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 | |
|---|---|---|---|---|---|---|
1251
Virtus Investment Partners
VRTS
$1.33B
| $395K | 0.01% |
3,362
+100
| +3% | +$11.7K |
|
|
GHL
1252
DELISTED
Greenhill & Co., Inc.
GHL
| $393K | 0.01% |
13,742
+600
| +5% | +$17.2K |
|
|
ACET
1253
DELISTED
Aceto Corp
ACET
| $393K | 0.01% |
14,549
+600
| +4% | +$16.2K |
|
1254
Walker & Dunlop
WD
$2.94B
| $391K | 0.01% |
13,569
+700
| +5% | +$20.2K |
|
|
MAGN
1255
Magnera Corporation
MAGN
$420M
| $391K | 0.01% |
1,630
+31
| +2% | +$7.44K |
|
1256
Safety Insurance
SAFT
$1.1B
| $390K | 0.01% |
6,915
+200
| +3% | +$11.3K |
|
1257
Marvell Technology
MRVL
$56.9B
| $389K | 0.01% |
+44,100
| New | +$389K |
|
|
WIRE
1258
DELISTED
Encore Wire Corp
WIRE
| $388K | 0.01% |
10,454
+500
| +5% | +$18.6K |
|
|
ECOL
1259
DELISTED
US Ecology, Inc.
ECOL
| $388K | 0.01% |
10,646
+200
| +2% | +$7.29K |
|
|
NCI
1260
DELISTED
Navigant Consulting, Inc.
NCI
| $383K | 0.01% |
23,822
+900
| +4% | +$14.5K |
|
1261
Green Dot
GDOT
$766M
| $382K | 0.01% |
23,293
+800
| +4% | +$13.1K |
|
|
BGG
1262
DELISTED
Briggs & Stratton Corp.
BGG
| $379K | 0.01% |
21,933
+800
| +4% | +$13.8K |
|
1263
Upbound Group
UPBD
$1.47B
| $378K | 0.01% |
25,235
+1,219
| +5% | +$18.3K |
|
1264
Astec Industries
ASTE
$1.08B
| $377K | 0.01% |
9,266
+200
| +2% | +$8.14K |
|
1265
Greif
GEF
$3.56B
| $376K | 0.01% |
12,203
+581
| +5% | +$17.9K |
|
1266
Universal Insurance Holdings
UVE
$704M
| $376K | 0.01% |
16,240
+600
| +4% | +$13.9K |
|
|
CSH
1267
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $376K | 0.01% |
12,538
-200
| -2% | -$6K |
|
1268
Crocs
CROX
$4.76B
| $375K | 0.01% |
36,588
+800
| +2% | +$8.2K |
|
|
XXIA
1269
DELISTED
Ixia
XXIA
| $375K | 0.01% |
30,134
+1,000
| +3% | +$12.4K |
|
|
RSTI
1270
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $375K | 0.01% |
14,015
+500
| +4% | +$13.4K |
|
|
DO
1271
DELISTED
Diamond Offshore Drilling
DO
| $375K | 0.01% |
17,754
+100
| +0.6% | +$2.11K |
|
1272
Standard Motor Products
SMP
$893M
| $373K | 0.01% |
9,798
+200
| +2% | +$7.61K |
|
1273
Hanmi Financial
HAFC
$757M
| $372K | 0.01% |
15,666
+300
| +2% | +$7.12K |
|
|
CBB
1274
DELISTED
Cincinnati Bell Inc.
CBB
| $372K | 0.01% |
20,640
+500
| +2% | +$9.01K |
|
1275
Gibraltar Industries
ROCK
$1.79B
| $370K | ﹤0.01% |
14,551
+400
| +3% | +$10.2K |
|