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 | |
|---|---|---|---|---|---|---|
1401
American Public Education
APEI
$571M
| $323K | ﹤0.01% |
11,985
-500
| -4% | -$13.5K |
|
1402
Kelly Services Class A
KELYA
$489M
| $322K | ﹤0.01% |
20,600
+1,200
| +6% | +$18.8K |
|
|
DRIV
1403
DELISTED
DIGITAL RIVER INC.
DRIV
| $322K | ﹤0.01% |
22,200
+2,200
| +11% | +$31.9K |
|
|
LDL
1404
DELISTED
Lydall, Inc.
LDL
| $321K | ﹤0.01% |
11,916
+200
| +2% | +$5.39K |
|
|
STMP
1405
DELISTED
Stamps.com, Inc.
STMP
| $321K | ﹤0.01% |
10,115
-400
| -4% | -$12.7K |
|
1406
Geospace Technologies
GEOS
$231M
| $319K | ﹤0.01% |
9,100
-400
| -4% | -$14K |
|
|
CYNO
1407
DELISTED
Cynosure, Inc. Class A
CYNO
| $317K | ﹤0.01% |
15,100
+1,200
| +9% | +$25.2K |
|
1408
American Woodmark
AMWD
$997M
| $313K | ﹤0.01% |
8,500
+100
| +1% | +$3.68K |
|
1409
Haverty Furniture Companies
HVT
$390M
| $313K | ﹤0.01% |
14,388
| – | – |
|
|
ACAT
1410
DELISTED
Arctic Cat Inc
ACAT
| $313K | ﹤0.01% |
9,015
| – | – |
|
|
ACI
1411
DELISTED
ARCH COAL, INC.
ACI
| $312K | ﹤0.01% |
14,730
-1,470
| -9% | -$31.1K |
|
|
GTY
1412
Getty Realty Corp
GTY
$1.63B
| $307K | ﹤0.01% |
18,331
-911
| -5% | -$15.3K |
|
1413
Myers Industries
MYE
$611M
| $307K | ﹤0.01% |
17,438
-1,600
| -8% | -$28.2K |
|
|
NTRI
1414
DELISTED
NutriSystem, Inc.
NTRI
| $307K | ﹤0.01% |
20,039
-200
| -1% | -$3.06K |
|
|
PGTI
1415
DELISTED
PGT, Inc.
PGTI
| $305K | ﹤0.01% |
32,800
+10,500
| +47% | +$97.6K |
|
|
ASEI
1416
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $304K | ﹤0.01% |
5,507
| – | – |
|
1417
TTEC Holdings
TTEC
$183M
| $302K | ﹤0.01% |
12,300
-1,500
| -11% | -$36.8K |
|
|
DCOM
1418
DELISTED
Dime Community Bancshares
DCOM
| $302K | ﹤0.01% |
21,025
+400
| +2% | +$5.75K |
|
|
DTSI
1419
DELISTED
DTS, Inc.
DTSI
| $301K | ﹤0.01% |
11,921
-500
| -4% | -$12.6K |
|
|
EBIX
1420
DELISTED
Ebix Inc
EBIX
| $301K | ﹤0.01% |
21,292
-1,200
| -5% | -$17K |
|
1421
eHealth
EHTH
$125M
| $299K | ﹤0.01% |
12,402
-1,000
| -7% | -$24.1K |
|
1422
Fabrinet
FN
$13.2B
| $299K | ﹤0.01% |
20,500
-500
| -2% | -$7.29K |
|
|
CGI
1423
DELISTED
Celadon Group Inc
CGI
| $295K | ﹤0.01% |
+15,200
| New | +$295K |
|
|
EXAR
1424
DELISTED
Exar Corporation
EXAR
| $293K | ﹤0.01% |
32,841
-900
| -3% | -$8.03K |
|
1425
MarineMax
HZO
$568M
| $291K | ﹤0.01% |
17,313
-200
| -1% | -$3.36K |
|