ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
1326
DELISTED
Aegion Corp
AEGN
| $382K | 0.01% |
17,473
-100
| -0.6% | -$2.19K |
|
|
AFAM
1327
DELISTED
Almost Family Inc
AFAM
| $381K | 0.01% |
6,173
| – | – |
|
1328
ATN International
ATNI
$248M
| $380K | 0.01% |
5,553
| – | – |
|
1329
Anika Therapeutics
ANIK
$129M
| $379K | 0.01% |
7,690
+100
| +1% | +$4.93K |
|
1330
Quanex
NX
$743M
| $379K | 0.01% |
17,936
| – | – |
|
|
LKSD
1331
DELISTED
LSC Communications, Inc.
LKSD
| $378K | 0.01% |
17,662
+4,100
| +30% | +$87.7K |
|
1332
Gannett
GCI
$610M
| $376K | 0.01% |
27,900
| – | – |
|
|
CAMP
1333
DELISTED
CalAmp Corp.
CAMP
| $375K | 0.01% |
802
| – | – |
|
|
RTEC
1334
DELISTED
Rudolph Technologies Inc
RTEC
| $375K | 0.01% |
16,424
+100
| +0.6% | +$2.28K |
|
1335
CTS Corp
CTS
$1.24B
| $370K | 0.01% |
17,147
+100
| +0.6% | +$2.16K |
|
1336
M/I Homes
MHO
$4.15B
| $370K | 0.01% |
12,975
+100
| +0.8% | +$2.85K |
|
1337
Synchronoss Technologies
SNCR
$65.2M
| $370K | 0.01% |
2,502
+22
| +0.9% | +$3.25K |
|
|
LL
1338
DELISTED
LL Flooring Holdings, Inc.
LL
| $370K | 0.01% |
14,755
| – | – |
|
1339
SunCoke Energy
SXC
$651M
| $365K | 0.01% |
33,530
+100
| +0.3% | +$1.09K |
|
1340
Phibro Animal Health
PAHC
$1.6B
| $363K | 0.01% |
9,800
+100
| +1% | +$3.7K |
|
1341
Team
TISI
$87.6M
| $363K | 0.01% |
1,550
+10
| +0.6% | +$2.34K |
|
1342
LGI Homes
LGIH
$1.53B
| $362K | 0.01% |
9,000
+100
| +1% | +$4.02K |
|
|
BFS
1343
Saul Centers
BFS
$794M
| $360K | 0.01% |
6,206
+100
| +2% | +$5.8K |
|
1344
Griffon
GFF
$3.67B
| $357K | ﹤0.01% |
16,280
| – | – |
|
1345
Rayonier Advanced Materials
RYAM
$403M
| $355K | ﹤0.01% |
22,605
+100
| +0.4% | +$1.57K |
|
1346
Tile Shop Holdings
TTSH
$282M
| $355K | ﹤0.01% |
17,200
| – | – |
|
|
GTY
1347
Getty Realty Corp
GTY
$1.62B
| $353K | ﹤0.01% |
14,059
| – | – |
|
1348
Assertio
ASRT
$76.9M
| $349K | ﹤0.01% |
8,130
+50
| +0.6% | +$2.15K |
|
1349
HealthStream
HSTM
$833M
| $349K | ﹤0.01% |
13,264
| – | – |
|
1350
BJ's Restaurants
BJRI
$742M
| $348K | ﹤0.01% |
9,346
-100
| -1% | -$3.72K |
|