ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
+$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
+$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.51M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Griffon
GFF
$3.67B
| $401K | 0.01% |
16,280
+1,000
| +7% | +$24.6K |
|
1302
News Corp Class B
NWS
$18.3B
| $401K | 0.01% |
29,700
+100
| +0.3% | +$1.35K |
|
1303
Onto Innovation
ONTO
$5.11B
| $398K | 0.01% |
13,064
+200
| +2% | +$6.09K |
|
1304
Gannett
GCI
$601M
| $396K | 0.01% |
27,900
+900
| +3% | +$12.8K |
|
1305
CEVA Inc
CEVA
$546M
| $394K | 0.01% |
11,086
+200
| +2% | +$7.11K |
|
1306
Trustco Bank Corp NY
TRST
$738M
| $392K | 0.01% |
9,981
+120
| +1% | +$4.71K |
|
1307
ATN International
ATNI
$240M
| $391K | 0.01% |
5,553
+100
| +2% | +$7.04K |
|
1308
Red Robin
RRGB
$110M
| $391K | 0.01% |
6,695
+100
| +2% | +$5.84K |
|
|
ISCA
1309
DELISTED
International Speedway Corp
ISCA
| $388K | 0.01% |
10,500
-1,107
| -10% | -$40.9K |
|
|
CBB
1310
DELISTED
Cincinnati Bell Inc.
CBB
| $388K | 0.01% |
21,940
+300
| +1% | +$5.31K |
|
|
CCC
1311
DELISTED
Calgon Carbon Corp
CCC
| $385K | 0.01% |
26,339
+300
| +1% | +$4.39K |
|
1312
Metallus
MTUS
$683M
| $384K | 0.01% |
20,300
+300
| +2% | +$5.68K |
|
1313
BJ's Restaurants
BJRI
$726M
| $382K | 0.01% |
9,446
-500
| -5% | -$20.2K |
|
1314
Fossil Group
FOSL
$159M
| $382K | 0.01% |
21,900
+3,200
| +17% | +$55.8K |
|
|
TLRD
1315
DELISTED
Tailored Brands, Inc.
TLRD
| $380K | 0.01% |
25,411
+300
| +1% | +$4.49K |
|
1316
Encore Capital Group
ECPG
$1.01B
| $378K | 0.01% |
12,257
+200
| +2% | +$6.17K |
|
|
VMW
1317
DELISTED
VMware, Inc
VMW
| $378K | 0.01% |
4,100
-500
| -11% | -$46.1K |
|
|
BFS
1318
Saul Centers
BFS
$792M
| $376K | 0.01% |
6,106
| – | – |
|
1319
OraSure Technologies
OSUR
$245M
| $376K | 0.01% |
+29,100
| New | +$376K |
|
|
ASNA
1320
DELISTED
Ascena Retail Group, Inc.
ASNA
| $376K | 0.01% |
4,415
+55
| +1% | +$4.68K |
|
|
PMC
1321
DELISTED
PharMerica Corporation
PMC
| $375K | 0.01% |
16,016
+200
| +1% | +$4.68K |
|
1322
Alamo Group
ALG
$2.52B
| $373K | 0.01% |
4,900
| – | – |
|
|
EXPR
1323
DELISTED
Express, Inc.
EXPR
| $373K | 0.01% |
2,045
+25
| +1% | +$4.56K |
|
|
ATW
1324
DELISTED
Atwood Oceanics
ATW
| $372K | 0.01% |
39,000
+8,000
| +26% | +$76.3K |
|
|
KND
1325
DELISTED
Kindred Healthcare
KND
| $370K | 0.01% |
44,364
+500
| +1% | +$4.17K |
|