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 | |
|---|---|---|---|---|---|---|
|
BKS
1351
DELISTED
Barnes & Noble
BKS
| $272K | ﹤0.01% |
31,217
+1,600
| +5% | +$13.9K |
|
1352
Chart Industries
GTLS
$8.96B
| $271K | ﹤0.01% |
15,101
+400
| +3% | +$7.18K |
|
1353
M/I Homes
MHO
$4.14B
| $271K | ﹤0.01% |
12,375
+600
| +5% | +$13.1K |
|
1354
ePlus
PLUS
$1.89B
| $270K | ﹤0.01% |
11,600
+400
| +4% | +$9.31K |
|
1355
Saia
SAIA
$8.34B
| $270K | ﹤0.01% |
12,123
+100
| +0.8% | +$2.23K |
|
1356
Winnebago Industries
WGO
$1.03B
| $269K | ﹤0.01% |
13,499
+500
| +4% | +$9.96K |
|
1357
Regis Corp
RGS
$58.9M
| $268K | ﹤0.01% |
948
-70
| -7% | -$19.8K |
|
1358
Archrock
AROC
$4.44B
| $267K | ﹤0.01% |
+35,481
| New | +$267K |
|
|
ININ
1359
DELISTED
Interactive Intelligence Group, inc.
ININ
| $267K | ﹤0.01% |
8,502
+100
| +1% | +$3.14K |
|
1360
Matrix Service
MTRX
$403M
| $266K | ﹤0.01% |
12,948
+100
| +0.8% | +$2.05K |
|
|
AMRI
1361
DELISTED
Albany Molecular Research Inc
AMRI
| $266K | ﹤0.01% |
13,386
+400
| +3% | +$7.95K |
|
1362
Cross Country Healthcare
CCRN
$462M
| $265K | ﹤0.01% |
16,154
+700
| +5% | +$11.5K |
|
1363
StoneX
SNEX
$5.37B
| $264K | ﹤0.01% |
+17,775
| New | +$264K |
|
|
DCOM
1364
DELISTED
Dime Community Bancshares
DCOM
| $264K | ﹤0.01% |
15,070
+400
| +3% | +$7.01K |
|
1365
HealthStream
HSTM
$834M
| $263K | ﹤0.01% |
11,964
+200
| +2% | +$4.4K |
|
|
CDR
1366
DELISTED
Cedar Realty Trust, Inc
CDR
| $260K | ﹤0.01% |
5,558
+121
| +2% | +$5.66K |
|
1367
CareTrust REIT
CTRE
$7.56B
| $259K | ﹤0.01% |
23,683
+600
| +3% | +$6.56K |
|
1368
Helix Energy Solutions
HLX
$933M
| $258K | ﹤0.01% |
49,100
+4,467
| +10% | +$23.5K |
|
|
IVC
1369
DELISTED
Invacare Corporation
IVC
| $258K | ﹤0.01% |
14,824
+500
| +3% | +$8.7K |
|
|
UTEK
1370
DELISTED
Ultratech Inc.
UTEK
| $257K | ﹤0.01% |
12,971
-200
| -2% | -$3.96K |
|
|
MWW
1371
DELISTED
Monster Worldwide Inc
MWW
| $257K | ﹤0.01% |
44,926
+1,100
| +3% | +$6.29K |
|
1372
TruBridge
TBRG
$300M
| $256K | ﹤0.01% |
5,153
+100
| +2% | +$4.97K |
|
|
ECHO
1373
DELISTED
Echo Global Logistics, Inc.
ECHO
| $256K | ﹤0.01% |
12,564
+200
| +2% | +$4.08K |
|
1374
ArcBest
ARCB
$1.72B
| $255K | ﹤0.01% |
11,916
+200
| +2% | +$4.28K |
|
|
FARO
1375
DELISTED
Faro Technologies
FARO
| $253K | ﹤0.01% |
8,584
+200
| +2% | +$5.9K |
|