ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
1326
DELISTED
Capella Education Company
CPLA
| $555K | 0.01% |
9,814
-600
| -6% | -$33.9K |
|
1327
ArcBest
ARCB
$1.72B
| $553K | 0.01% |
21,563
-300
| -1% | -$7.69K |
|
1328
Azenta
AZTA
$1.39B
| $551K | 0.01% |
59,248
| – | – |
|
1329
Biglari Holdings Class B
BH
$966M
| $551K | 0.01% |
2,158
+220
| +11% | +$56.2K |
|
|
NEWP
1330
DELISTED
NEWPORT CORP
NEWP
| $547K | 0.01% |
35,052
+1,000
| +3% | +$15.6K |
|
|
NAVG
1331
DELISTED
Navigators Group Inc
NAVG
| $547K | 0.01% |
18,962
| – | – |
|
1332
TruBridge
TBRG
$300M
| $544K | 0.01% |
9,314
-200
| -2% | -$11.7K |
|
|
SSI
1333
DELISTED
Stage Stores Inc
SSI
| $544K | 0.01% |
28,341
-2,000
| -7% | -$38.4K |
|
1334
Zumiez
ZUMZ
$379M
| $541K | 0.01% |
19,677
-400
| -2% | -$11K |
|
|
PRFT
1335
DELISTED
Perficient Inc
PRFT
| $540K | 0.01% |
29,459
-900
| -3% | -$16.5K |
|
1336
eHealth
EHTH
$125M
| $532K | 0.01% |
16,502
-1,700
| -9% | -$54.8K |
|
1337
Park Aerospace
PKE
$380M
| $530K | 0.01% |
18,531
+1,800
| +11% | +$51.5K |
|
|
MANT
1338
DELISTED
Mantech International Corp
MANT
| $530K | 0.01% |
18,463
-300
| -2% | -$8.61K |
|
|
BFS
1339
Saul Centers
BFS
$812M
| $522K | 0.01% |
11,300
-400
| -3% | -$18.5K |
|
|
CAMP
1340
DELISTED
CalAmp Corp.
CAMP
| $516K | 0.01% |
1,274
-13
| -1% | -$5.27K |
|
|
UCB
1341
United Community Banks, Inc.
UCB
$4.04B
| $515K | 0.01% |
34,354
-6,700
| -16% | -$100K |
|
|
ITG
1342
DELISTED
Investment Technology Group Inc
ITG
| $515K | 0.01% |
32,763
| – | – |
|
|
VLTR
1343
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $512K | 0.01% |
22,300
-200
| -0.9% | -$4.59K |
|
1344
E.W. Scripps
SSP
$261M
| $504K | 0.01% |
30,993
+1,466
| +5% | +$23.8K |
|
|
CBB
1345
DELISTED
Cincinnati Bell Inc.
CBB
| $504K | 0.01% |
37,060
-840
| -2% | -$11.4K |
|
|
HAYN
1346
DELISTED
Haynes International, Inc.
HAYN
| $503K | 0.01% |
11,100
| – | – |
|
1347
First Bancorp
FBP
$3.54B
| $502K | 0.01% |
88,473
+26,100
| +42% | +$148K |
|
1348
Powell Industries
POWL
$3.24B
| $502K | 0.01% |
8,200
+100
| +1% | +$6.12K |
|
|
ESI
1349
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $502K | 0.01% |
16,200
+1,400
| +9% | +$43.4K |
|
1350
Trustco Bank Corp NY
TRST
$753M
| $500K | 0.01% |
16,803
-220
| -1% | -$6.55K |
|