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 | |
|---|---|---|---|---|---|---|
1276
Ethan Allen Interiors
ETD
$772M
| $369K | ﹤0.01% |
13,260
+700
| +6% | +$19.5K |
|
1277
Sonic Automotive
SAH
$2.83B
| $369K | ﹤0.01% |
16,205
+400
| +3% | +$9.11K |
|
1278
Universal Electronics
UEIC
$64.8M
| $366K | ﹤0.01% |
7,135
-100
| -1% | -$5.13K |
|
|
CFNL
1279
DELISTED
Cardinal Financial Corp
CFNL
| $366K | ﹤0.01% |
16,079
+600
| +4% | +$13.7K |
|
|
CAMP
1280
DELISTED
CalAmp Corp.
CAMP
| $364K | ﹤0.01% |
793
+35
| +5% | +$16.1K |
|
|
MANT
1281
DELISTED
Mantech International Corp
MANT
| $362K | ﹤0.01% |
11,971
+200
| +2% | +$6.05K |
|
|
FRAN
1282
DELISTED
Francesca's Holdings Corporation
FRAN
| $357K | ﹤0.01% |
1,710
+16
| +0.9% | +$3.34K |
|
1283
Northfield Bancorp
NFBK
$502M
| $357K | ﹤0.01% |
22,415
+500
| +2% | +$7.96K |
|
|
AEGN
1284
DELISTED
Aegion Corp
AEGN
| $357K | ﹤0.01% |
18,473
+1,100
| +6% | +$21.3K |
|
1285
Calavo Growers
CVGW
$486M
| $356K | ﹤0.01% |
7,263
+200
| +3% | +$9.8K |
|
1286
Azenta
AZTA
$1.39B
| $355K | ﹤0.01% |
33,193
+800
| +2% | +$8.56K |
|
|
NXGN
1287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $355K | ﹤0.01% |
22,006
+900
| +4% | +$14.5K |
|
1288
Fabrinet
FN
$13.4B
| $354K | ﹤0.01% |
14,860
+400
| +3% | +$9.53K |
|
1289
Quanex
NX
$829M
| $353K | ﹤0.01% |
16,936
+700
| +4% | +$14.6K |
|
|
CIR
1290
DELISTED
CIRCOR International, Inc
CIR
| $351K | ﹤0.01% |
8,338
+500
| +6% | +$21K |
|
|
MW
1291
DELISTED
THE MENS WAREHOUSE INC
MW
| $350K | ﹤0.01% |
23,811
+700
| +3% | +$10.3K |
|
|
CRC
1292
DELISTED
California Resources Corporation
CRC
| $347K | ﹤0.01% |
14,909
+576
| +4% | +$13.4K |
|
1293
City Holding Co
CHCO
$1.86B
| $345K | ﹤0.01% |
7,570
+300
| +4% | +$13.7K |
|
1294
Central Pacific Financial
CPF
$843M
| $341K | ﹤0.01% |
15,476
+400
| +3% | +$8.81K |
|
1295
Griffon
GFF
$3.75B
| $340K | ﹤0.01% |
19,080
+200
| +1% | +$3.56K |
|
|
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $340K | ﹤0.01% |
11,230
-600
| -5% | -$18.2K |
|
1297
Tompkins Financial
TMP
$1.01B
| $338K | ﹤0.01% |
6,012
+200
| +3% | +$11.2K |
|
|
DNR
1298
DELISTED
Denbury Resources, Inc.
DNR
| $337K | ﹤0.01% |
166,682
+5,932
| +4% | +$12K |
|
1299
Encore Capital Group
ECPG
$1.02B
| $336K | ﹤0.01% |
11,557
+300
| +3% | +$8.72K |
|
1300
Iridium Communications
IRDM
$2.62B
| $333K | ﹤0.01% |
39,634
+1,000
| +3% | +$8.4K |
|