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 | |
|---|---|---|---|---|---|---|
|
PMC
1276
DELISTED
PharMerica Corporation
PMC
| $509K | 0.01% |
20,874
| – | – |
|
|
BGC
1277
DELISTED
General Cable Corporation
BGC
| $508K | 0.01% |
33,700
-2,000
| -6% | -$30.1K |
|
1278
AMN Healthcare
AMN
$806M
| $506K | 0.01% |
32,251
-500
| -2% | -$7.85K |
|
1279
Badger Meter
BMI
$5.38B
| $504K | 0.01% |
20,000
-600
| -3% | -$15.1K |
|
|
TESO
1280
DELISTED
Tesco Corp
TESO
| $504K | 0.01% |
25,400
+1,400
| +6% | +$27.8K |
|
|
HNGR
1281
DELISTED
Hanger Inc.
HNGR
| $502K | 0.01% |
24,509
-1,800
| -7% | -$36.9K |
|
1282
Aaon
AAON
$6.59B
| $499K | 0.01% |
44,063
-150
| -0.3% | -$1.7K |
|
1283
Regis Corp
RGS
$63.7M
| $497K | 0.01% |
1,560
+10
| +0.6% | +$3.19K |
|
1284
Standard Motor Products
SMP
$893M
| $496K | 0.01% |
14,427
-500
| -3% | -$17.2K |
|
|
COR
1285
DELISTED
Coresite Realty Corporation
COR
| $493K | 0.01% |
15,000
-200
| -1% | -$6.57K |
|
|
NEWP
1286
DELISTED
NEWPORT CORP
NEWP
| $491K | 0.01% |
27,752
-200
| -0.7% | -$3.54K |
|
1287
Advanced Energy
AEIS
$5.83B
| $489K | 0.01% |
26,074
-1,300
| -5% | -$24.4K |
|
|
ININ
1288
DELISTED
Interactive Intelligence Group, inc.
ININ
| $489K | 0.01% |
11,700
+300
| +3% | +$12.5K |
|
|
SGNT
1289
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $488K | 0.01% |
15,700
-600
| -4% | -$18.7K |
|
|
CBB
1290
DELISTED
Cincinnati Bell Inc.
CBB
| $488K | 0.01% |
29,020
-620
| -2% | -$10.4K |
|
1291
Azenta
AZTA
$1.35B
| $487K | 0.01% |
46,348
-1,200
| -3% | -$12.6K |
|
1292
S&T Bancorp
STBA
$1.51B
| $485K | 0.01% |
20,714
-400
| -2% | -$9.37K |
|
1293
The Ensign Group
ENSG
$10B
| $483K | 0.01% |
29,718
-428
| -1% | -$6.96K |
|
1294
LSB Industries
LXU
$591M
| $482K | 0.01% |
17,550
-260
| -1% | -$7.14K |
|
|
WIRE
1295
DELISTED
Encore Wire Corp
WIRE
| $482K | 0.01% |
13,000
-400
| -3% | -$14.8K |
|
|
BRLI
1296
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $482K | 0.01% |
17,200
-300
| -2% | -$8.41K |
|
|
DEL
1297
DELISTED
Deltic Timber
DEL
| $477K | 0.01% |
7,656
-200
| -3% | -$12.5K |
|
|
CPLA
1298
DELISTED
Capella Education Company
CPLA
| $476K | 0.01% |
7,614
-300
| -4% | -$18.8K |
|
1299
Astec Industries
ASTE
$1.08B
| $474K | 0.01% |
13,020
-400
| -3% | -$14.6K |
|
1300
Koppers
KOP
$565M
| $474K | 0.01% |
14,300
-200
| -1% | -$6.63K |
|