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 | |
|---|---|---|---|---|---|---|
|
BKS
1401
DELISTED
Barnes & Noble
BKS
| $267K | ﹤0.01% |
28,817
+400
| +1% | +$3.71K |
|
|
EGL
1402
DELISTED
Engility Holdings, Inc.
EGL
| $266K | ﹤0.01% |
9,180
+100
| +1% | +$2.9K |
|
1403
National Presto Industries
NPK
$781M
| $265K | ﹤0.01% |
2,597
+100
| +4% | +$10.2K |
|
1404
REX American Resources
REX
$1.02B
| $265K | ﹤0.01% |
8,769
| – | – |
|
|
SCLN
1405
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $263K | ﹤0.01% |
26,800
+500
| +2% | +$4.91K |
|
1406
Donnelley Financial Solutions
DFIN
$1.57B
| $262K | ﹤0.01% |
13,562
| – | – |
|
|
CHUY
1407
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $262K | ﹤0.01% |
8,800
+100
| +1% | +$2.98K |
|
1408
Resources Connection
RGP
$172M
| $260K | ﹤0.01% |
15,495
+300
| +2% | +$5.03K |
|
|
VRTV
1409
DELISTED
VERITIV CORPORATION
VRTV
| $260K | ﹤0.01% |
5,021
+200
| +4% | +$10.4K |
|
1410
Medifast
MED
$152M
| $258K | ﹤0.01% |
5,813
+100
| +2% | +$4.44K |
|
1411
Heidrick & Struggles
HSII
$1.04B
| $256K | ﹤0.01% |
9,726
+200
| +2% | +$5.26K |
|
|
BRS
1412
DELISTED
Bristow Group, Inc.
BRS
| $252K | ﹤0.01% |
16,593
+200
| +1% | +$3.04K |
|
|
WLH
1413
DELISTED
WILLIAM LYON HOMES
WLH
| $252K | ﹤0.01% |
+12,200
| New | +$252K |
|
|
HAYN
1414
DELISTED
Haynes International, Inc.
HAYN
| $250K | ﹤0.01% |
6,565
+100
| +2% | +$3.81K |
|
|
VSI
1415
DELISTED
Vitamin Shoppe Inc.
VSI
| $249K | ﹤0.01% |
12,360
+100
| +0.8% | +$2.02K |
|
1416
Harmonic Inc
HLIT
$1.13B
| $247K | ﹤0.01% |
41,518
+1,200
| +3% | +$7.14K |
|
|
ACET
1417
DELISTED
Aceto Corp
ACET
| $247K | ﹤0.01% |
15,649
+200
| +1% | +$3.16K |
|
|
LDR
1418
DELISTED
Landauer Inc
LDR
| $247K | ﹤0.01% |
5,061
+100
| +2% | +$4.88K |
|
1419
Cross Country Healthcare
CCRN
$460M
| $246K | ﹤0.01% |
17,154
+200
| +1% | +$2.87K |
|
1420
Upbound Group
UPBD
$1.47B
| $246K | ﹤0.01% |
27,700
+300
| +1% | +$2.66K |
|
|
LION
1421
DELISTED
Fidelity Southern Corporation
LION
| $246K | ﹤0.01% |
11,000
+100
| +0.9% | +$2.24K |
|
1422
Haverty Furniture Companies
HVT
$385M
| $245K | ﹤0.01% |
10,075
+200
| +2% | +$4.86K |
|
1423
TETRA Technologies
TTI
$633M
| $245K | ﹤0.01% |
60,290
+26,700
| +79% | +$109K |
|
1424
Hawkins
HWKN
$3.67B
| $244K | ﹤0.01% |
9,948
+200
| +2% | +$4.91K |
|
1425
TTEC Holdings
TTEC
$183M
| $243K | ﹤0.01% |
8,195
+100
| +1% | +$2.97K |
|