ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.1M |
| 4 |
Fortinet
FTNT
|
+$1.96M |
| 5 |
Knowles
KN
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
Microsoft
MSFT
|
+$6.54M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.8M |
| 5 |
Pfizer
PFE
|
+$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Axos Financial
AX
$5.21B
| $746K | 0.01% |
34,800
-3,600
| -9% | -$77.2K |
|
1177
Interactive Brokers
IBKR
$27.8B
| $745K | 0.01% |
137,600
-21,200
| -13% | -$115K |
|
1178
Insight Enterprises
NSIT
$3.93B
| $745K | 0.01% |
29,670
-4,000
| -12% | -$100K |
|
|
MTSC
1179
DELISTED
MTS Systems Corp
MTSC
| $744K | 0.01% |
10,875
-1,300
| -11% | -$88.9K |
|
|
SHLM
1180
DELISTED
Schulman (A.) Inc
SHLM
| $742K | 0.01% |
20,479
-2,700
| -12% | -$97.8K |
|
|
MEAS
1181
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $739K | 0.01% |
10,900
-1,100
| -9% | -$74.6K |
|
|
BGG
1182
DELISTED
Briggs & Stratton Corp.
BGG
| $738K | 0.01% |
33,188
-4,400
| -12% | -$97.8K |
|
1183
Synchronoss Technologies
SNCR
$65M
| $733K | 0.01% |
2,378
-311
| -12% | -$95.9K |
|
1184
Quaker Houghton
KWR
$2.45B
| $732K | 0.01% |
9,289
-1,200
| -11% | -$94.6K |
|
|
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
| $732K | 0.01% |
35,971
-3,611
| -9% | -$73.5K |
|
1186
First Financial Bancorp
FFBC
$2.45B
| $730K | 0.01% |
40,612
-5,300
| -12% | -$95.3K |
|
|
ADVS
1187
DELISTED
ADVENT SOFTWARE INC
ADVS
| $730K | 0.01% |
24,888
-3,000
| -11% | -$88K |
|
|
LOGM
1188
DELISTED
LogMein, Inc.
LOGM
| $727K | 0.01% |
16,200
-2,000
| -11% | -$89.8K |
|
|
LTXB
1189
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $727K | 0.01% |
25,200
-3,400
| -12% | -$98.1K |
|
1190
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $726K | 0.01% |
63,000
-9,000
| -13% | -$104K |
|
|
ILG
1191
DELISTED
ILG, Inc Common Stock
ILG
| $725K | 0.01% |
27,748
-3,700
| -12% | -$96.7K |
|
1192
Matthews International
MATW
$751M
| $723K | 0.01% |
17,740
-1,800
| -9% | -$73.4K |
|
1193
AAR Corp
AIR
$2.68B
| $722K | 0.01% |
27,823
-3,700
| -12% | -$96K |
|
|
ACI
1194
DELISTED
ARCH COAL, INC.
ACI
| $718K | 0.01% |
14,910
-1,990
| -12% | -$95.8K |
|
1195
Omnicell
OMCL
$1.48B
| $716K | 0.01% |
25,044
-3,300
| -12% | -$94.3K |
|
1196
Comstock Resources
CRK
$4.58B
| $712K | 0.01% |
6,240
-820
| -12% | -$93.6K |
|
1197
Titan International
TWI
$541M
| $712K | 0.01% |
37,500
-5,100
| -12% | -$96.8K |
|
1198
TETRA Technologies
TTI
$633M
| $709K | 0.01% |
55,397
-7,400
| -12% | -$94.7K |
|
1199
Albany International
AIN
$1.78B
| $707K | 0.01% |
19,921
-2,600
| -12% | -$92.3K |
|
1200
Exponent
EXPO
$3.47B
| $705K | 0.01% |
37,600
-4,000
| -10% | -$75K |
|