ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
Cap. Flow
-$66.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$7.26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.97M
3
DELL icon
Dell
DELL
+$6.33M
4
CVS icon
CVS Health
CVS
+$6.26M
5
DXC icon
DXC Technology
DXC
+$5.39M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$10.1M
2
BCR
CR Bard Inc.
BCR
+$7.35M
3
UPS icon
United Parcel Service
UPS
+$4.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
5
EG icon
Everest Group
EG
+$4.14M

Sector Composition

1 Technology 15.53%
2 Financials 15.38%
3 Healthcare 14.49%
4 Industrials 10.71%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCO icon
1351
Genesco
GCO
$356M
$348K ﹤0.01%
10,266
-100
-1% -$3.39K
ITG
1352
DELISTED
Investment Technology Group Inc
ITG
$348K ﹤0.01%
16,376
-100
-0.6% -$2.13K
VIVO
1353
DELISTED
Meridian Bioscience Inc
VIVO
$347K ﹤0.01%
22,041
+100
+0.5% +$1.57K
KELYA icon
1354
Kelly Services Class A
KELYA
$481M
$343K ﹤0.01%
15,260
– –
PRFT
1355
DELISTED
Perficient Inc
PRFT
$343K ﹤0.01%
18,425
– –
ORIT
1356
DELISTED
Oritani Financial Corp. New
ORIT
$343K ﹤0.01%
20,102
– –
HSKA
1357
DELISTED
Heska Corp
HSKA
$343K ﹤0.01%
+3,360
New +$343K
NPKI
1358
NPK International Inc.
NPKI
$885M
$341K ﹤0.01%
46,371
+2,200
+5% +$16.2K
SHAK icon
1359
Shake Shack
SHAK
$3.93B
$338K ﹤0.01%
9,700
+400
+4% +$13.9K
RUTH
1360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$337K ﹤0.01%
15,474
– –
AMAG
1361
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$337K ﹤0.01%
18,300
+400
+2% +$7.37K
DPLO
1362
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$337K ﹤0.01%
22,800
+200
+0.9% +$2.96K
ONTO icon
1363
Onto Innovation
ONTO
$5.08B
$333K ﹤0.01%
13,164
+100
+0.8% +$2.53K
AMPH icon
1364
Amphastar Pharmaceuticals
AMPH
$1.36B
$332K ﹤0.01%
18,600
-100
-0.5% -$1.79K
MRTN icon
1365
Marten Transport
MRTN
$946M
$330K ﹤0.01%
30,143
– –
TTEC icon
1366
TTEC Holdings
TTEC
$183M
$330K ﹤0.01%
8,095
-100
-1% -$4.08K
PGTI
1367
DELISTED
PGT, Inc.
PGTI
$329K ﹤0.01%
25,735
+200
+0.8% +$2.56K
FARO
1368
DELISTED
Faro Technologies
FARO
$328K ﹤0.01%
8,684
– –
IPAR icon
1369
Interparfums
IPAR
$3.65B
$327K ﹤0.01%
8,909
– –
UPBD icon
1370
Upbound Group
UPBD
$1.47B
$325K ﹤0.01%
27,700
– –
PRDO icon
1371
Perdoceo Education
PRDO
$2.18B
$324K ﹤0.01%
33,800
+200
+0.6% +$1.92K
EGRX
1372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$323K ﹤0.01%
4,100
-100
-2% -$7.88K
ATW
1373
DELISTED
Atwood Oceanics
ATW
$319K ﹤0.01%
39,100
+100
+0.3% +$816
DCOM
1374
DELISTED
Dime Community Bancshares
DCOM
$319K ﹤0.01%
16,270
+100
+0.6% +$1.96K
DNR
1375
DELISTED
Denbury Resources, Inc.
DNR
$318K ﹤0.01%
207,700
+300
+0.1% +$459
53 54
55
56 57