ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Harmonic Inc
HLIT
$1.14B
| $403K | 0.01% |
63,696
-7,000
| -10% | -$44.3K |
|
|
CBM
1352
DELISTED
Cambrex Corporation
CBM
| $397K | ﹤0.01% |
21,268
-200
| -0.9% | -$3.73K |
|
|
HAYN
1353
DELISTED
Haynes International, Inc.
HAYN
| $395K | ﹤0.01% |
8,600
-100
| -1% | -$4.59K |
|
|
TVTY
1354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $394K | ﹤0.01% |
24,621
-300
| -1% | -$4.8K |
|
1355
Topgolf Callaway Brands
MODG
$1.7B
| $390K | ﹤0.01% |
53,900
-2,200
| -4% | -$15.9K |
|
|
ITG
1356
DELISTED
Investment Technology Group Inc
ITG
| $385K | ﹤0.01% |
24,463
-1,300
| -5% | -$20.5K |
|
1357
OneSpan
OSPN
$583M
| $383K | ﹤0.01% |
20,400
-100
| -0.5% | -$1.88K |
|
|
EGL
1358
DELISTED
Engility Holdings, Inc.
EGL
| $383K | ﹤0.01% |
12,291
-1,100
| -8% | -$34.3K |
|
|
ORIT
1359
DELISTED
Oritani Financial Corp. New
ORIT
| $379K | ﹤0.01% |
26,900
-1,100
| -4% | -$15.5K |
|
|
SSI
1360
DELISTED
Stage Stores Inc
SSI
| $378K | ﹤0.01% |
22,141
-400
| -2% | -$6.83K |
|
|
EPIQ
1361
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $378K | ﹤0.01% |
21,562
+100
| +0.5% | +$1.75K |
|
|
CFNL
1362
DELISTED
Cardinal Financial Corp
CFNL
| $378K | ﹤0.01% |
22,200
-1,200
| -5% | -$20.4K |
|
|
ANK
1363
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $377K | ﹤0.01% |
7,000
| – | – |
|
|
UHT
1364
Universal Health Realty Income Trust
UHT
$574M
| $375K | ﹤0.01% |
9,000
+100
| +1% | +$4.17K |
|
|
MCRL
1365
DELISTED
MICREL INC
MCRL
| $372K | ﹤0.01% |
30,960
-1,400
| -4% | -$16.8K |
|
1366
CTS Corp
CTS
$1.25B
| $371K | ﹤0.01% |
23,402
-600
| -2% | -$9.51K |
|
1367
Anika Therapeutics
ANIK
$129M
| $370K | ﹤0.01% |
10,100
+2,100
| +26% | +$76.9K |
|
1368
Resources Connection
RGP
$167M
| $370K | ﹤0.01% |
26,600
-1,700
| -6% | -$23.6K |
|
|
MCF
1369
DELISTED
Contango Oil & Gas Co.
MCF
| $368K | ﹤0.01% |
11,100
-200
| -2% | -$6.63K |
|
|
ACET
1370
DELISTED
Aceto Corp
ACET
| $367K | ﹤0.01% |
19,000
+200
| +1% | +$3.86K |
|
1371
Light & Wonder
LNW
$7.48B
| $366K | ﹤0.01% |
34,000
-800
| -2% | -$8.61K |
|
|
MNTA
1372
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $365K | ﹤0.01% |
32,200
-600
| -2% | -$6.8K |
|
|
AREX
1373
DELISTED
Approach Resources Inc.
AREX
| $365K | ﹤0.01% |
25,200
+200
| +0.8% | +$2.9K |
|
|
XXIA
1374
DELISTED
Ixia
XXIA
| $365K | ﹤0.01% |
40,000
-200
| -0.5% | -$1.83K |
|
|
GTIV
1375
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $365K | ﹤0.01% |
21,766
+1,900
| +10% | +$31.9K |
|