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 | |
|---|---|---|---|---|---|---|
|
GTY
1401
Getty Realty Corp
GTY
$1.63B
| $355K | ﹤0.01% |
19,040
-2,532
| -12% | -$47.2K |
|
|
MCRL
1402
DELISTED
MICREL INC
MCRL
| $354K | ﹤0.01% |
31,960
-4,300
| -12% | -$47.6K |
|
1403
Calavo Growers
CVGW
$485M
| $352K | ﹤0.01% |
9,900
-400
| -4% | -$14.2K |
|
1404
Comtech Telecommunications
CMTL
$65.3M
| $350K | ﹤0.01% |
10,992
-1,700
| -13% | -$54.1K |
|
|
DRIV
1405
DELISTED
DIGITAL RIVER INC.
DRIV
| $346K | ﹤0.01% |
19,900
-2,700
| -12% | -$46.9K |
|
|
STMP
1406
DELISTED
Stamps.com, Inc.
STMP
| $346K | ﹤0.01% |
10,315
-1,300
| -11% | -$43.6K |
|
|
DCOM
1407
DELISTED
Dime Community Bancshares
DCOM
| $346K | ﹤0.01% |
20,425
-2,700
| -12% | -$45.7K |
|
1408
Strategic Education
STRA
$1.96B
| $343K | ﹤0.01% |
7,400
-1,100
| -13% | -$51K |
|
|
PRSU
1409
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $343K | ﹤0.01% |
14,271
-3,009
| -17% | -$72.3K |
|
|
AMED
1410
DELISTED
Amedisys
AMED
| $339K | ﹤0.01% |
22,820
-3,000
| -12% | -$44.6K |
|
|
SUP
1411
DELISTED
Superior Industries International
SUP
| $333K | ﹤0.01% |
16,282
-2,200
| -12% | -$45K |
|
1412
TTEC Holdings
TTEC
$183M
| $333K | ﹤0.01% |
13,600
-1,700
| -11% | -$41.6K |
|
|
HITK
1413
DELISTED
HI-TECH PHARMACAL INC
HITK
| $329K | ﹤0.01% |
7,600
-1,100
| -13% | -$47.6K |
|
|
SFY
1414
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $328K | ﹤0.01% |
30,514
-4,000
| -12% | -$43K |
|
1415
Anika Therapeutics
ANIK
$129M
| $324K | ﹤0.01% |
7,900
-1,100
| -12% | -$45.1K |
|
1416
Future Fuel
FF
$173M
| $324K | ﹤0.01% |
16,000
-2,000
| -11% | -$40.5K |
|
1417
TTM Technologies
TTMI
$4.93B
| $323K | ﹤0.01% |
38,314
-5,100
| -12% | -$43K |
|
1418
Agree Realty
ADC
$8.08B
| $319K | ﹤0.01% |
10,500
-1,300
| -11% | -$39.5K |
|
1419
Forrester Research
FORR
$187M
| $312K | ﹤0.01% |
8,704
-1,300
| -13% | -$46.6K |
|
|
NILE
1420
DELISTED
Blue Nile, Inc.
NILE
| $312K | ﹤0.01% |
8,984
-1,200
| -12% | -$41.7K |
|
1421
Mercury Systems
MRCY
$4.13B
| $309K | ﹤0.01% |
23,403
-3,100
| -12% | -$40.9K |
|
|
NTRI
1422
DELISTED
NutriSystem, Inc.
NTRI
| $303K | ﹤0.01% |
20,139
-2,700
| -12% | -$40.6K |
|
|
RUTH
1423
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $302K | ﹤0.01% |
24,990
-3,400
| -12% | -$41.1K |
|
1424
Perdoceo Education
PRDO
$2.14B
| $299K | ﹤0.01% |
40,100
-5,300
| -12% | -$39.5K |
|
|
LDR
1425
DELISTED
Landauer Inc
LDR
| $298K | ﹤0.01% |
6,594
-1,000
| -13% | -$45.2K |
|