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 | |
|---|---|---|---|---|---|---|
1226
Sturm, Ruger & Co
RGR
$576M
| $506K | 0.01% |
9,445
-300
| -3% | -$16.1K |
|
|
BGG
1227
DELISTED
Briggs & Stratton Corp.
BGG
| $501K | 0.01% |
22,333
+300
| +1% | +$6.73K |
|
1228
G-III Apparel Group
GIII
$1.14B
| $499K | 0.01% |
22,775
+200
| +0.9% | +$4.38K |
|
|
WIRE
1229
DELISTED
Encore Wire Corp
WIRE
| $499K | 0.01% |
10,854
+200
| +2% | +$9.2K |
|
1230
MiMedx Group
MDXG
$1.06B
| $498K | 0.01% |
52,216
+300
| +0.6% | +$2.86K |
|
1231
Super Micro Computer
SMCI
$25.5B
| $498K | 0.01% |
196,500
+4,000
| +2% | +$10.1K |
|
|
KRA
1232
DELISTED
Kraton Corporation
KRA
| $498K | 0.01% |
16,106
+200
| +1% | +$6.18K |
|
|
GCI
1233
DELISTED
Gannett Co., Inc
GCI
| $496K | 0.01% |
59,197
-800
| -1% | -$6.7K |
|
1234
Coca-Cola Consolidated
COKE
$10.7B
| $494K | 0.01% |
+24,000
| New | +$494K |
|
|
MAGN
1235
Magnera Corporation
MAGN
$420M
| $493K | 0.01% |
1,745
+23
| +1% | +$6.5K |
|
|
HSNI
1236
DELISTED
HSN, Inc.
HSNI
| $493K | 0.01% |
13,300
-897
| -6% | -$33.3K |
|
1237
Central Pacific Financial
CPF
$835M
| $491K | 0.01% |
16,076
+200
| +1% | +$6.11K |
|
|
USCR
1238
DELISTED
U S Concrete, Inc.
USCR
| $491K | 0.01% |
7,600
+300
| +4% | +$19.4K |
|
|
LABL
1239
DELISTED
Multi-Color Corp
LABL
| $490K | 0.01% |
6,900
+100
| +1% | +$7.1K |
|
|
ALOG
1240
DELISTED
Analogic Corp
ALOG
| $490K | 0.01% |
6,461
| – | – |
|
1241
Lindsay Corp
LNN
$1.52B
| $488K | 0.01% |
5,534
+100
| +2% | +$8.82K |
|
1242
Werner Enterprises
WERN
$1.71B
| $487K | 0.01% |
18,600
-1,405
| -7% | -$36.8K |
|
|
IPXL
1243
DELISTED
Impax Laboratories, Inc.
IPXL
| $485K | 0.01% |
38,376
+300
| +0.8% | +$3.79K |
|
1244
United Fire Group
UFCS
$789M
| $484K | 0.01% |
11,321
+200
| +2% | +$8.55K |
|
|
LDL
1245
DELISTED
Lydall, Inc.
LDL
| $484K | 0.01% |
9,024
+200
| +2% | +$10.7K |
|
1246
Calavo Growers
CVGW
$485M
| $483K | 0.01% |
7,963
+100
| +1% | +$6.07K |
|
|
SHLM
1247
DELISTED
Schulman (A.) Inc
SHLM
| $483K | 0.01% |
15,354
+200
| +1% | +$6.29K |
|
1248
Clearwater Paper
CLW
$355M
| $478K | 0.01% |
8,539
-100
| -1% | -$5.6K |
|
1249
Diodes
DIOD
$2.47B
| $478K | 0.01% |
19,875
| – | – |
|
|
PRSU
1250
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $478K | 0.01% |
10,573
+100
| +1% | +$4.52K |
|