ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Metallus
MTUS
$704M
| $314K | ﹤0.01% |
20,400
+100
| +0.5% | +$1.54K |
|
|
LCI
1377
DELISTED
Lannett Company, Inc.
LCI
| $313K | ﹤0.01% |
3,841
+25
| +0.7% | +$2.04K |
|
1378
LivePerson
LPSN
$92.3M
| $308K | ﹤0.01% |
27,992
+200
| +0.7% | +$2.2K |
|
|
MODV
1379
DELISTED
ModivCare
MODV
| $308K | ﹤0.01% |
6,085
-300
| -5% | -$15.2K |
|
|
UBA
1380
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $308K | ﹤0.01% |
15,552
+100
| +0.6% | +$1.98K |
|
|
BFX
1381
DELISTED
BowFlex Inc.
BFX
| $306K | ﹤0.01% |
16,000
| – | – |
|
1382
Independence Realty Trust
IRT
$4.19B
| $305K | ﹤0.01% |
+30,950
| New | +$305K |
|
|
AHH
1383
Armada Hoffler Properties
AHH
$584M
| $303K | ﹤0.01% |
+23,400
| New | +$303K |
|
1384
Titan International
TWI
$555M
| $303K | ﹤0.01% |
25,231
+2,400
| +11% | +$28.8K |
|
1385
Marcus Corp
MCS
$492M
| $301K | ﹤0.01% |
9,968
+100
| +1% | +$3.02K |
|
1386
Insteel Industries
IIIN
$746M
| $300K | ﹤0.01% |
9,100
| – | – |
|
1387
Crocs
CROX
$4.69B
| $298K | ﹤0.01% |
38,588
+200
| +0.5% | +$1.55K |
|
1388
StoneX
SNEX
$5.04B
| $298K | ﹤0.01% |
17,775
| – | – |
|
|
FINL
1389
DELISTED
Finish Line
FINL
| $298K | ﹤0.01% |
21,019
-100
| -0.5% | -$1.42K |
|
|
SCLN
1390
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $297K | ﹤0.01% |
27,000
+200
| +0.7% | +$2.2K |
|
|
WLH
1391
DELISTED
WILLIAM LYON HOMES
WLH
| $297K | ﹤0.01% |
12,300
+100
| +0.8% | +$2.42K |
|
1392
Forestar Group
FOR
$1.42B
| $296K | ﹤0.01% |
17,286
+100
| +0.6% | +$1.71K |
|
|
DO
1393
DELISTED
Diamond Offshore Drilling
DO
| $295K | ﹤0.01% |
27,200
+400
| +1% | +$4.34K |
|
1394
Cytokinetics
CYTK
$6.14B
| $292K | ﹤0.01% |
+24,130
| New | +$292K |
|
|
CKH
1395
DELISTED
Seacor Holdings Inc.
CKH
| $292K | ﹤0.01% |
8,806
+104
| +1% | +$3.45K |
|
|
FRGI
1396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $291K | ﹤0.01% |
14,100
+100
| +0.7% | +$2.06K |
|
|
ESND
1397
DELISTED
Essendant Inc.
ESND
| $290K | ﹤0.01% |
19,540
| – | – |
|
1398
AngioDynamics
ANGO
$440M
| $288K | ﹤0.01% |
17,796
+1,200
| +7% | +$19.4K |
|
|
GHL
1399
DELISTED
Greenhill & Co., Inc.
GHL
| $288K | ﹤0.01% |
14,342
| – | – |
|
1400
National Presto Industries
NPK
$776M
| $287K | ﹤0.01% |
2,597
| – | – |
|