ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
+$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
+$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.51M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1351
DELISTED
Investment Technology Group Inc
ITG
| $334K | ﹤0.01% |
16,476
+500
| +3% | +$10.1K |
|
1352
Tile Shop Holdings
TTSH
$278M
| $331K | ﹤0.01% |
17,200
+200
| +1% | +$3.85K |
|
1353
Anika Therapeutics
ANIK
$126M
| $330K | ﹤0.01% |
7,590
+100
| +1% | +$4.35K |
|
1354
Century Aluminum
CENX
$2.03B
| $329K | ﹤0.01% |
25,937
+400
| +2% | +$5.07K |
|
1355
Insteel Industries
IIIN
$738M
| $329K | ﹤0.01% |
9,100
+100
| +1% | +$3.62K |
|
1356
John B. Sanfilippo & Son
JBSS
$736M
| $329K | ﹤0.01% |
+4,500
| New | +$329K |
|
|
DCOM
1357
DELISTED
Dime Community Bancshares
DCOM
| $328K | ﹤0.01% |
16,170
+100
| +0.6% | +$2.03K |
|
1358
Interparfums
IPAR
$3.72B
| $326K | ﹤0.01% |
8,909
+100
| +1% | +$3.66K |
|
1359
ArcBest
ARCB
$1.63B
| $323K | ﹤0.01% |
12,416
+100
| +0.8% | +$2.6K |
|
1360
HealthStream
HSTM
$850M
| $321K | ﹤0.01% |
13,264
+200
| +2% | +$4.84K |
|
|
PRFT
1361
DELISTED
Perficient Inc
PRFT
| $320K | ﹤0.01% |
18,425
-100
| -0.5% | -$1.74K |
|
|
UBA
1362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $318K | ﹤0.01% |
15,452
+600
| +4% | +$12.3K |
|
1363
Marcus Corp
MCS
$488M
| $317K | ﹤0.01% |
9,868
+100
| +1% | +$3.21K |
|
1364
M/I Homes
MHO
$4.04B
| $315K | ﹤0.01% |
12,875
+200
| +2% | +$4.89K |
|
1365
Shake Shack
SHAK
$3.96B
| $311K | ﹤0.01% |
+9,300
| New | +$311K |
|
|
FARO
1366
DELISTED
Faro Technologies
FARO
| $310K | ﹤0.01% |
8,684
+100
| +1% | +$3.57K |
|
|
LL
1367
DELISTED
LL Flooring Holdings, Inc.
LL
| $310K | ﹤0.01% |
14,755
+700
| +5% | +$14.7K |
|
|
CAMP
1368
DELISTED
CalAmp Corp.
CAMP
| $310K | ﹤0.01% |
802
-13
| -2% | -$5.03K |
|
|
RUTH
1369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $310K | ﹤0.01% |
15,474
+200
| +1% | +$4.01K |
|
1370
DXP Enterprises
DXPE
$1.88B
| $305K | ﹤0.01% |
8,065
+100
| +1% | +$3.78K |
|
|
ECHO
1371
DELISTED
Echo Global Logistics, Inc.
ECHO
| $305K | ﹤0.01% |
14,264
+100
| +0.7% | +$2.14K |
|
1372
Rayonier Advanced Materials
RYAM
$400M
| $303K | ﹤0.01% |
22,505
+200
| +0.9% | +$2.69K |
|
|
VIVO
1373
DELISTED
Meridian Bioscience Inc
VIVO
| $303K | ﹤0.01% |
21,941
+300
| +1% | +$4.14K |
|
|
FRAN
1374
DELISTED
Francesca's Holdings Corporation
FRAN
| $303K | ﹤0.01% |
1,644
+17
| +1% | +$3.13K |
|
1375
LGI Homes
LGIH
$1.45B
| $302K | ﹤0.01% |
8,900
+100
| +1% | +$3.39K |
|