ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
1251
DELISTED
International Speedway Corp
ISCA
| $569K | 0.01% |
17,988
-800
| -4% | -$25.3K |
|
1252
Red Robin
RRGB
$111M
| $568K | 0.01% |
9,990
+600
| +6% | +$34.1K |
|
1253
Northern Oil and Gas
NOG
$2.42B
| $565K | 0.01% |
3,980
-80
| -2% | -$11.4K |
|
1254
Axon Enterprise
AXON
$57.2B
| $562K | 0.01% |
36,400
-1,300
| -3% | -$20.1K |
|
|
QLGC
1255
DELISTED
QLOGIC CORP
QLGC
| $558K | 0.01% |
61,000
-500
| -0.8% | -$4.57K |
|
1256
Boyd Gaming
BYD
$6.93B
| $550K | 0.01% |
54,200
+400
| +0.7% | +$4.06K |
|
|
ALOG
1257
DELISTED
Analogic Corp
ALOG
| $549K | 0.01% |
8,588
-100
| -1% | -$6.39K |
|
|
SYKE
1258
DELISTED
SYKES Enterprises Inc
SYKE
| $547K | 0.01% |
27,381
-500
| -2% | -$9.99K |
|
|
BNNY
1259
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $546K | 0.01% |
11,900
-100
| -0.8% | -$4.59K |
|
1260
First Commonwealth Financial
FCF
$1.87B
| $544K | 0.01% |
64,932
-2,900
| -4% | -$24.3K |
|
1261
Universal Electronics
UEIC
$64M
| $537K | 0.01% |
10,884
-200
| -2% | -$9.87K |
|
|
IPCM
1262
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $537K | 0.01% |
12,000
-1,400
| -10% | -$62.7K |
|
|
CLD
1263
DELISTED
Cloud Peak Energy Inc
CLD
| $533K | 0.01% |
42,300
-1,100
| -3% | -$13.9K |
|
|
BAS
1264
DELISTED
Basis Energy Services, Inc.
BAS
| $528K | 0.01% |
43
-1
| -2% | -$12.3K |
|
1265
EXL Service
EXLS
$7.26B
| $527K | 0.01% |
108,000
-2,000
| -2% | -$9.76K |
|
|
RTI
1266
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $527K | 0.01% |
21,373
-400
| -2% | -$9.86K |
|
|
ILG
1267
DELISTED
ILG, Inc Common Stock
ILG
| $526K | 0.01% |
27,648
-500
| -2% | -$9.51K |
|
|
DMND
1268
DELISTED
DIAMOND FOODS, INC.
DMND
| $524K | 0.01% |
18,348
+3,200
| +21% | +$91.4K |
|
1269
Banner Corp
BANR
$2.34B
| $523K | 0.01% |
13,600
-500
| -4% | -$19.2K |
|
|
LMNX
1270
DELISTED
Luminex Corp
LMNX
| $516K | 0.01% |
26,500
+100
| +0.4% | +$1.95K |
|
|
UCB
1271
United Community Banks, Inc.
UCB
$4.04B
| $514K | 0.01% |
31,254
+3,900
| +14% | +$64.1K |
|
|
IPCC
1272
DELISTED
Infinity Property & Casualty C
IPCC
| $514K | 0.01% |
8,031
-100
| -1% | -$6.4K |
|
1273
SpartanNash
SPTN
$908M
| $510K | 0.01% |
26,269
-1,100
| -4% | -$21.4K |
|
1274
AMERISAFE
AMSF
$871M
| $509K | 0.01% |
13,015
-100
| -0.8% | -$3.91K |
|
|
VIVO
1275
DELISTED
Meridian Bioscience Inc
VIVO
| $509K | 0.01% |
28,795
-800
| -3% | -$14.1K |
|