ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 3 |
Illumina
ILMN
|
+$7.68M |
| 4 |
Hewlett Packard
HPE
|
+$7.43M |
| 5 |
Qualcomm
QCOM
|
+$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.59M |
| 4 |
GE Aerospace
GE
|
+$7.13M |
| 5 |
HP
HPQ
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Enpro
NPO
$4.52B
| $482K | 0.01% |
10,997
+400
| +4% | +$17.5K |
|
1177
AMERISAFE
AMSF
$863M
| $481K | 0.01% |
9,455
+300
| +3% | +$15.3K |
|
1178
Cato Corp
CATO
$87M
| $481K | 0.01% |
13,050
+400
| +3% | +$14.7K |
|
1179
Coherent
COHR
$15.5B
| $480K | 0.01% |
25,848
+500
| +2% | +$9.29K |
|
1180
Repligen
RGEN
$6.68B
| $476K | 0.01% |
16,826
+1,000
| +6% | +$28.3K |
|
|
RKUS
1181
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $476K | 0.01% |
+44,400
| New | +$476K |
|
1182
Skywest
SKYW
$4.35B
| $475K | 0.01% |
24,965
+700
| +3% | +$13.3K |
|
1183
Insight Enterprises
NSIT
$3.99B
| $473K | 0.01% |
18,820
+1,000
| +6% | +$25.1K |
|
|
VSI
1184
DELISTED
Vitamin Shoppe Inc.
VSI
| $473K | 0.01% |
14,460
+300
| +2% | +$9.81K |
|
|
TYPE
1185
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $473K | 0.01% |
20,000
+900
| +5% | +$21.3K |
|
|
IRC
1186
DELISTED
INLAND REAL ESTATE CORP
IRC
| $471K | 0.01% |
44,377
+900
| +2% | +$9.55K |
|
|
CTCT
1187
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $469K | 0.01% |
16,045
+600
| +4% | +$17.5K |
|
|
BPFH
1188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $467K | 0.01% |
41,211
+1,100
| +3% | +$12.5K |
|
|
TUMI
1189
DELISTED
TUMI HLDGS INC COM
TUMI
| $466K | 0.01% |
+28,000
| New | +$466K |
|
1190
Banner Corp
BANR
$2.31B
| $464K | 0.01% |
10,127
+900
| +10% | +$41.2K |
|
1191
Four Corners Property Trust
FCPT
$2.72B
| $464K | 0.01% |
+26,304
| New | +$464K |
|
1192
Aaon
AAON
$6.37B
| $463K | 0.01% |
29,883
+600
| +2% | +$9.3K |
|
1193
CNX Resources
CNX
$4.12B
| $463K | 0.01% |
70,313
-4,920
| -7% | -$32.4K |
|
|
NAVG
1194
DELISTED
Navigators Group Inc
NAVG
| $463K | 0.01% |
10,804
+400
| +4% | +$17.1K |
|
1195
Axon Enterprise
AXON
$57.5B
| $461K | 0.01% |
26,645
+700
| +3% | +$12.1K |
|
1196
Chemours
CC
$2.5B
| $460K | 0.01% |
85,884
+3,501
| +4% | +$18.8K |
|
|
MTSC
1197
DELISTED
MTS Systems Corp
MTSC
| $460K | 0.01% |
7,253
+100
| +1% | +$6.34K |
|
|
MNTA
1198
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $458K | 0.01% |
30,834
+800
| +3% | +$11.9K |
|
1199
ESCO Technologies
ESE
$5.19B
| $457K | 0.01% |
12,653
+100
| +0.8% | +$3.61K |
|
1200
Oxford Industries
OXM
$609M
| $457K | 0.01% |
7,155
+200
| +3% | +$12.8K |
|