ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1276
DELISTED
Faro Technologies
FARO
| $648K | 0.01% |
15,388
-500
| -3% | -$21.1K |
|
|
DEL
1277
DELISTED
Deltic Timber
DEL
| $648K | 0.01% |
9,956
+600
| +6% | +$39.1K |
|
|
KND
1278
DELISTED
Kindred Healthcare
KND
| $647K | 0.01% |
48,200
-2,000
| -4% | -$26.8K |
|
1279
Cal-Maine
CALM
$5.52B
| $645K | 0.01% |
26,860
+1,800
| +7% | +$43.2K |
|
1280
Ethan Allen Interiors
ETD
$772M
| $645K | 0.01% |
23,168
-700
| -3% | -$19.5K |
|
1281
Winnebago Industries
WGO
$1.03B
| $644K | 0.01% |
24,840
-800
| -3% | -$20.7K |
|
1282
S&T Bancorp
STBA
$1.52B
| $642K | 0.01% |
26,514
-100
| -0.4% | -$2.42K |
|
1283
Comstock Resources
CRK
$4.66B
| $639K | 0.01% |
8,040
+160
| +2% | +$12.7K |
|
1284
BJ's Restaurants
BJRI
$742M
| $634K | 0.01% |
22,100
-600
| -3% | -$17.2K |
|
|
LOGM
1285
DELISTED
LogMein, Inc.
LOGM
| $633K | 0.01% |
20,400
+800
| +4% | +$24.8K |
|
|
SYKE
1286
DELISTED
SYKES Enterprises Inc
SYKE
| $628K | 0.01% |
35,081
| – | – |
|
|
BNNY
1287
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $628K | 0.01% |
+12,800
| New | +$628K |
|
1288
Quanex
NX
$836M
| $625K | 0.01% |
33,212
| – | – |
|
|
CKP
1289
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $617K | 0.01% |
36,958
+600
| +2% | +$10K |
|
1290
Heartland Express
HTLD
$666M
| $611K | 0.01% |
43,089
+1,800
| +4% | +$25.5K |
|
1291
City Holding Co
CHCO
$1.86B
| $609K | 0.01% |
14,100
+100
| +0.7% | +$4.32K |
|
1292
Light & Wonder
LNW
$7.48B
| $609K | 0.01% |
37,667
-4,200
| -10% | -$67.9K |
|
1293
Safety Insurance
SAFT
$1.08B
| $607K | 0.01% |
11,461
-200
| -2% | -$10.6K |
|
|
RSTI
1294
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $607K | 0.01% |
25,100
-100
| -0.4% | -$2.42K |
|
1295
Astec Industries
ASTE
$1.08B
| $604K | 0.01% |
16,820
-2,100
| -11% | -$75.4K |
|
|
VRTU
1296
DELISTED
Virtusa Corporation
VRTU
| $604K | 0.01% |
20,800
+2,800
| +16% | +$81.3K |
|
|
JBTM
1297
JBT Marel Corporation
JBTM
$7.35B
| $603K | 0.01% |
24,249
-1,700
| -7% | -$42.3K |
|
1298
Badger Meter
BMI
$5.39B
| $599K | 0.01% |
25,800
+600
| +2% | +$13.9K |
|
1299
Stewart Information Services
STC
$2.06B
| $599K | 0.01% |
18,730
+100
| +0.5% | +$3.2K |
|
1300
American Vanguard Corp
AVD
$159M
| $597K | 0.01% |
22,209
| – | – |
|