ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
1176
DELISTED
QLOGIC CORP
QLGC
| $858K | 0.01% |
78,500
-3,300
| -4% | -$36.1K |
|
1177
Comscore
SCOR
$32.1M
| $856K | 0.01% |
1,478
+35
| +2% | +$20.3K |
|
1178
Granite Construction
GVA
$4.73B
| $854K | 0.01% |
27,923
+500
| +2% | +$15.3K |
|
1179
NETSCOUT
NTCT
$1.79B
| $854K | 0.01% |
33,400
+1,800
| +6% | +$46K |
|
1180
Exponent
EXPO
$3.61B
| $847K | 0.01% |
47,200
-400
| -0.8% | -$7.18K |
|
|
AVTA
1181
DELISTED
Avantax, Inc. Common Stock
AVTA
| $846K | 0.01% |
36,847
+1,000
| +3% | +$23K |
|
|
NXGN
1182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $846K | 0.01% |
38,938
+3,400
| +10% | +$73.9K |
|
|
VCI
1183
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $846K | 0.01% |
29,300
-1,600
| -5% | -$46.2K |
|
1184
WD-40
WDFC
$2.95B
| $841K | 0.01% |
12,972
+100
| +0.8% | +$6.48K |
|
1185
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $840K | 0.01% |
81,000
-1,000
| -1% | -$10.4K |
|
1186
Adeia
ADEA
$1.69B
| $839K | 0.01% |
164,052
-14,364
| -8% | -$73.5K |
|
1187
Interactive Brokers
IBKR
$26.8B
| $839K | 0.01% |
178,800
+36,400
| +26% | +$171K |
|
|
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
| $837K | 0.01% |
35,448
+300
| +0.9% | +$7.08K |
|
1189
CONMED
CNMD
$1.7B
| $834K | 0.01% |
24,566
-1,000
| -4% | -$33.9K |
|
1190
Red Robin
RRGB
$111M
| $831K | 0.01% |
11,690
| – | – |
|
1191
Dycom Industries
DY
$7.19B
| $825K | 0.01% |
29,500
+1,800
| +6% | +$50.3K |
|
|
SONC
1192
DELISTED
Sonic Corp
SONC
| $825K | 0.01% |
46,532
-800
| -2% | -$14.2K |
|
1193
Werner Enterprises
WERN
$1.71B
| $824K | 0.01% |
35,343
| – | – |
|
1194
Abercrombie & Fitch
ANF
$4.49B
| $823K | 0.01% |
23,275
| – | – |
|
|
AEGN
1195
DELISTED
Aegion Corp
AEGN
| $822K | 0.01% |
34,676
+200
| +0.6% | +$4.74K |
|
|
AREX
1196
DELISTED
Approach Resources Inc.
AREX
| $822K | 0.01% |
31,300
+1,700
| +6% | +$44.6K |
|
1197
Employers Holdings
EIG
$1B
| $820K | 0.01% |
27,600
-300
| -1% | -$8.91K |
|
1198
First Solar
FSLR
$22B
| $820K | 0.01% |
20,400
+1,100
| +6% | +$44.2K |
|
1199
Ezcorp Inc
EZPW
$1.02B
| $818K | 0.01% |
48,500
+6,000
| +14% | +$101K |
|
1200
Graham Holdings Company
GHC
$4.93B
| $815K | 0.01% |
2,208
| – | – |
|