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 | |
|---|---|---|---|---|---|---|
|
ALOG
1201
DELISTED
Analogic Corp
ALOG
| $705K | 0.01% |
8,588
-1,300
| -13% | -$107K |
|
|
NPKI
1202
NPK International Inc.
NPKI
$885M
| $701K | 0.01% |
61,300
-8,200
| -12% | -$93.8K |
|
|
STL
1203
DELISTED
Sterling Bancorp
STL
| $700K | 0.01% |
55,300
-7,400
| -12% | -$93.7K |
|
1204
Boyd Gaming
BYD
$6.92B
| $699K | 0.01% |
53,000
-7,100
| -12% | -$93.6K |
|
1205
Sleep Number
SNBR
$218M
| $699K | 0.01% |
38,700
-5,200
| -12% | -$93.9K |
|
|
ZQK
1206
DELISTED
QUICKSILVER,INC.
ZQK
| $695K | 0.01% |
92,646
-9,000
| -9% | -$67.5K |
|
1207
DXP Enterprises
DXPE
$1.93B
| $692K | 0.01% |
7,300
-900
| -11% | -$85.3K |
|
|
AKS
1208
DELISTED
AK Steel Holding Corp.
AKS
| $691K | 0.01% |
95,800
-12,800
| -12% | -$92.3K |
|
|
AEC
1209
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $686K | 0.01% |
40,500
-5,300
| -12% | -$89.8K |
|
1210
Provident Financial Services
PFS
$2.6B
| $685K | 0.01% |
37,300
-5,100
| -12% | -$93.7K |
|
|
AEGN
1211
DELISTED
Aegion Corp
AEGN
| $682K | 0.01% |
26,976
-3,500
| -11% | -$88.5K |
|
|
HW
1212
DELISTED
Headwaters Inc
HW
| $679K | 0.01% |
51,430
-6,800
| -12% | -$89.8K |
|
1213
Axon Enterprise
AXON
$58.1B
| $678K | 0.01% |
+37,100
| New | +$678K |
|
1214
Cal-Maine
CALM
$5.41B
| $673K | 0.01% |
21,460
-2,200
| -9% | -$69K |
|
1215
EXL Service
EXLS
$7.14B
| $673K | 0.01% |
109,000
-14,500
| -12% | -$89.5K |
|
1216
Independent Bank
INDB
$3.54B
| $673K | 0.01% |
17,095
-1,200
| -7% | -$47.2K |
|
1217
Kulicke & Soffa
KLIC
$1.99B
| $672K | 0.01% |
53,336
-7,100
| -12% | -$89.5K |
|
1218
Apogee Enterprises
APOG
$895M
| $671K | 0.01% |
20,207
-2,700
| -12% | -$89.7K |
|
1219
eHealth
EHTH
$119M
| $670K | 0.01% |
13,202
-1,700
| -11% | -$86.3K |
|
1220
Diodes
DIOD
$2.47B
| $667K | 0.01% |
25,556
-3,400
| -12% | -$88.7K |
|
1221
Advanced Energy
AEIS
$5.84B
| $663K | 0.01% |
27,074
-2,200
| -8% | -$53.9K |
|
1222
Saia
SAIA
$8.16B
| $661K | 0.01% |
17,300
-2,200
| -11% | -$84.1K |
|
1223
Red Robin
RRGB
$110M
| $658K | 0.01% |
9,190
-1,200
| -12% | -$85.9K |
|
1224
ESCO Technologies
ESE
$5.31B
| $656K | 0.01% |
18,661
-2,500
| -12% | -$87.9K |
|
1225
Federal Signal
FSS
$7.59B
| $655K | 0.01% |
44,000
-5,900
| -12% | -$87.8K |
|