ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
(-7.3%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29
Top Buys
| 1 |
Boeing
BA
|
+$5.61M |
| 2 |
Digital Realty Trust
DLR
|
+$5.21M |
| 3 |
TransDigm Group
TDG
|
+$3.43M |
| 4 |
Cintas
CTAS
|
+$2.88M |
| 5 |
Charter Communications
CHTR
|
+$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$16.7M |
| 3 |
Exxon Mobil
XOM
|
+$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1376
NPK International Inc.
NPKI
$889M
| $253K | ﹤0.01% |
43,671
+600
| +1% | +$3.48K |
|
|
RTEC
1377
DELISTED
Rudolph Technologies Inc
RTEC
| $249K | ﹤0.01% |
16,024
+200
| +1% | +$3.11K |
|
|
EPIQ
1378
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $247K | ﹤0.01% |
16,943
+400
| +2% | +$5.83K |
|
1379
First Bancorp
FBP
$3.49B
| $242K | ﹤0.01% |
60,832
+1,300
| +2% | +$5.17K |
|
1380
Light & Wonder
LNW
$7.48B
| $241K | ﹤0.01% |
26,267
+500
| +2% | +$4.59K |
|
1381
M/I Homes
MHO
$4.07B
| $241K | ﹤0.01% |
12,775
+200
| +2% | +$3.77K |
|
1382
Regis Corp
RGS
$70.8M
| $241K | ﹤0.01% |
968
-10
| -1% | -$2.49K |
|
|
DTSI
1383
DELISTED
DTS, Inc.
DTSI
| $241K | ﹤0.01% |
+9,108
| New | +$241K |
|
|
GNCMA
1384
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $240K | ﹤0.01% |
15,165
+100
| +0.7% | +$1.58K |
|
1385
Cross Country Healthcare
CCRN
$411M
| $237K | ﹤0.01% |
17,054
+400
| +2% | +$5.56K |
|
1386
Marten Transport
MRTN
$953M
| $237K | ﹤0.01% |
29,893
-500
| -2% | -$3.96K |
|
1387
ePlus
PLUS
$1.97B
| $237K | ﹤0.01% |
11,600
-400
| -3% | -$8.17K |
|
1388
National Presto Industries
NPK
$802M
| $236K | ﹤0.01% |
2,497
| – | – |
|
|
EXTN
1389
DELISTED
Exterran Corporation
EXTN
| $235K | ﹤0.01% |
18,290
+200
| +1% | +$2.57K |
|
1390
American Public Education
APEI
$645M
| $233K | ﹤0.01% |
+8,288
| New | +$233K |
|
|
GHL
1391
DELISTED
Greenhill & Co., Inc.
GHL
| $233K | ﹤0.01% |
14,442
+300
| +2% | +$4.84K |
|
|
FRAN
1392
DELISTED
Francesca's Holdings Corporation
FRAN
| $232K | ﹤0.01% |
1,752
-33
| -2% | -$4.37K |
|
1393
CorVel
CRVL
$4.39B
| $230K | ﹤0.01% |
15,993
+300
| +2% | +$4.31K |
|
1394
TTEC Holdings
TTEC
$173M
| $230K | ﹤0.01% |
8,495
+100
| +1% | +$2.71K |
|
|
FTD
1395
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $229K | ﹤0.01% |
9,161
-200
| -2% | -$5K |
|
1396
Matrix Service
MTRX
$353M
| $228K | ﹤0.01% |
13,848
+100
| +0.7% | +$1.65K |
|
1397
MYR Group
MYRG
$2.73B
| $228K | ﹤0.01% |
9,459
-500
| -5% | -$12.1K |
|
|
AVTA
1398
DELISTED
Avantax, Inc. Common Stock
AVTA
| $223K | ﹤0.01% |
21,517
+400
| +2% | +$4.15K |
|
1399
TruBridge
TBRG
$302M
| $222K | ﹤0.01% |
5,553
+100
| +2% | +$4K |
|
1400
ANI Pharmaceuticals
ANIP
$2.12B
| $219K | ﹤0.01% |
+3,915
| New | +$219K |
|