ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
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
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
+$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
+$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.51M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
1376
DELISTED
Finish Line
FINL
| $301K | ﹤0.01% |
21,119
+200
| +1% | +$2.85K |
|
1377
AeroVironment
AVAV
$11.5B
| $300K | ﹤0.01% |
10,698
+100
| +0.9% | +$2.8K |
|
1378
StoneX
SNEX
$4.99B
| $300K | ﹤0.01% |
17,775
+450
| +3% | +$7.6K |
|
1379
SunCoke Energy
SXC
$651M
| $300K | ﹤0.01% |
33,430
+400
| +1% | +$3.59K |
|
|
AFAM
1380
DELISTED
Almost Family Inc
AFAM
| $300K | ﹤0.01% |
6,173
+1,600
| +35% | +$77.8K |
|
1381
Motorcar Parts of America
MPAA
$284M
| $298K | ﹤0.01% |
9,700
+100
| +1% | +$3.07K |
|
|
SUP
1382
DELISTED
Superior Industries International
SUP
| $296K | ﹤0.01% |
11,668
-100
| -0.8% | -$2.54K |
|
|
ESND
1383
DELISTED
Essendant Inc.
ESND
| $296K | ﹤0.01% |
19,540
+500
| +3% | +$7.57K |
|
1384
Perdoceo Education
PRDO
$2.18B
| $292K | ﹤0.01% |
33,600
+500
| +2% | +$4.35K |
|
|
BFX
1385
DELISTED
BowFlex Inc.
BFX
| $292K | ﹤0.01% |
16,000
| – | – |
|
|
EXAR
1386
DELISTED
Exar Corporation
EXAR
| $290K | ﹤0.01% |
22,267
+600
| +3% | +$7.81K |
|
1387
AngioDynamics
ANGO
$443M
| $288K | ﹤0.01% |
16,596
+400
| +2% | +$6.94K |
|
1388
Cato Corp
CATO
$93.1M
| $287K | ﹤0.01% |
13,050
+100
| +0.8% | +$2.2K |
|
|
GNCMA
1389
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $286K | ﹤0.01% |
13,765
+100
| +0.7% | +$2.08K |
|
|
MODV
1390
DELISTED
ModivCare
MODV
| $284K | ﹤0.01% |
6,385
+100
| +2% | +$4.45K |
|
1391
Tootsie Roll Industries
TR
$3B
| $284K | ﹤0.01% |
9,643
+416
| +5% | +$12.3K |
|
1392
Marten Transport
MRTN
$946M
| $283K | ﹤0.01% |
30,143
+500
| +2% | +$4.69K |
|
1393
Sonic Automotive
SAH
$2.83B
| $275K | ﹤0.01% |
13,705
+200
| +1% | +$4.01K |
|
|
PGTI
1394
DELISTED
PGT, Inc.
PGTI
| $275K | ﹤0.01% |
25,535
+300
| +1% | +$3.23K |
|
1395
Buckle
BKE
$3.02B
| $273K | ﹤0.01% |
14,679
+300
| +2% | +$5.58K |
|
1396
MarineMax
HZO
$566M
| $273K | ﹤0.01% |
12,622
-100
| -0.8% | -$2.16K |
|
1397
Phibro Animal Health
PAHC
$1.6B
| $273K | ﹤0.01% |
9,700
+200
| +2% | +$5.63K |
|
1398
Amphastar Pharmaceuticals
AMPH
$1.36B
| $271K | ﹤0.01% |
18,700
+200
| +1% | +$2.9K |
|
1399
Crocs
CROX
$4.55B
| $271K | ﹤0.01% |
38,388
+500
| +1% | +$3.53K |
|
1400
OFG Bancorp
OFG
$1.97B
| $270K | ﹤0.01% |
22,844
+200
| +0.9% | +$2.36K |
|