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
Cap. Flow
-$15.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27

Top Buys

1
INCY icon
Incyte
INCY
+$5.83M
2
DISH
DISH Network Corp.
DISH
+$3.57M
3
LLL
L3 Technologies, Inc.
LLL
+$3.19M
4
ABT icon
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
AAPL icon
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
MCHB
1326
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$367K 0.01%
13,122
+1,100
+9% +$30.8K
NXGN
1327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$367K 0.01%
24,106
+400
+2% +$6.09K
RTEC
1328
DELISTED
Rudolph Technologies Inc
RTEC
$366K 0.01%
16,324
+400
+3% +$8.97K
UTEK
1329
DELISTED
Ultratech Inc.
UTEK
$366K 0.01%
12,371
+200
+2% +$5.92K
CTS icon
1330
CTS Corp
CTS
$1.24B
$363K 0.01%
17,047
+200
+1% +$4.26K
NX icon
1331
Quanex
NX
$743M
$363K 0.01%
17,936
+300
+2% +$6.07K
FTK icon
1332
Flotek Industries
FTK
$336M
$362K 0.01%
4,711
+83
+2% +$6.38K
DPLO
1333
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$360K 0.01%
22,600
+500
+2% +$7.97K
GES icon
1334
Guess, Inc.
GES
$880M
$358K 0.01%
32,100
+400
+1% +$4.46K
NPKI
1335
NPK International Inc.
NPKI
$885M
$358K 0.01%
44,171
+600
+1% +$4.86K
LMNX
1336
DELISTED
Luminex Corp
LMNX
$356K 0.01%
19,368
-1,100
-5% -$20.2K
GTY
1337
Getty Realty Corp
GTY
$1.62B
$355K 0.01%
14,059
+400
+3% +$10.1K
OFIX icon
1338
Orthofix Medical
OFIX
$581M
$355K 0.01%
+9,300
New +$355K
VRTS icon
1339
Virtus Investment Partners
VRTS
$1.33B
$355K 0.01%
3,350
+450
+16% +$47.7K
AVTA
1340
DELISTED
Avantax, Inc. Common Stock
AVTA
$350K ﹤0.01%
20,217
+500
+3% +$8.66K
MTRN icon
1341
Materion
MTRN
$2.34B
$349K ﹤0.01%
10,412
+100
+1% +$3.35K
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$348K ﹤0.01%
4,200
+100
+2% +$8.29K
PGNX
1343
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$345K ﹤0.01%
+36,500
New +$345K
MYRG icon
1344
MYR Group
MYRG
$2.77B
$343K ﹤0.01%
8,359
+100
+1% +$4.1K
ORIT
1345
DELISTED
Oritani Financial Corp. New
ORIT
$342K ﹤0.01%
20,102
+500
+3% +$8.51K
LCI
1346
DELISTED
Lannett Company, Inc.
LCI
$341K ﹤0.01%
3,816
+50
+1% +$4.47K
LKSD
1347
DELISTED
LSC Communications, Inc.
LKSD
$341K ﹤0.01%
13,562
-100
-0.7% -$2.51K
FRGI
1348
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$339K ﹤0.01%
14,000
+200
+1% +$4.84K
HIBB
1349
DELISTED
Hibbett, Inc. Common Stock
HIBB
$337K ﹤0.01%
11,430
-100
-0.9% -$2.95K
KELYA icon
1350
Kelly Services Class A
KELYA
$481M
$334K ﹤0.01%
15,260
+200
+1% +$4.38K
52 53
54
55 56