ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Harmonic Inc
HLIT
$1.14B
| $695K | 0.01% |
90,496
-9,300
| -9% | -$71.4K |
|
1252
Axos Financial
AX
$5.13B
| $694K | 0.01% |
+42,800
| New | +$694K |
|
|
NCI
1253
DELISTED
Navigant Consulting, Inc.
NCI
| $691K | 0.01% |
44,700
+700
| +2% | +$10.8K |
|
|
ACAT
1254
DELISTED
Arctic Cat Inc
ACAT
| $691K | 0.01% |
12,115
+400
| +3% | +$22.8K |
|
1255
HealthStream
HSTM
$834M
| $681K | 0.01% |
18,000
+100
| +0.6% | +$3.78K |
|
1256
Intrepid Potash
IPI
$379M
| $677K | 0.01% |
4,320
+50
| +1% | +$7.84K |
|
|
ACI
1257
DELISTED
ARCH COAL, INC.
ACI
| $677K | 0.01% |
16,478
-220
| -1% | -$9.04K |
|
|
CEC
1258
DELISTED
CEC ENTERTAINMENT INC
CEC
| $677K | 0.01% |
14,774
+100
| +0.7% | +$4.58K |
|
1259
Standex International
SXI
$2.52B
| $676K | 0.01% |
11,388
+500
| +5% | +$29.7K |
|
|
PKY
1260
DELISTED
Parkway, Inc.
PKY
| $676K | 0.01% |
38,054
+500
| +1% | +$8.88K |
|
1261
Skywest
SKYW
$4.81B
| $673K | 0.01% |
46,363
+200
| +0.4% | +$2.9K |
|
1262
Cato Corp
CATO
$87.2M
| $670K | 0.01% |
23,950
-100
| -0.4% | -$2.8K |
|
|
AEC
1263
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $669K | 0.01% |
44,900
-1,000
| -2% | -$14.9K |
|
1264
Forestar Group
FOR
$1.46B
| $668K | 0.01% |
31,059
+500
| +2% | +$10.8K |
|
1265
Banner Corp
BANR
$2.34B
| $667K | 0.01% |
17,500
+1,900
| +12% | +$72.4K |
|
|
LTXB
1266
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $665K | 0.01% |
32,200
+400
| +1% | +$8.26K |
|
1267
Aaon
AAON
$6.62B
| $660K | 0.01% |
55,913
-450
| -0.8% | -$5.31K |
|
|
LMNX
1268
DELISTED
Luminex Corp
LMNX
| $660K | 0.01% |
33,000
-400
| -1% | -$8K |
|
|
IPCC
1269
DELISTED
Infinity Property & Casualty C
IPCC
| $660K | 0.01% |
10,231
+200
| +2% | +$12.9K |
|
|
UNTD
1270
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $660K | 0.01% |
11,827
+315
| +3% | +$17.6K |
|
|
WIRE
1271
DELISTED
Encore Wire Corp
WIRE
| $658K | 0.01% |
16,700
+400
| +2% | +$15.8K |
|
|
FST
1272
DELISTED
FOREST OIL CORPORATION
FST
| $656K | 0.01% |
107,600
-3,900
| -3% | -$23.8K |
|
|
BRLI
1273
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $654K | 0.01% |
21,900
-500
| -2% | -$14.9K |
|
1274
First Commonwealth Financial
FCF
$1.87B
| $652K | 0.01% |
85,932
-2,900
| -3% | -$22K |
|
|
COR
1275
DELISTED
Coresite Realty Corporation
COR
| $651K | 0.01% |
19,200
+200
| +1% | +$6.78K |
|