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 | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
US Physical Therapy
USPH
$1.3B
| $333K | ﹤0.01% |
+6,200
| New | +$333K |
|
1302
Agree Realty
ADC
$8.08B
| $326K | ﹤0.01% |
9,588
+1,300
| +16% | +$44.2K |
|
1303
Strategic Education
STRA
$1.96B
| $326K | ﹤0.01% |
5,419
+200
| +4% | +$12K |
|
|
BGC
1304
DELISTED
General Cable Corporation
BGC
| $326K | ﹤0.01% |
24,301
+900
| +4% | +$12.1K |
|
|
NTRI
1305
DELISTED
NutriSystem, Inc.
NTRI
| $323K | ﹤0.01% |
14,917
+1,000
| +7% | +$21.7K |
|
|
UTIW
1306
DELISTED
UTI WORLDWIDE INC
UTIW
| $320K | ﹤0.01% |
45,486
+1,200
| +3% | +$8.44K |
|
1307
LendingTree
TREE
$978M
| $319K | ﹤0.01% |
3,569
+400
| +13% | +$35.8K |
|
1308
Motorcar Parts of America
MPAA
$281M
| $318K | ﹤0.01% |
+9,400
| New | +$318K |
|
1309
Enviri
NVRI
$948M
| $318K | ﹤0.01% |
40,366
+2,000
| +5% | +$15.8K |
|
|
UNT
1310
DELISTED
UNIT Corporation
UNT
| $318K | ﹤0.01% |
26,049
+1,900
| +8% | +$23.2K |
|
|
DEL
1311
DELISTED
Deltic Timber
DEL
| $316K | ﹤0.01% |
5,372
+100
| +2% | +$5.88K |
|
1312
Flotek Industries
FTK
$336M
| $313K | ﹤0.01% |
4,561
+266
| +6% | +$18.3K |
|
|
OUTR
1313
DELISTED
OUTERWALL INC
OUTR
| $311K | ﹤0.01% |
8,502
-200
| -2% | -$7.32K |
|
1314
TETRA Technologies
TTI
$625M
| $308K | ﹤0.01% |
40,925
+2,500
| +7% | +$18.8K |
|
1315
Piper Sandler
PIPR
$5.79B
| $307K | ﹤0.01% |
7,605
+400
| +6% | +$16.1K |
|
1316
Resources Connection
RGP
$167M
| $307K | ﹤0.01% |
18,795
+900
| +5% | +$14.7K |
|
|
PRFT
1317
DELISTED
Perficient Inc
PRFT
| $307K | ﹤0.01% |
17,925
+1,000
| +6% | +$17.1K |
|
|
ORIT
1318
DELISTED
Oritani Financial Corp. New
ORIT
| $307K | ﹤0.01% |
18,602
+700
| +4% | +$11.6K |
|
|
ILG
1319
DELISTED
ILG, Inc Common Stock
ILG
| $305K | ﹤0.01% |
19,565
+800
| +4% | +$12.5K |
|
|
ADPT
1320
DELISTED
Adeptus Health Inc.
ADPT
| $305K | ﹤0.01% |
+5,600
| New | +$305K |
|
|
UHT
1321
Universal Health Realty Income Trust
UHT
$574M
| $302K | ﹤0.01% |
6,038
+200
| +3% | +$10K |
|
1322
AeroVironment
AVAV
$11.3B
| $301K | ﹤0.01% |
10,198
+200
| +2% | +$5.9K |
|
|
NEWP
1323
DELISTED
NEWPORT CORP
NEWP
| $301K | ﹤0.01% |
18,976
| – | – |
|
1324
Mercury Systems
MRCY
$4.13B
| $299K | ﹤0.01% |
16,275
+600
| +4% | +$11K |
|
|
LDL
1325
DELISTED
Lydall, Inc.
LDL
| $295K | ﹤0.01% |
8,324
+200
| +2% | +$7.09K |
|