ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Encore Capital Group
ECPG
$992M
| $496K | 0.01% |
12,357
+100
| +0.8% | +$4.01K |
|
1252
Southside Bancshares
SBSI
$918M
| $496K | 0.01% |
14,190
| – | – |
|
1253
Lindsay Corp
LNN
$1.5B
| $494K | 0.01% |
5,534
| – | – |
|
1254
United Fire Group
UFCS
$786M
| $494K | 0.01% |
11,221
-100
| -0.9% | -$4.4K |
|
1255
Oxford Industries
OXM
$602M
| $491K | 0.01% |
7,855
+100
| +1% | +$6.25K |
|
|
SHLM
1256
DELISTED
Schulman (A.) Inc
SHLM
| $491K | 0.01% |
15,354
| – | – |
|
1257
Super Micro Computer
SMCI
$26B
| $489K | 0.01% |
198,500
+2,000
| +1% | +$4.93K |
|
|
NCI
1258
DELISTED
Navigant Consulting, Inc.
NCI
| $487K | 0.01% |
24,622
+200
| +0.8% | +$3.96K |
|
|
EPAY
1259
DELISTED
Bottomline Technologies Inc
EPAY
| $485K | 0.01% |
18,888
-800
| -4% | -$20.5K |
|
1260
Winnebago Industries
WGO
$956M
| $483K | 0.01% |
13,799
| – | – |
|
1261
Diodes
DIOD
$2.44B
| $480K | 0.01% |
19,975
+100
| +0.5% | +$2.4K |
|
1262
Hanmi Financial
HAFC
$756M
| $480K | 0.01% |
16,866
| – | – |
|
|
ACOR
1263
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $479K | 0.01% |
203
+1
| +0.5% | +$2.36K |
|
|
ALOG
1264
DELISTED
Analogic Corp
ALOG
| $477K | 0.01% |
6,561
+100
| +2% | +$7.27K |
|
1265
First Bancorp
FBP
$3.52B
| $475K | 0.01% |
81,972
+400
| +0.5% | +$2.32K |
|
1266
Iridium Communications
IRDM
$1.97B
| $471K | 0.01% |
42,634
+700
| +2% | +$7.73K |
|
1267
Andersons Inc
ANDE
$1.35B
| $470K | 0.01% |
13,761
+100
| +0.7% | +$3.42K |
|
1268
Heartland Express
HTLD
$658M
| $470K | 0.01% |
22,567
| – | – |
|
1269
Wingstop
WING
$7.86B
| $467K | 0.01% |
15,100
+100
| +0.7% | +$3.09K |
|
|
LDL
1270
DELISTED
Lydall, Inc.
LDL
| $467K | 0.01% |
9,024
| – | – |
|
|
WIRE
1271
DELISTED
Encore Wire Corp
WIRE
| $463K | 0.01% |
10,854
| – | – |
|
|
NE
1272
DELISTED
Noble Corporation
NE
| $462K | 0.01% |
127,650
+25,850
| +25% | +$93.6K |
|
1273
National Bank Holdings
NBHC
$1.47B
| $460K | 0.01% |
13,900
| – | – |
|
|
SVU
1274
DELISTED
SUPERVALU Inc.
SVU
| $459K | 0.01% |
19,943
+14
| +0.1% | +$322 |
|
|
RRD
1275
DELISTED
RR Donnelley & Sons Co.
RRD
| $457K | 0.01% |
36,466
+100
| +0.3% | +$1.25K |
|