ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
+$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.83M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.9M |
| 2 |
Cooper Companies
COO
|
+$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.82M |
| 5 |
DaVita
DVA
|
+$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1301
Saul Centers
BFS
$794M
| $407K | 0.01% |
6,106
| – | – |
|
|
ATW
1302
DELISTED
Atwood Oceanics
ATW
| $407K | 0.01% |
31,000
-200
| -0.6% | -$2.63K |
|
|
IQNT
1303
DELISTED
Inteliquent, Inc.
IQNT
| $406K | 0.01% |
17,700
| – | – |
|
1304
Lindsay Corp
LNN
$1.52B
| $405K | 0.01% |
5,434
-100
| -2% | -$7.45K |
|
|
LKSD
1305
DELISTED
LSC Communications, Inc.
LKSD
| $405K | 0.01% |
+13,662
| New | +$405K |
|
1306
Griffon
GFF
$3.76B
| $400K | 0.01% |
15,280
-400
| -3% | -$10.5K |
|
1307
Iridium Communications
IRDM
$2.27B
| $398K | 0.01% |
41,434
-100
| -0.2% | -$961 |
|
|
ESND
1308
DELISTED
Essendant Inc.
ESND
| $398K | 0.01% |
19,040
-200
| -1% | -$4.18K |
|
|
PMC
1309
DELISTED
PharMerica Corporation
PMC
| $398K | 0.01% |
15,816
-100
| -0.6% | -$2.52K |
|
|
FINL
1310
DELISTED
Finish Line
FINL
| $393K | 0.01% |
20,919
-500
| -2% | -$9.39K |
|
1311
ePlus
PLUS
$1.9B
| $392K | 0.01% |
13,600
| – | – |
|
1312
BJ's Restaurants
BJRI
$742M
| $391K | 0.01% |
9,946
-400
| -4% | -$15.7K |
|
1313
Cato Corp
CATO
$93.1M
| $390K | 0.01% |
12,950
-500
| -4% | -$15.1K |
|
|
GHL
1314
DELISTED
Greenhill & Co., Inc.
GHL
| $389K | 0.01% |
14,042
-200
| -1% | -$5.54K |
|
|
EXTN
1315
DELISTED
Exterran Corporation
EXTN
| $385K | 0.01% |
16,090
-100
| -0.6% | -$2.39K |
|
1316
Guess, Inc.
GES
$880M
| $384K | 0.01% |
31,700
+7,638
| +32% | +$92.5K |
|
|
VIVO
1317
DELISTED
Meridian Bioscience Inc
VIVO
| $383K | 0.01% |
21,641
-100
| -0.5% | -$1.77K |
|
|
MCHB
1318
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $380K | 0.01% |
+12,022
| New | +$380K |
|
1319
CTS Corp
CTS
$1.24B
| $377K | 0.01% |
16,847
-100
| -0.6% | -$2.24K |
|
1320
SunCoke Energy
SXC
$651M
| $375K | 0.01% |
33,030
-200
| -0.6% | -$2.27K |
|
1321
Alamo Group
ALG
$2.56B
| $373K | 0.01% |
4,900
| – | – |
|
1322
Red Robin
RRGB
$110M
| $372K | 0.01% |
6,595
-300
| -4% | -$16.9K |
|
1323
LendingTree
TREE
$1.01B
| $372K | 0.01% |
3,669
| – | – |
|
|
RTEC
1324
DELISTED
Rudolph Technologies Inc
RTEC
| $372K | 0.01% |
15,924
-100
| -0.6% | -$2.34K |
|
|
ORIT
1325
DELISTED
Oritani Financial Corp. New
ORIT
| $368K | 0.01% |
19,602
-100
| -0.5% | -$1.88K |
|