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 | |
|---|---|---|---|---|---|---|
|
CAMP
1226
DELISTED
CalAmp Corp.
CAMP
| $652K | 0.01% |
1,017
-135
| -12% | -$86.5K |
|
|
PVA
1227
DELISTED
PENN VIRGINIA CORP
PVA
| $648K | 0.01% |
37,102
-5,000
| -12% | -$87.3K |
|
|
NCI
1228
DELISTED
Navigant Consulting, Inc.
NCI
| $647K | 0.01% |
34,700
-4,600
| -12% | -$85.8K |
|
|
IGTE
1229
DELISTED
IGATE CORPORATION
IGTE
| $646K | 0.01% |
20,500
-2,700
| -12% | -$85.1K |
|
1230
Boise Cascade
BCC
$3.32B
| $644K | 0.01% |
+22,500
| New | +$644K |
|
|
ABMD
1231
DELISTED
Abiomed Inc
ABMD
| $643K | 0.01% |
24,700
-3,300
| -12% | -$85.9K |
|
|
WIRE
1232
DELISTED
Encore Wire Corp
WIRE
| $640K | 0.01% |
13,200
-1,500
| -10% | -$72.7K |
|
|
UTIW
1233
DELISTED
UTI WORLDWIDE INC
UTIW
| $638K | 0.01% |
60,300
-6,000
| -9% | -$63.5K |
|
1234
AXIS Capital
AXS
$7.67B
| $637K | 0.01% |
13,900
-1,300
| -9% | -$59.6K |
|
|
VIVO
1235
DELISTED
Meridian Bioscience Inc
VIVO
| $636K | 0.01% |
29,195
-3,800
| -12% | -$82.8K |
|
|
FARO
1236
DELISTED
Faro Technologies
FARO
| $635K | 0.01% |
11,988
-1,600
| -12% | -$84.8K |
|
1237
ArcBest
ARCB
$1.71B
| $630K | 0.01% |
17,063
-2,200
| -11% | -$81.2K |
|
1238
Geospace Technologies
GEOS
$214M
| $628K | 0.01% |
9,500
-800
| -8% | -$52.9K |
|
1239
SpartanNash
SPTN
$908M
| $628K | 0.01% |
27,069
-2,100
| -7% | -$48.7K |
|
1240
Scholastic
SCHL
$670M
| $627K | 0.01% |
18,200
-2,400
| -12% | -$82.7K |
|
|
ISCA
1241
DELISTED
International Speedway Corp
ISCA
| $625K | 0.01% |
18,388
-1,900
| -9% | -$64.6K |
|
|
AAWW
1242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $624K | 0.01% |
17,700
-2,300
| -12% | -$81.1K |
|
1243
8x8 Inc
EGHT
$285M
| $621K | 0.01% |
+57,500
| New | +$621K |
|
|
ANR
1244
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $621K | 0.01% |
146,200
-14,600
| -9% | -$62K |
|
1245
Matrix Service
MTRX
$406M
| $620K | 0.01% |
18,377
-2,500
| -12% | -$84.3K |
|
|
IRC
1246
DELISTED
INLAND REAL ESTATE CORP
IRC
| $619K | 0.01% |
58,752
-7,900
| -12% | -$83.2K |
|
1247
CSG Systems International
CSGS
$1.88B
| $617K | 0.01% |
23,700
-3,200
| -12% | -$83.3K |
|
|
VRTU
1248
DELISTED
Virtusa Corporation
VRTU
| $616K | 0.01% |
18,400
-400
| -2% | -$13.4K |
|
1249
The Ensign Group
ENSG
$10B
| $606K | 0.01% |
54,473
-6,663
| -11% | -$74.1K |
|
|
NP
1250
DELISTED
Neenah, Inc. Common Stock
NP
| $606K | 0.01% |
11,728
-1,100
| -9% | -$56.8K |
|