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 | |
|---|---|---|---|---|---|---|
1201
SPX Corp
SPXC
$9.32B
| $534K | 0.01% |
22,000
+400
| +2% | +$9.71K |
|
1202
Enviri
NVRI
$954M
| $533K | 0.01% |
41,766
+500
| +1% | +$6.38K |
|
|
ECOL
1203
DELISTED
US Ecology, Inc.
ECOL
| $532K | 0.01% |
11,346
+100
| +0.9% | +$4.69K |
|
|
BEL
1204
DELISTED
Belmond Ltd.
BEL
| $532K | 0.01% |
44,000
+500
| +1% | +$6.05K |
|
|
CMO
1205
DELISTED
Capstead Mortgage Corp.
CMO
| $527K | 0.01% |
49,963
+500
| +1% | +$5.27K |
|
1206
Community Health Systems
CYH
$406M
| $526K | 0.01% |
59,300
+800
| +1% | +$7.1K |
|
1207
SPS Commerce
SPSC
$4.23B
| $526K | 0.01% |
18,000
+400
| +2% | +$11.7K |
|
1208
Adtran
ADTN
$819M
| $524K | 0.01% |
25,245
+300
| +1% | +$6.23K |
|
1209
Emergent Biosolutions
EBS
$436M
| $524K | 0.01% |
18,060
+300
| +2% | +$8.7K |
|
1210
City Holding Co
CHCO
$1.84B
| $520K | 0.01% |
8,070
+300
| +4% | +$19.3K |
|
1211
Safety Insurance
SAFT
$1.07B
| $520K | 0.01% |
7,415
+100
| +1% | +$7.01K |
|
1212
Hanmi Financial
HAFC
$754M
| $519K | 0.01% |
16,866
+300
| +2% | +$9.23K |
|
1213
Andersons Inc
ANDE
$1.35B
| $518K | 0.01% |
13,661
+300
| +2% | +$11.4K |
|
1214
Scansource
SCSC
$938M
| $517K | 0.01% |
13,182
+200
| +2% | +$7.84K |
|
|
CFNL
1215
DELISTED
Cardinal Financial Corp
CFNL
| $517K | 0.01% |
17,279
+400
| +2% | +$12K |
|
1216
Standard Motor Products
SMP
$865M
| $516K | 0.01% |
10,498
+200
| +2% | +$9.83K |
|
1217
Tompkins Financial
TMP
$997M
| $516K | 0.01% |
6,412
+100
| +2% | +$8.05K |
|
1218
Universal Electronics
UEIC
$63.9M
| $516K | 0.01% |
7,535
| – | – |
|
|
EXTN
1219
DELISTED
Exterran Corporation
EXTN
| $515K | 0.01% |
16,390
+300
| +2% | +$9.43K |
|
|
CPLA
1220
DELISTED
Capella Education Company
CPLA
| $513K | 0.01% |
6,039
+100
| +2% | +$8.5K |
|
1221
Cavco Industries
CVCO
$4.27B
| $512K | 0.01% |
4,400
| – | – |
|
|
TVTY
1222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $509K | 0.01% |
+17,483
| New | +$509K |
|
|
ACOR
1223
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $508K | 0.01% |
202
+4
| +2% | +$10.1K |
|
|
HF
1224
DELISTED
HFF Inc.
HF
| $508K | 0.01% |
18,352
+300
| +2% | +$8.3K |
|
|
CIR
1225
DELISTED
CIRCOR International, Inc
CIR
| $507K | 0.01% |
8,538
+100
| +1% | +$5.94K |
|