ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Comtech Telecommunications
CMTL
$65.3M
| $1.1M | 0.01% |
34,358
-2,936
| -8% | -$93.6K |
|
|
BGG
1352
DELISTED
Briggs & Stratton Corp.
BGG
| $1.09M | 0.01% |
62,089
-5,651
| -8% | -$99.5K |
|
|
AKRX
1353
DELISTED
Akorn, Inc.
AKRX
| $1.08M | 0.01% |
65,223
+1,706
| +3% | +$28.3K |
|
|
MNK
1354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.08M | 0.01% |
57,684
-689
| -1% | -$12.9K |
|
1355
E.W. Scripps
SSP
$261M
| $1.07M | 0.01% |
80,237
-6,463
| -7% | -$86.5K |
|
|
JCP
1356
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.01% |
457,532
-34,747
| -7% | -$81.3K |
|
|
CIR
1357
DELISTED
CIRCOR International, Inc
CIR
| $1.07M | 0.01% |
28,870
+2,938
| +11% | +$109K |
|
1358
Surmodics
SRDX
$463M
| $1.07M | 0.01% |
19,295
-1,540
| -7% | -$85K |
|
|
MCHB
1359
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.06M | 0.01% |
39,310
-3,075
| -7% | -$82.8K |
|
|
DISCA
1360
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.01% |
38,311
-308
| -0.8% | -$8.47K |
|
|
SPN
1361
DELISTED
Superior Energy Services, Inc.
SPN
| $1.04M | 0.01% |
107,084
+2,698
| +3% | +$26.3K |
|
|
AVP
1362
DELISTED
Avon Products, Inc.
AVP
| $1.04M | 0.01% |
642,876
-51,924
| -7% | -$84.1K |
|
1363
Vicor
VICR
$2.33B
| $1.04M | 0.01% |
23,845
-1,805
| -7% | -$78.6K |
|
1364
Adtran
ADTN
$781M
| $1.04M | 0.01% |
69,765
-6,664
| -9% | -$99K |
|
1365
Green Plains
GPRE
$698M
| $1.04M | 0.01% |
56,637
-4,293
| -7% | -$78.5K |
|
1366
Cohu
COHU
$950M
| $1.03M | 0.01% |
41,894
-3,152
| -7% | -$77.3K |
|
1367
HealthStream
HSTM
$834M
| $1.03M | 0.01% |
37,587
-2,900
| -7% | -$79.2K |
|
1368
Under Armour
UAA
$2.2B
| $1.03M | 0.01% |
45,652
-354
| -0.8% | -$7.96K |
|
|
LL
1369
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.01M | 0.01% |
41,522
-3,454
| -8% | -$84.1K |
|
1370
Veeco
VECO
$1.47B
| $1.01M | 0.01% |
70,888
-5,294
| -7% | -$75.4K |
|
|
HSKA
1371
DELISTED
Heska Corp
HSKA
| $1.01M | 0.01% |
9,733
-525
| -5% | -$54.5K |
|
1372
Team
TISI
$86.4M
| $1.01M | 0.01% |
4,368
-350
| -7% | -$80.8K |
|
1373
American Public Education
APEI
$571M
| $1.01M | 0.01% |
23,916
-1,926
| -7% | -$81.1K |
|
|
ITG
1374
DELISTED
Investment Technology Group Inc
ITG
| $1.01M | 0.01% |
48,065
-4,102
| -8% | -$85.9K |
|
1375
Kelly Services Class A
KELYA
$489M
| $1.01M | 0.01% |
44,756
-3,310
| -7% | -$74.3K |
|