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 | |
|---|---|---|---|---|---|---|
1201
MiMedx Group
MDXG
$1.05B
| $456K | 0.01% |
48,716
+1,100
| +2% | +$10.3K |
|
|
FSP
1202
Franklin Street Properties
FSP
$173M
| $455K | 0.01% |
44,001
+1,200
| +3% | +$12.4K |
|
|
IPCC
1203
DELISTED
Infinity Property & Casualty C
IPCC
| $455K | 0.01% |
5,535
+100
| +2% | +$8.22K |
|
1204
Rogers Corp
ROG
$1.41B
| $451K | 0.01% |
8,747
-300
| -3% | -$15.5K |
|
1205
Super Micro Computer
SMCI
$25.2B
| $450K | 0.01% |
183,500
+9,000
| +5% | +$22.1K |
|
|
BRS
1206
DELISTED
Bristow Group, Inc.
BRS
| $450K | 0.01% |
17,393
+600
| +4% | +$15.5K |
|
|
WP
1207
DELISTED
Worldpay, Inc.
WP
| $446K | 0.01% |
9,400
+700
| +8% | +$33.2K |
|
1208
BJ's Restaurants
BJRI
$729M
| $445K | 0.01% |
10,246
+100
| +1% | +$4.34K |
|
1209
Diodes
DIOD
$2.46B
| $445K | 0.01% |
19,375
+700
| +4% | +$16.1K |
|
1210
Stepan Co
SCL
$1.11B
| $444K | 0.01% |
8,945
+100
| +1% | +$4.96K |
|
|
SHLM
1211
DELISTED
Schulman (A.) Inc
SHLM
| $443K | 0.01% |
14,454
+400
| +3% | +$12.3K |
|
1212
Employers Holdings
EIG
$993M
| $442K | 0.01% |
16,192
+800
| +5% | +$21.8K |
|
1213
Buckle
BKE
$3.03B
| $440K | 0.01% |
14,279
+700
| +5% | +$21.6K |
|
1214
HealthEquity
HQY
$7.99B
| $439K | 0.01% |
17,497
+900
| +5% | +$22.6K |
|
1215
Insperity
NSP
$2.02B
| $439K | 0.01% |
18,238
| – | – |
|
|
CCC
1216
DELISTED
Calgon Carbon Corp
CCC
| $439K | 0.01% |
25,439
+300
| +1% | +$5.18K |
|
1217
3D Systems Corporation
DDD
$269M
| $438K | 0.01% |
50,443
+1,748
| +4% | +$15.2K |
|
1218
AAR Corp
AIR
$2.64B
| $435K | 0.01% |
16,546
+600
| +4% | +$15.8K |
|
1219
Ameris Bancorp
ABCB
$5.03B
| $432K | 0.01% |
+12,700
| New | +$432K |
|
1220
Red Robin
RRGB
$111M
| $432K | 0.01% |
6,995
+200
| +3% | +$12.4K |
|
1221
The Greenbrier Companies
GBX
$1.42B
| $431K | 0.01% |
+13,200
| New | +$431K |
|
1222
Scansource
SCSC
$955M
| $428K | 0.01% |
13,282
| – | – |
|
|
ISCA
1223
DELISTED
International Speedway Corp
ISCA
| $428K | 0.01% |
12,707
+615
| +5% | +$20.7K |
|
|
EBIX
1224
DELISTED
Ebix Inc
EBIX
| $427K | 0.01% |
13,014
+100
| +0.8% | +$3.28K |
|
|
CKH
1225
DELISTED
Seacor Holdings Inc.
CKH
| $427K | 0.01% |
8,392
+310
| +4% | +$15.8K |
|