44% | -$481K |
|
1175
Badger Meter
BMI
$5.23B
| $605K | 0.01% |
15,194
| – | – |
|