ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.17M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEC
1176
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $700K | 0.01% |
40,000
-1,100
| -3% | -$19.3K |
|
1177
CONMED
CNMD
$1.67B
| $698K | 0.01% |
18,966
-700
| -4% | -$25.8K |
|
|
AF
1178
DELISTED
Astoria Financial Corporation
AF
| $698K | 0.01% |
56,401
+600
| +1% | +$7.43K |
|
1179
Antero Resources
AR
$9.92B
| $697K | 0.01% |
12,700
-400
| -3% | -$22K |
|
1180
Super Micro Computer
SMCI
$23.8B
| $697K | 0.01% |
237,000
+12,000
| +5% | +$35.3K |
|
1181
Rogers Corp
ROG
$1.42B
| $695K | 0.01% |
12,692
-300
| -2% | -$16.4K |
|
|
FSP
1182
Franklin Street Properties
FSP
$175M
| $694K | 0.01% |
61,900
| – | – |
|
1183
LCI Industries
LCII
$2.55B
| $693K | 0.01% |
16,444
+800
| +5% | +$33.7K |
|
|
BPFH
1184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $691K | 0.01% |
55,799
-1,000
| -2% | -$12.4K |
|
1185
Scansource
SCSC
$973M
| $687K | 0.01% |
19,880
-600
| -3% | -$20.7K |
|
|
CCMP
1186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $684K | 0.01% |
16,521
-1,100
| -6% | -$45.5K |
|
1187
NBT Bancorp
NBTB
$2.3B
| $681K | 0.01% |
30,244
-1,300
| -4% | -$29.3K |
|
1188
Omnicell
OMCL
$1.49B
| $681K | 0.01% |
24,944
-400
| -2% | -$10.9K |
|
1189
Albany International
AIN
$1.84B
| $678K | 0.01% |
19,921
-100
| -0.5% | -$3.4K |
|
|
UTIW
1190
DELISTED
UTI WORLDWIDE INC
UTIW
| $677K | 0.01% |
63,700
-5,100
| -7% | -$54.2K |
|
1191
Universal Corp
UVV
$1.38B
| $663K | 0.01% |
14,958
-700
| -4% | -$31K |
|
|
NTUS
1192
DELISTED
Natus Medical Inc
NTUS
| $662K | 0.01% |
22,451
+2,700
| +14% | +$79.6K |
|
1193
Lindsay Corp
LNN
$1.52B
| $660K | 0.01% |
8,838
-700
| -7% | -$52.3K |
|
|
HF
1194
DELISTED
HFF Inc.
HF
| $660K | 0.01% |
22,800
-800
| -3% | -$23.2K |
|
1195
Quaker Houghton
KWR
$2.5B
| $658K | 0.01% |
9,189
-300
| -3% | -$21.5K |
|
1196
Standex International
SXI
$2.48B
| $658K | 0.01% |
8,888
-100
| -1% | -$7.4K |
|
1197
Sturm, Ruger & Co
RGR
$576M
| $657K | 0.01% |
13,504
-400
| -3% | -$19.5K |
|
1198
WD-40
WDFC
$2.94B
| $657K | 0.01% |
9,672
-600
| -6% | -$40.8K |
|
|
VRTU
1199
DELISTED
Virtusa Corporation
VRTU
| $657K | 0.01% |
18,500
-100
| -0.5% | -$3.55K |
|
1200
DXP Enterprises
DXPE
$1.95B
| $655K | 0.01% |
8,900
+1,500
| +20% | +$110K |
|