ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1376
Saul Centers
BFS
$812M
| $364K | ﹤0.01% |
7,800
-1,100
| -12% | -$51.3K |
|
1377
Tompkins Financial
TMP
$1.01B
| $362K | ﹤0.01% |
8,221
-100
| -1% | -$4.4K |
|
|
AMRI
1378
DELISTED
Albany Molecular Research Inc
AMRI
| $361K | ﹤0.01% |
16,400
+3,400
| +26% | +$74.8K |
|
|
PGN
1379
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $361K | ﹤0.01% |
+58,800
| New | +$361K |
|
|
UBA
1380
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $361K | ﹤0.01% |
17,825
-100
| -0.6% | -$2.03K |
|
|
PRFT
1381
DELISTED
Perficient Inc
PRFT
| $359K | ﹤0.01% |
23,959
-600
| -2% | -$8.99K |
|
1382
Tootsie Roll Industries
TR
$2.97B
| $357K | ﹤0.01% |
17,702
-1,107
| -6% | -$22.3K |
|
1383
Merit Medical Systems
MMSI
$5.51B
| $356K | ﹤0.01% |
29,978
+1,100
| +4% | +$13.1K |
|
1384
Comfort Systems
FIX
$24.9B
| $355K | ﹤0.01% |
26,200
-200
| -0.8% | -$2.71K |
|
1385
HealthStream
HSTM
$834M
| $355K | ﹤0.01% |
14,800
+200
| +1% | +$4.8K |
|
|
CKP
1386
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $352K | ﹤0.01% |
28,858
-700
| -2% | -$8.54K |
|
1387
First Bancorp
FBP
$3.54B
| $343K | ﹤0.01% |
72,373
+2,500
| +4% | +$11.8K |
|
1388
Park Aerospace
PKE
$380M
| $342K | ﹤0.01% |
14,531
-400
| -3% | -$9.41K |
|
|
TNGO
1389
DELISTED
Tangoe, Inc.
TNGO
| $342K | ﹤0.01% |
25,300
+1,200
| +5% | +$16.2K |
|
1390
Griffon
GFF
$3.79B
| $339K | ﹤0.01% |
29,808
-1,900
| -6% | -$21.6K |
|
1391
E.W. Scripps
SSP
$261M
| $339K | ﹤0.01% |
23,442
-676
| -3% | -$9.78K |
|
|
MWW
1392
DELISTED
Monster Worldwide Inc
MWW
| $339K | ﹤0.01% |
61,700
-6,800
| -10% | -$37.4K |
|
1393
M/I Homes
MHO
$4.14B
| $337K | ﹤0.01% |
17,034
-400
| -2% | -$7.91K |
|
|
FRED
1394
DELISTED
Fred's Inc
FRED
| $337K | ﹤0.01% |
24,091
-100
| -0.4% | -$1.4K |
|
1395
Ezcorp Inc
EZPW
$1.02B
| $334K | ﹤0.01% |
33,800
-8,900
| -21% | -$87.9K |
|
1396
Daktronics
DAKT
$854M
| $332K | ﹤0.01% |
27,061
-200
| -0.7% | -$2.45K |
|
|
PBY
1397
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $329K | ﹤0.01% |
36,939
-900
| -2% | -$8.02K |
|
1398
Tredegar Corp
TG
$273M
| $327K | ﹤0.01% |
17,787
-200
| -1% | -$3.68K |
|
|
SPPI
1399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $326K | ﹤0.01% |
40,100
+1,900
| +5% | +$15.4K |
|
1400
Interparfums
IPAR
$3.63B
| $324K | ﹤0.01% |
11,800
+200
| +2% | +$5.49K |
|