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 | |
|---|---|---|---|---|---|---|
1301
American Public Education
APEI
$571M
| $596K | 0.01% |
15,785
-200
| -1% | -$7.55K |
|
1302
Standard Motor Products
SMP
$879M
| $595K | 0.01% |
18,527
+800
| +5% | +$25.7K |
|
|
ABMD
1303
DELISTED
Abiomed Inc
ABMD
| $593K | 0.01% |
31,100
-500
| -2% | -$9.53K |
|
1304
Materion
MTRN
$2.33B
| $590K | 0.01% |
18,413
-600
| -3% | -$19.2K |
|
|
PBY
1305
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $590K | 0.01% |
47,339
-600
| -1% | -$7.48K |
|
|
MNTA
1306
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $589K | 0.01% |
41,000
+500
| +1% | +$7.18K |
|
|
STMP
1307
DELISTED
Stamps.com, Inc.
STMP
| $588K | 0.01% |
12,815
+300
| +2% | +$13.8K |
|
1308
AMERISAFE
AMSF
$871M
| $586K | 0.01% |
16,515
-200
| -1% | -$7.1K |
|
|
BRKL
1309
DELISTED
Brookline Bancorp
BRKL
| $585K | 0.01% |
62,199
-400
| -0.6% | -$3.76K |
|
|
HW
1310
DELISTED
Headwaters Inc
HW
| $585K | 0.01% |
65,130
-300
| -0.5% | -$2.7K |
|
1311
United Fire Group
UFCS
$794M
| $583K | 0.01% |
19,152
+100
| +0.5% | +$3.04K |
|
1312
Tredegar Corp
TG
$273M
| $582K | 0.01% |
22,387
+1,600
| +8% | +$41.6K |
|
|
ORIT
1313
DELISTED
Oritani Financial Corp. New
ORIT
| $576K | 0.01% |
35,000
+500
| +1% | +$8.23K |
|
1314
Advanced Energy
AEIS
$5.8B
| $575K | 0.01% |
32,874
+500
| +2% | +$8.75K |
|
1315
LSB Industries
LXU
$602M
| $573K | 0.01% |
22,230
+260
| +1% | +$6.7K |
|
1316
Scholastic
SCHL
$654M
| $572K | 0.01% |
19,989
-500
| -2% | -$14.3K |
|
|
ARO
1317
DELISTED
AEROPOSTALE INC
ARO
| $572K | 0.01% |
60,900
-500
| -0.8% | -$4.7K |
|
|
WPP
1318
DELISTED
WAUSAU PAPER CORP.
WPP
| $571K | 0.01% |
43,987
+1,800
| +4% | +$23.4K |
|
|
KRA
1319
DELISTED
Kraton Corporation
KRA
| $570K | 0.01% |
29,100
+300
| +1% | +$5.88K |
|
|
NP
1320
DELISTED
Neenah, Inc. Common Stock
NP
| $567K | 0.01% |
14,428
+100
| +0.7% | +$3.93K |
|
|
EXAR
1321
DELISTED
Exar Corporation
EXAR
| $567K | 0.01% |
42,341
+1,800
| +4% | +$24.1K |
|
|
IO
1322
DELISTED
ION Geophysical Corporation
IO
| $567K | 0.01% |
7,278
+7
| +0.1% | +$545 |
|
|
TVTY
1323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $566K | 0.01% |
30,621
-500
| -2% | -$9.24K |
|
1324
AMN Healthcare
AMN
$799M
| $563K | 0.01% |
40,951
-500
| -1% | -$6.87K |
|
1325
Comfort Systems
FIX
$24.9B
| $563K | 0.01% |
33,500
+900
| +3% | +$15.1K |
|