ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
| 4 |
Fortinet
FTNT
|
$1.96M |
| 5 |
Knowles
KN
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Resources Connection
RGP
$167M
| $393K | 0.01% |
27,900
-3,700
| -12% | -$52.1K |
|
|
CKP
1377
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $391K | 0.01% |
29,158
-3,800
| -12% | -$51K |
|
1378
Bristow Group
VTOL
$1.09B
| $390K | ﹤0.01% |
6,661
-850
| -11% | -$49.8K |
|
1379
CorVel
CRVL
$4.39B
| $389K | ﹤0.01% |
23,496
-3,300
| -12% | -$54.6K |
|
1380
Daktronics
DAKT
$854M
| $387K | ﹤0.01% |
26,961
-3,500
| -11% | -$50.2K |
|
1381
M/I Homes
MHO
$4.14B
| $386K | ﹤0.01% |
17,234
-2,200
| -11% | -$49.3K |
|
|
IVC
1382
DELISTED
Invacare Corporation
IVC
| $386K | ﹤0.01% |
20,254
-2,700
| -12% | -$51.5K |
|
1383
HealthStream
HSTM
$834M
| $384K | ﹤0.01% |
14,400
-1,900
| -12% | -$50.7K |
|
|
IO
1384
DELISTED
ION Geophysical Corporation
IO
| $384K | ﹤0.01% |
6,091
-313
| -5% | -$19.7K |
|
1385
Gibraltar Industries
ROCK
$1.82B
| $382K | ﹤0.01% |
20,268
-2,700
| -12% | -$50.9K |
|
|
EBIX
1386
DELISTED
Ebix Inc
EBIX
| $382K | ﹤0.01% |
22,392
-3,000
| -12% | -$51.2K |
|
1387
American Vanguard Corp
AVD
$159M
| $381K | ﹤0.01% |
17,609
-2,300
| -12% | -$49.8K |
|
1388
First Bancorp
FBP
$3.54B
| $380K | ﹤0.01% |
69,873
-9,300
| -12% | -$50.6K |
|
1389
Fabrinet
FN
$13.2B
| $378K | ﹤0.01% |
+18,200
| New | +$378K |
|
|
MNTA
1390
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $376K | ﹤0.01% |
32,300
-4,300
| -12% | -$50.1K |
|
1391
Griffon
GFF
$3.79B
| $375K | ﹤0.01% |
31,408
-3,600
| -10% | -$43K |
|
1392
Myers Industries
MYE
$611M
| $375K | ﹤0.01% |
18,838
-2,500
| -12% | -$49.8K |
|
1393
E.W. Scripps
SSP
$261M
| $375K | ﹤0.01% |
23,892
-3,156
| -12% | -$49.5K |
|
1394
Zumiez
ZUMZ
$366M
| $372K | ﹤0.01% |
15,377
-2,000
| -12% | -$48.4K |
|
|
UHT
1395
Universal Health Realty Income Trust
UHT
$574M
| $371K | ﹤0.01% |
8,800
-1,300
| -13% | -$54.8K |
|
|
TUES
1396
DELISTED
Tuesday Morning Corp
TUES
| $368K | ﹤0.01% |
26,009
-3,500
| -12% | -$49.5K |
|
|
ESI
1397
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $367K | ﹤0.01% |
12,800
-1,700
| -12% | -$48.7K |
|
|
UBA
1398
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $366K | ﹤0.01% |
17,725
-2,300
| -11% | -$47.5K |
|
|
ASEI
1399
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $363K | ﹤0.01% |
5,407
-800
| -13% | -$53.7K |
|
|
AFFX
1400
DELISTED
AFFYMETRIX INC
AFFX
| $360K | ﹤0.01% |
50,600
-6,700
| -12% | -$47.7K |
|