ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
+$9.68M |
| 2 |
DuPont de Nemours
DD
|
+$8.71M |
| 3 |
Broadcom
AVGO
|
+$5.19M |
| 4 |
Union Pacific
UNP
|
+$5.05M |
| 5 |
Intel
INTC
|
+$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.09M |
| 3 |
HP
HPQ
|
+$8.34M |
| 4 |
Lockheed Martin
LMT
|
+$6.45M |
| 5 |
Fidelity National Financial
FNF
|
+$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Azenta
AZTA
$1.36B
| $512K | 0.01% |
47,548
+700
| +1% | +$7.54K |
|
|
TESO
1302
DELISTED
Tesco Corp
TESO
| $512K | 0.01% |
24,000
+2,100
| +10% | +$44.8K |
|
|
EGL
1303
DELISTED
Engility Holdings, Inc.
EGL
| $512K | 0.01% |
13,391
+1,300
| +11% | +$49.7K |
|
1304
eHealth
EHTH
$119M
| $508K | 0.01% |
13,402
+200
| +2% | +$7.58K |
|
1305
City Holding Co
CHCO
$1.84B
| $505K | 0.01% |
11,200
+200
| +2% | +$9.02K |
|
|
RRTS
1306
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $505K | 0.01% |
720
| – | – |
|
1307
AeroVironment
AVAV
$11.5B
| $502K | 0.01% |
15,798
+1,800
| +13% | +$57.2K |
|
|
COR
1308
DELISTED
Coresite Realty Corporation
COR
| $502K | 0.01% |
15,200
+200
| +1% | +$6.61K |
|
1309
Axon Enterprise
AXON
$57.9B
| $501K | 0.01% |
37,700
+600
| +2% | +$7.97K |
|
|
NXGN
1310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $501K | 0.01% |
31,238
+400
| +1% | +$6.42K |
|
|
NAVG
1311
DELISTED
Navigators Group Inc
NAVG
| $501K | 0.01% |
14,962
+400
| +3% | +$13.4K |
|
|
WIBC
1312
DELISTED
WILSHIRE BANCORP INC
WIBC
| $498K | 0.01% |
48,572
+800
| +2% | +$8.2K |
|
|
NTUS
1313
DELISTED
Natus Medical Inc
NTUS
| $496K | 0.01% |
19,751
+100
| +0.5% | +$2.51K |
|
1314
Winnebago Industries
WGO
$955M
| $494K | 0.01% |
19,640
| – | – |
|
1315
Ezcorp Inc
EZPW
$1.02B
| $493K | 0.01% |
42,700
+5,000
| +13% | +$57.7K |
|
|
HAYN
1316
DELISTED
Haynes International, Inc.
HAYN
| $492K | 0.01% |
8,700
+200
| +2% | +$11.3K |
|
1317
Biglari Holdings Class B
BH
$958M
| $480K | 0.01% |
1,835
+161
| +10% | +$42.1K |
|
|
PRFT
1318
DELISTED
Perficient Inc
PRFT
| $478K | 0.01% |
24,559
+300
| +1% | +$5.84K |
|
|
RSTI
1319
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $478K | 0.01% |
19,900
+100
| +0.5% | +$2.4K |
|
|
MCF
1320
DELISTED
Contango Oil & Gas Co.
MCF
| $478K | 0.01% |
11,300
+200
| +2% | +$8.46K |
|
1321
Hanmi Financial
HAFC
$753M
| $474K | 0.01% |
22,486
+200
| +0.9% | +$4.22K |
|
|
DEL
1322
DELISTED
Deltic Timber
DEL
| $474K | 0.01% |
7,856
+100
| +1% | +$6.03K |
|
|
BRKL
1323
DELISTED
Brookline Bancorp
BRKL
| $471K | 0.01% |
50,299
+800
| +2% | +$7.49K |
|
1324
TruBridge
TBRG
$300M
| $471K | 0.01% |
7,414
+200
| +3% | +$12.7K |
|
1325
Forestar Group
FOR
$1.39B
| $470K | 0.01% |
24,659
+300
| +1% | +$5.72K |
|