ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
+$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
+$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.51M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
1176
DELISTED
Abaxis Inc
ABAX
| $569K | 0.01% |
11,734
+100
| +0.9% | +$4.85K |
|
1177
Boston Beer
SAM
$2.37B
| $564K | 0.01% |
3,900
+84
| +2% | +$12.1K |
|
1178
AAR Corp
AIR
$2.67B
| $560K | 0.01% |
16,646
+300
| +2% | +$10.1K |
|
1179
Chart Industries
GTLS
$8.95B
| $559K | 0.01% |
16,001
+200
| +1% | +$6.99K |
|
1180
Innoviva
INVA
$1.25B
| $559K | 0.01% |
40,400
+700
| +2% | +$9.69K |
|
1181
Badger Meter
BMI
$5.22B
| $558K | 0.01% |
15,194
+200
| +1% | +$7.35K |
|
|
NCI
1182
DELISTED
Navigant Consulting, Inc.
NCI
| $558K | 0.01% |
24,422
+200
| +0.8% | +$4.57K |
|
1183
Helix Energy Solutions
HLX
$913M
| $556K | 0.01% |
71,500
+13,800
| +24% | +$107K |
|
1184
Sleep Number
SNBR
$215M
| $555K | 0.01% |
22,379
-800
| -3% | -$19.8K |
|
1185
Dillards
DDS
$8.86B
| $549K | 0.01% |
+10,500
| New | +$549K |
|
1186
Installed Building Products
IBP
$7.17B
| $549K | 0.01% |
10,400
+200
| +2% | +$10.6K |
|
|
IPHS
1187
DELISTED
Innophos Holdings, Inc.
IPHS
| $549K | 0.01% |
10,173
+200
| +2% | +$10.8K |
|
|
IPCC
1188
DELISTED
Infinity Property & Casualty C
IPCC
| $548K | 0.01% |
5,735
| – | – |
|
|
PEI
1189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $548K | 0.01% |
2,414
+26
| +1% | +$5.9K |
|
1190
RE/MAX Holdings
RMAX
$187M
| $547K | 0.01% |
9,200
+100
| +1% | +$5.95K |
|
1191
Topgolf Callaway Brands
MODG
$1.67B
| $546K | 0.01% |
49,282
+800
| +2% | +$8.86K |
|
|
RAVN
1192
DELISTED
Raven Industries Inc
RAVN
| $546K | 0.01% |
18,800
+200
| +1% | +$5.81K |
|
1193
Synchronoss Technologies
SNCR
$64.3M
| $545K | 0.01% |
2,480
+66
| +3% | +$14.5K |
|
1194
Patrick Industries
PATK
$3.69B
| $539K | 0.01% |
17,100
+225
| +1% | +$7.09K |
|
1195
Stewart Information Services
STC
$2.01B
| $538K | 0.01% |
12,167
+100
| +0.8% | +$4.42K |
|
|
SVU
1196
DELISTED
SUPERVALU Inc.
SVU
| $538K | 0.01% |
19,929
+358
| +2% | +$9.67K |
|
1197
Boise Cascade
BCC
$3.2B
| $535K | 0.01% |
20,021
+100
| +0.5% | +$2.67K |
|
|
KG
1198
Kestrel Group, Ltd.
KG
$202M
| $535K | 0.01% |
1,910
+25
| +1% | +$7K |
|
|
DNR
1199
DELISTED
Denbury Resources, Inc.
DNR
| $535K | 0.01% |
207,400
+39,018
| +23% | +$101K |
|
1200
Banc of California
BANC
$2.66B
| $534K | 0.01% |
25,800
+300
| +1% | +$6.21K |
|