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 | |
|---|---|---|---|---|---|---|
|
FNBC
1326
DELISTED
First NBC Bank Holding Company
FNBC
| $294K | ﹤0.01% |
7,860
+300
| +4% | +$11.2K |
|
1327
Trustco Bank Corp NY
TRST
$753M
| $292K | ﹤0.01% |
9,501
+360
| +4% | +$11.1K |
|
|
LHCG
1328
DELISTED
LHC Group LLC
LHCG
| $291K | ﹤0.01% |
6,418
+200
| +3% | +$9.07K |
|
|
VASC
1329
DELISTED
Vascular Solutions Inc
VASC
| $291K | ﹤0.01% |
8,450
+100
| +1% | +$3.44K |
|
|
MODV
1330
DELISTED
ModivCare
MODV
| $290K | ﹤0.01% |
6,185
-100
| -2% | -$4.69K |
|
|
GNCMA
1331
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $290K | ﹤0.01% |
14,665
+200
| +1% | +$3.96K |
|
|
EXTN
1332
DELISTED
Exterran Corporation
EXTN
| $289K | ﹤0.01% |
+17,990
| New | +$289K |
|
|
HNGR
1333
DELISTED
Hanger Inc.
HNGR
| $289K | ﹤0.01% |
17,578
+600
| +4% | +$9.87K |
|
|
BFS
1334
Saul Centers
BFS
$812M
| $287K | ﹤0.01% |
5,606
+100
| +2% | +$5.12K |
|
1335
CTS Corp
CTS
$1.25B
| $287K | ﹤0.01% |
16,247
+500
| +3% | +$8.83K |
|
|
ITG
1336
DELISTED
Investment Technology Group Inc
ITG
| $286K | ﹤0.01% |
16,776
+500
| +3% | +$8.52K |
|
|
FRED
1337
DELISTED
Fred's Inc
FRED
| $283K | ﹤0.01% |
17,275
+500
| +3% | +$8.19K |
|
|
PRSU
1338
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $282K | ﹤0.01% |
9,973
+300
| +3% | +$8.48K |
|
|
ATW
1339
DELISTED
Atwood Oceanics
ATW
| $282K | ﹤0.01% |
27,613
+1,293
| +5% | +$13.2K |
|
|
EGL
1340
DELISTED
Engility Holdings, Inc.
EGL
| $282K | ﹤0.01% |
8,680
+300
| +4% | +$9.75K |
|
|
PGTI
1341
DELISTED
PGT, Inc.
PGTI
| $281K | ﹤0.01% |
24,635
+1,400
| +6% | +$16K |
|
1342
Anika Therapeutics
ANIK
$129M
| $278K | ﹤0.01% |
7,290
+300
| +4% | +$11.4K |
|
1343
Tootsie Roll Industries
TR
$2.97B
| $278K | ﹤0.01% |
11,835
+1,062
| +10% | +$24.9K |
|
|
RUTH
1344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $277K | ﹤0.01% |
17,374
+500
| +3% | +$7.97K |
|
1345
Inogen
INGN
$219M
| $277K | ﹤0.01% |
6,900
+200
| +3% | +$8.03K |
|
1346
Southside Bancshares
SBSI
$932M
| $277K | ﹤0.01% |
12,423
+215
| +2% | +$4.79K |
|
1347
Materion
MTRN
$2.33B
| $275K | ﹤0.01% |
9,812
+100
| +1% | +$2.8K |
|
|
IPHS
1348
DELISTED
Innophos Holdings, Inc.
IPHS
| $275K | ﹤0.01% |
9,473
| – | – |
|
1349
Phibro Animal Health
PAHC
$1.6B
| $274K | ﹤0.01% |
+9,100
| New | +$274K |
|
|
VMW
1350
DELISTED
VMware, Inc
VMW
| $272K | ﹤0.01% |
4,800
+1,300
| +37% | +$73.7K |
|