ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
| 4 |
Fortinet
FTNT
|
$1.96M |
| 5 |
Knowles
KN
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
American Public Education
APEI
$571M
| $430K | 0.01% |
12,285
-1,600
| -12% | -$56K |
|
|
FRED
1352
DELISTED
Fred's Inc
FRED
| $430K | 0.01% |
23,891
-3,300
| -12% | -$59.4K |
|
1353
Interparfums
IPAR
$3.63B
| $427K | 0.01% |
11,800
-1,600
| -12% | -$57.9K |
|
1354
Simmons First National
SFNC
$3.02B
| $424K | 0.01% |
22,800
-3,000
| -12% | -$55.8K |
|
|
TVTY
1355
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $422K | 0.01% |
24,621
-3,300
| -12% | -$56.6K |
|
1356
Haverty Furniture Companies
HVT
$390M
| $421K | 0.01% |
14,188
-1,800
| -11% | -$53.4K |
|
1357
Regis Corp
RGS
$58.9M
| $419K | 0.01% |
1,530
-205
| -12% | -$56.1K |
|
|
CFNL
1358
DELISTED
Cardinal Financial Corp
CFNL
| $419K | 0.01% |
23,500
-600
| -2% | -$10.7K |
|
1359
LivePerson
LPSN
$89.9M
| $417K | 0.01% |
34,600
-4,600
| -12% | -$55.4K |
|
1360
Universal Electronics
UEIC
$64M
| $417K | 0.01% |
10,884
-1,500
| -12% | -$57.5K |
|
|
BFS
1361
Saul Centers
BFS
$812M
| $416K | 0.01% |
8,800
-1,300
| -13% | -$61.5K |
|
1362
Powell Industries
POWL
$3.24B
| $414K | 0.01% |
6,400
-900
| -12% | -$58.2K |
|
1363
Light & Wonder
LNW
$7.48B
| $411K | 0.01% |
30,000
-3,700
| -11% | -$50.7K |
|
|
FTD
1364
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $410K | 0.01% |
12,900
-1,800
| -12% | -$57.2K |
|
1365
Tredegar Corp
TG
$273M
| $409K | 0.01% |
17,787
-2,300
| -11% | -$52.9K |
|
1366
Merit Medical Systems
MMSI
$5.51B
| $407K | 0.01% |
28,478
-3,800
| -12% | -$54.3K |
|
1367
Ezcorp Inc
EZPW
$1.02B
| $406K | 0.01% |
37,700
-5,100
| -12% | -$54.9K |
|
|
TESO
1368
DELISTED
Tesco Corp
TESO
| $405K | 0.01% |
21,900
-3,000
| -12% | -$55.5K |
|
1369
Tootsie Roll Industries
TR
$2.97B
| $403K | 0.01% |
18,672
-1,963
| -10% | -$42.4K |
|
1370
Tompkins Financial
TMP
$1.01B
| $402K | 0.01% |
8,221
-1,100
| -12% | -$53.8K |
|
|
CBM
1371
DELISTED
Cambrex Corporation
CBM
| $401K | 0.01% |
21,268
-2,800
| -12% | -$52.8K |
|
|
CYNO
1372
DELISTED
Cynosure, Inc. Class A
CYNO
| $401K | 0.01% |
13,700
-1,700
| -11% | -$49.8K |
|
1373
Comfort Systems
FIX
$24.9B
| $397K | 0.01% |
26,100
-3,600
| -12% | -$54.8K |
|
|
EXAR
1374
DELISTED
Exar Corporation
EXAR
| $397K | 0.01% |
33,241
-4,500
| -12% | -$53.7K |
|
1375
Super Micro Computer
SMCI
$24B
| $396K | 0.01% |
228,000
-31,000
| -12% | -$53.8K |
|