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 | |
|---|---|---|---|---|---|---|
1251
First Commonwealth Financial
FCF
$1.86B
| $605K | 0.01% |
66,932
-8,800
| -12% | -$79.5K |
|
|
MGAM
1252
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $601K | 0.01% |
20,730
-2,800
| -12% | -$81.2K |
|
|
RTI
1253
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $599K | 0.01% |
21,573
-2,800
| -11% | -$77.7K |
|
|
AVTA
1254
DELISTED
Avantax, Inc. Common Stock
AVTA
| $595K | 0.01% |
30,247
-2,500
| -8% | -$49.2K |
|
|
KRA
1255
DELISTED
Kraton Corporation
KRA
| $593K | 0.01% |
22,700
-3,000
| -12% | -$78.4K |
|
|
JBTM
1256
JBT Marel Corporation
JBTM
$7.42B
| $591K | 0.01% |
19,149
-2,500
| -12% | -$77.2K |
|
1257
Koppers
KOP
$565M
| $589K | 0.01% |
14,300
-1,900
| -12% | -$78.3K |
|
1258
Coherent
COHR
$15.3B
| $588K | 0.01% |
38,152
-5,100
| -12% | -$78.6K |
|
1259
Northern Oil and Gas
NOG
$2.4B
| $584K | 0.01% |
4,000
-530
| -12% | -$77.4K |
|
1260
Astec Industries
ASTE
$1.08B
| $580K | 0.01% |
13,220
-1,700
| -11% | -$74.6K |
|
|
IPCM
1261
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $579K | 0.01% |
11,800
-1,600
| -12% | -$78.5K |
|
|
PMC
1262
DELISTED
PharMerica Corporation
PMC
| $578K | 0.01% |
20,674
-2,800
| -12% | -$78.3K |
|
1263
ICU Medical
ICUI
$3.22B
| $577K | 0.01% |
9,650
-800
| -8% | -$47.8K |
|
1264
Movado Group
MOV
$422M
| $574K | 0.01% |
12,615
-1,700
| -12% | -$77.4K |
|
|
ABAX
1265
DELISTED
Abaxis Inc
ABAX
| $574K | 0.01% |
14,773
-1,900
| -11% | -$73.8K |
|
1266
Banner Corp
BANR
$2.32B
| $572K | 0.01% |
13,900
-1,700
| -11% | -$70K |
|
1267
BJ's Restaurants
BJRI
$741M
| $572K | 0.01% |
17,500
-2,300
| -12% | -$75.2K |
|
|
UTEK
1268
DELISTED
Ultratech Inc.
UTEK
| $570K | 0.01% |
19,531
-2,600
| -12% | -$75.9K |
|
1269
Green Plains
GPRE
$654M
| $569K | 0.01% |
19,000
-300
| -2% | -$8.98K |
|
|
PES
1270
DELISTED
Pioneer Energy Services Corp.
PES
| $569K | 0.01% |
43,956
-5,800
| -12% | -$75.1K |
|
|
NEWP
1271
DELISTED
NEWPORT CORP
NEWP
| $569K | 0.01% |
27,552
-3,600
| -12% | -$74.3K |
|
1272
AMERISAFE
AMSF
$869M
| $567K | 0.01% |
12,915
-1,800
| -12% | -$79K |
|
1273
Intrepid Potash
IPI
$392M
| $565K | 0.01% |
3,660
-280
| -7% | -$43.2K |
|
1274
Topgolf Callaway Brands
MODG
$1.71B
| $565K | 0.01% |
55,300
-4,000
| -7% | -$40.9K |
|
1275
AeroVironment
AVAV
$11.7B
| $563K | 0.01% |
13,998
-1,800
| -11% | -$72.4K |
|