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 | |
|---|---|---|---|---|---|---|
1251
Dine Brands
DIN
$365M
| $477K | 0.01% |
8,757
| – | – |
|
|
MTSC
1252
DELISTED
MTS Systems Corp
MTSC
| $476K | 0.01% |
8,653
+100
| +1% | +$5.5K |
|
1253
Piper Sandler
PIPR
$5.9B
| $473K | 0.01% |
7,405
+100
| +1% | +$6.39K |
|
1254
LendingTree
TREE
$1.01B
| $472K | 0.01% |
3,769
+100
| +3% | +$12.5K |
|
1255
The Ensign Group
ENSG
$10B
| $468K | 0.01% |
26,614
+428
| +2% | +$7.53K |
|
1256
Customers Bancorp
CUBI
$2.32B
| $467K | 0.01% |
14,800
+300
| +2% | +$9.47K |
|
|
EPAY
1257
DELISTED
Bottomline Technologies Inc
EPAY
| $466K | 0.01% |
19,688
+900
| +5% | +$21.3K |
|
1258
Southside Bancshares
SBSI
$926M
| $465K | 0.01% |
14,190
+307
| +2% | +$10.1K |
|
|
CRAY
1259
DELISTED
Cray, Inc.
CRAY
| $464K | 0.01% |
21,200
+200
| +1% | +$4.38K |
|
|
BGC
1260
DELISTED
General Cable Corporation
BGC
| $463K | 0.01% |
25,801
+400
| +2% | +$7.18K |
|
1261
First Bancorp
FBP
$3.51B
| $461K | 0.01% |
81,572
+12,140
| +17% | +$68.6K |
|
|
MANT
1262
DELISTED
Mantech International Corp
MANT
| $460K | 0.01% |
13,271
+200
| +2% | +$6.93K |
|
1263
ePlus
PLUS
$1.9B
| $459K | 0.01% |
13,600
| – | – |
|
1264
Green Plains
GPRE
$662M
| $458K | 0.01% |
18,497
+100
| +0.5% | +$2.48K |
|
1265
Koppers
KOP
$565M
| $457K | 0.01% |
10,786
+100
| +0.9% | +$4.24K |
|
1266
Archrock
AROC
$4.22B
| $456K | 0.01% |
36,781
+900
| +3% | +$11.2K |
|
1267
Heartland Express
HTLD
$668M
| $452K | 0.01% |
22,567
+300
| +1% | +$6.01K |
|
1268
National Bank Holdings
NBHC
$1.5B
| $452K | 0.01% |
13,900
+500
| +4% | +$16.3K |
|
|
MNTA
1269
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $450K | 0.01% |
33,734
+800
| +2% | +$10.7K |
|
|
DO
1270
DELISTED
Diamond Offshore Drilling
DO
| $448K | 0.01% |
26,800
-2,000
| -7% | -$33.4K |
|
|
WWE
1271
DELISTED
World Wrestling Entertainment
WWE
| $447K | 0.01% |
20,100
+300
| +2% | +$6.67K |
|
1272
Oxford Industries
OXM
$607M
| $444K | 0.01% |
7,755
+100
| +1% | +$5.73K |
|
1273
IQVIA
IQV
$32.2B
| $443K | 0.01% |
5,500
| – | – |
|
|
PKY
1274
DELISTED
Parkway, Inc.
PKY
| $442K | 0.01% |
22,215
+200
| +0.9% | +$3.98K |
|
|
RRD
1275
DELISTED
RR Donnelley & Sons Co.
RRD
| $440K | 0.01% |
36,366
+400
| +1% | +$4.84K |
|