ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
+$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.83M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.9M |
| 2 |
Cooper Companies
COO
|
+$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.82M |
| 5 |
DaVita
DVA
|
+$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tile Shop Holdings
TTSH
$278M
| $332K | ﹤0.01% |
+17,000
| New | +$332K |
|
|
LCI
1352
DELISTED
Lannett Company, Inc.
LCI
| $332K | ﹤0.01% |
3,766
| – | – |
|
1353
Buckle
BKE
$3.04B
| $328K | ﹤0.01% |
14,379
-100
| -0.7% | -$2.28K |
|
1354
Community Health Systems
CYH
$415M
| $327K | ﹤0.01% |
58,500
+14,117
| +32% | +$78.9K |
|
1355
HealthStream
HSTM
$833M
| $327K | ﹤0.01% |
13,064
-100
| -0.8% | -$2.5K |
|
|
NPKI
1356
NPK International Inc.
NPKI
$885M
| $327K | ﹤0.01% |
43,571
-100
| -0.2% | -$750 |
|
|
EGRX
1357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $325K | ﹤0.01% |
4,100
| – | – |
|
|
PRFT
1358
DELISTED
Perficient Inc
PRFT
| $324K | ﹤0.01% |
18,525
-100
| -0.5% | -$1.75K |
|
|
BEAT
1359
DELISTED
BioTelemetry, Inc.
BEAT
| $324K | ﹤0.01% |
14,500
| – | – |
|
|
DCOM
1360
DELISTED
Dime Community Bancshares
DCOM
| $323K | ﹤0.01% |
16,070
-200
| -1% | -$4.02K |
|
1361
Onto Innovation
ONTO
$5.08B
| $322K | ﹤0.01% |
12,864
| – | – |
|
1362
Insteel Industries
IIIN
$754M
| $321K | ﹤0.01% |
+9,000
| New | +$321K |
|
1363
M/I Homes
MHO
$4.15B
| $319K | ﹤0.01% |
12,675
-100
| -0.8% | -$2.52K |
|
|
BKS
1364
DELISTED
Barnes & Noble
BKS
| $317K | ﹤0.01% |
28,417
-500
| -2% | -$5.58K |
|
|
ITG
1365
DELISTED
Investment Technology Group Inc
ITG
| $315K | ﹤0.01% |
15,976
-200
| -1% | -$3.94K |
|
1366
Donnelley Financial Solutions
DFIN
$1.57B
| $312K | ﹤0.01% |
+13,562
| New | +$312K |
|
1367
Tredegar Corp
TG
$274M
| $312K | ﹤0.01% |
12,984
-100
| -0.8% | -$2.4K |
|
|
NXGN
1368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $312K | ﹤0.01% |
23,706
+200
| +0.9% | +$2.63K |
|
1369
MYR Group
MYRG
$2.79B
| $311K | ﹤0.01% |
8,259
| – | – |
|
1370
Matrix Service
MTRX
$406M
| $310K | ﹤0.01% |
13,648
-100
| -0.7% | -$2.27K |
|
|
SUP
1371
DELISTED
Superior Industries International
SUP
| $310K | ﹤0.01% |
11,768
-100
| -0.8% | -$2.63K |
|
1372
Metallus
MTUS
$704M
| $310K | ﹤0.01% |
20,000
-100
| -0.5% | -$1.55K |
|
|
FARO
1373
DELISTED
Faro Technologies
FARO
| $309K | ﹤0.01% |
8,584
| – | – |
|
1374
Sonic Automotive
SAH
$2.83B
| $309K | ﹤0.01% |
13,505
-300
| -2% | -$6.86K |
|
1375
Marcus Corp
MCS
$498M
| $308K | ﹤0.01% |
9,768
| – | – |
|