ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Matrix Service
MTRX
$398M
| $456K | 0.01% |
23,277
+400
| +2% | +$7.84K |
|
|
AKS
1377
DELISTED
AK Steel Holding Corp.
AKS
| $455K | 0.01% |
121,400
-3,900
| -3% | -$14.6K |
|
1378
Bristow Group
VTOL
$1.06B
| $454K | 0.01% |
8,361
-400
| -5% | -$21.7K |
|
1379
Interparfums
IPAR
$3.62B
| $452K | 0.01% |
15,100
+400
| +3% | +$12K |
|
1380
Topgolf Callaway Brands
MODG
$1.69B
| $451K | 0.01% |
63,400
-300
| -0.5% | -$2.13K |
|
1381
Simmons First National
SFNC
$3.02B
| $450K | 0.01% |
29,000
-800
| -3% | -$12.4K |
|
|
PRSU
1382
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $450K | 0.01% |
21,111
+468
| +2% | +$9.98K |
|
|
UBA
1383
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $449K | 0.01% |
22,625
-500
| -2% | -$9.92K |
|
1384
M/I Homes
MHO
$4.14B
| $448K | 0.01% |
21,734
+600
| +3% | +$12.4K |
|
|
WIBC
1385
DELISTED
WILSHIRE BANCORP INC
WIBC
| $448K | 0.01% |
54,772
-1,400
| -2% | -$11.5K |
|
|
CFNL
1386
DELISTED
Cardinal Financial Corp
CFNL
| $446K | 0.01% |
+27,000
| New | +$446K |
|
|
IVC
1387
DELISTED
Invacare Corporation
IVC
| $443K | 0.01% |
25,654
-1,100
| -4% | -$19K |
|
|
MCF
1388
DELISTED
Contango Oil & Gas Co.
MCF
| $441K | 0.01% |
12,000
+700
| +6% | +$25.7K |
|
|
SFY
1389
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $440K | 0.01% |
38,614
-300
| -0.8% | -$3.42K |
|
|
ZLC
1390
DELISTED
ZALE CORPORATION
ZLC
| $440K | 0.01% |
28,962
+5,500
| +23% | +$83.6K |
|
|
BBOX
1391
DELISTED
Black Box Corp
BBOX
| $438K | 0.01% |
14,313
+200
| +1% | +$6.12K |
|
1392
Merit Medical Systems
MMSI
$5.48B
| $437K | 0.01% |
36,078
+700
| +2% | +$8.48K |
|
1393
Haverty Furniture Companies
HVT
$386M
| $436K | 0.01% |
17,788
-100
| -0.6% | -$2.45K |
|
|
LDR
1394
DELISTED
Landauer Inc
LDR
| $435K | 0.01% |
8,494
-100
| -1% | -$5.12K |
|
|
DCOM
1395
DELISTED
Dime Community Bancshares
DCOM
| $434K | 0.01% |
26,125
-200
| -0.8% | -$3.32K |
|
1396
TTEC Holdings
TTEC
$182M
| $431K | 0.01% |
17,200
-2,600
| -13% | -$65.2K |
|
|
DMND
1397
DELISTED
DIAMOND FOODS, INC.
DMND
| $430K | 0.01% |
18,248
-1,500
| -8% | -$35.3K |
|
1398
SpartanNash
SPTN
$909M
| $429K | 0.01% |
19,490
-100
| -0.5% | -$2.2K |
|
|
BKS
1399
DELISTED
Barnes & Noble
BKS
| $429K | 0.01% |
50,663
+5,431
| +12% | +$46K |
|
1400
Forrester Research
FORR
$186M
| $426K | 0.01% |
11,604
-300
| -3% | -$11K |
|