ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
| 4 |
Fortinet
FTNT
|
$1.96M |
| 5 |
Knowles
KN
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cato Corp
CATO
$87.2M
| $512K | 0.01% |
18,950
-2,500
| -12% | -$67.5K |
|
1302
Piper Sandler
PIPR
$5.79B
| $511K | 0.01% |
11,159
-1,500
| -12% | -$68.7K |
|
1303
Emergent Biosolutions
EBS
$404M
| $510K | 0.01% |
20,200
-2,700
| -12% | -$68.2K |
|
|
NTUS
1304
DELISTED
Natus Medical Inc
NTUS
| $506K | 0.01% |
19,651
-2,600
| -12% | -$66.9K |
|
1305
Biglari Holdings Class B
BH
$966M
| $505K | 0.01% |
1,674
-161
| -9% | -$48.6K |
|
1306
LSB Industries
LXU
$602M
| $505K | 0.01% |
17,550
-2,210
| -11% | -$63.6K |
|
|
DEL
1307
DELISTED
Deltic Timber
DEL
| $505K | 0.01% |
7,756
-1,100
| -12% | -$71.6K |
|
|
CBB
1308
DELISTED
Cincinnati Bell Inc.
CBB
| $505K | 0.01% |
29,240
-3,880
| -12% | -$67K |
|
1309
Harmonic Inc
HLIT
$1.14B
| $503K | 0.01% |
70,496
-9,300
| -12% | -$66.4K |
|
|
BAS
1310
DELISTED
Basis Energy Services, Inc.
BAS
| $503K | 0.01% |
32
-5
| -14% | -$78.6K |
|
1311
Insperity
NSP
$2.03B
| $496K | 0.01% |
32,030
-4,000
| -11% | -$61.9K |
|
1312
S&T Bancorp
STBA
$1.52B
| $495K | 0.01% |
20,914
-2,800
| -12% | -$66.3K |
|
|
XXIA
1313
DELISTED
Ixia
XXIA
| $495K | 0.01% |
39,600
-5,300
| -12% | -$66.3K |
|
1314
CTS Corp
CTS
$1.25B
| $494K | 0.01% |
23,702
-3,100
| -12% | -$64.6K |
|
1315
City Holding Co
CHCO
$1.86B
| $493K | 0.01% |
11,000
-1,500
| -12% | -$67.2K |
|
|
CPLA
1316
DELISTED
Capella Education Company
CPLA
| $493K | 0.01% |
7,814
-900
| -10% | -$56.8K |
|
1317
Materion
MTRN
$2.33B
| $489K | 0.01% |
14,413
-1,900
| -12% | -$64.5K |
|
1318
Safety Insurance
SAFT
$1.08B
| $482K | 0.01% |
8,961
-1,200
| -12% | -$64.5K |
|
|
ZLC
1319
DELISTED
ZALE CORPORATION
ZLC
| $482K | 0.01% |
23,062
-3,100
| -12% | -$64.8K |
|
|
BRLI
1320
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $478K | 0.01% |
17,300
-2,300
| -12% | -$63.5K |
|
1321
Century Aluminum
CENX
$2.06B
| $476K | 0.01% |
36,089
-4,800
| -12% | -$63.3K |
|
|
RSTI
1322
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $474K | 0.01% |
19,800
-2,600
| -12% | -$62.2K |
|
|
BNNY
1323
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $474K | 0.01% |
11,800
-1,600
| -12% | -$64.3K |
|
|
PBY
1324
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $473K | 0.01% |
37,239
-5,000
| -12% | -$63.5K |
|
|
LMNX
1325
DELISTED
Luminex Corp
LMNX
| $472K | 0.01% |
26,100
-3,600
| -12% | -$65.1K |
|