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 | |
|---|---|---|---|---|---|---|
1226
Adtran
ADTN
$817M
| $424K | 0.01% |
24,645
+700
| +3% | +$12K |
|
|
VIVO
1227
DELISTED
Meridian Bioscience Inc
VIVO
| $422K | 0.01% |
20,541
+500
| +2% | +$10.3K |
|
1228
Stewart Information Services
STC
$2.06B
| $421K | 0.01% |
11,267
+600
| +6% | +$22.4K |
|
1229
Topgolf Callaway Brands
MODG
$1.74B
| $420K | 0.01% |
44,582
+6,900
| +18% | +$65K |
|
|
LMNX
1230
DELISTED
Luminex Corp
LMNX
| $419K | 0.01% |
19,568
+1,200
| +7% | +$25.7K |
|
|
SRCI
1231
DELISTED
SRC Energy Inc
SRCI
| $418K | 0.01% |
49,047
+3,100
| +7% | +$26.4K |
|
|
CMO
1232
DELISTED
Capstead Mortgage Corp.
CMO
| $417K | 0.01% |
47,663
+1,600
| +3% | +$14K |
|
1233
Badger Meter
BMI
$5.38B
| $416K | 0.01% |
14,194
+400
| +3% | +$11.7K |
|
1234
Veeco
VECO
$1.49B
| $414K | 0.01% |
20,112
+600
| +3% | +$12.4K |
|
|
ANK
1235
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $411K | 0.01% |
5,253
+100
| +2% | +$7.82K |
|
1236
Green Plains
GPRE
$662M
| $410K | 0.01% |
17,897
+700
| +4% | +$16K |
|
1237
Kulicke & Soffa
KLIC
$1.99B
| $410K | 0.01% |
35,163
+100
| +0.3% | +$1.17K |
|
1238
Lindsay Corp
LNN
$1.52B
| $408K | 0.01% |
5,634
+200
| +4% | +$14.5K |
|
1239
News Corp Class B
NWS
$19.1B
| $408K | 0.01% |
29,200
-300
| -1% | -$4.19K |
|
|
BOBE
1240
DELISTED
Bob Evans Farms, Inc.
BOBE
| $408K | 0.01% |
10,512
-300
| -3% | -$11.6K |
|
1241
Andersons Inc
ANDE
$1.4B
| $407K | 0.01% |
12,861
+200
| +2% | +$6.33K |
|
|
WIBC
1242
DELISTED
WILSHIRE BANCORP INC
WIBC
| $405K | 0.01% |
35,107
+1,200
| +4% | +$13.8K |
|
1243
Merit Medical Systems
MMSI
$5.47B
| $404K | 0.01% |
21,744
+600
| +3% | +$11.1K |
|
1244
First Commonwealth Financial
FCF
$1.86B
| $402K | 0.01% |
44,338
+1,600
| +4% | +$14.5K |
|
1245
SpartanNash
SPTN
$908M
| $402K | 0.01% |
18,560
+600
| +3% | +$13K |
|
|
FINL
1246
DELISTED
Finish Line
FINL
| $400K | 0.01% |
22,119
+600
| +3% | +$10.9K |
|
|
BRKL
1247
DELISTED
Brookline Bancorp
BRKL
| $399K | 0.01% |
34,739
+1,100
| +3% | +$12.6K |
|
1248
Clearwater Paper
CLW
$355M
| $398K | 0.01% |
8,739
-500
| -5% | -$22.8K |
|
|
AFFX
1249
DELISTED
AFFYMETRIX INC
AFFX
| $396K | 0.01% |
39,209
+900
| +2% | +$9.09K |
|
1250
United Fire Group
UFCS
$789M
| $395K | 0.01% |
10,321
+200
| +2% | +$7.65K |
|