ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
+$4.43M |
| 2 |
Brixmor Property Group
BRX
|
+$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
+$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.67M |
| 5 |
Walt Disney
DIS
|
+$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Amazon
AMZN
|
+$9.11M |
| 5 |
Teleflex
TFX
|
+$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Customers Bancorp
CUBI
$2.13B
| $808K | 0.01% |
44,111
-759
| -2% | -$13.9K |
|
1402
Veeco
VECO
$1.49B
| $803K | 0.01% |
74,107
+506
| +0.7% | +$5.48K |
|
|
EGRX
1403
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $803K | 0.01% |
15,895
-1,042
| -6% | -$52.6K |
|
1404
QuinStreet
QNST
$933M
| $802K | 0.01% |
59,931
+724
| +1% | +$9.69K |
|
1405
Monarch Casino & Resort
MCRI
$1.86B
| $801K | 0.01% |
18,244
+57
| +0.3% | +$2.5K |
|
|
CRCM
1406
DELISTED
CARE.COM, INC.
CRCM
| $795K | 0.01% |
+40,222
| New | +$795K |
|
1407
Universal Electronics
UEIC
$63.6M
| $791K | 0.01% |
21,298
+37
| +0.2% | +$1.37K |
|
1408
Donnelley Financial Solutions
DFIN
$1.53B
| $783K | 0.01% |
52,630
+116
| +0.2% | +$1.73K |
|
1409
Greif
GEF
$3.5B
| $777K | 0.01% |
18,837
+218
| +1% | +$8.99K |
|
1410
Vicor
VICR
$2.25B
| $776K | 0.01% |
25,020
+84
| +0.3% | +$2.61K |
|
1411
Ichor Holdings
ICHR
$563M
| $775K | 0.01% |
34,301
-892
| -3% | -$20.2K |
|
1412
TTEC Holdings
TTEC
$182M
| $775K | 0.01% |
21,378
+37
| +0.2% | +$1.34K |
|
|
WLH
1413
DELISTED
WILLIAM LYON HOMES
WLH
| $775K | 0.01% |
50,429
-295
| -0.6% | -$4.53K |
|
|
BGG
1414
DELISTED
Briggs & Stratton Corp.
BGG
| $768K | 0.01% |
64,953
-326
| -0.5% | -$3.86K |
|
1415
American Public Education
APEI
$617M
| $763K | 0.01% |
25,336
+43
| +0.2% | +$1.3K |
|
1416
Forrester Research
FORR
$188M
| $763K | 0.01% |
15,778
+27
| +0.2% | +$1.31K |
|
1417
Under Armour
UAA
$2.16B
| $762K | 0.01% |
36,059
-2,490
| -6% | -$52.6K |
|
1418
Resources Connection
RGP
$169M
| $761K | 0.01% |
46,004
+343
| +0.8% | +$5.67K |
|
1419
LeMaitre Vascular
LMAT
$2.16B
| $759K | 0.01% |
24,468
+42
| +0.2% | +$1.3K |
|
1420
Ezcorp Inc
EZPW
$1.04B
| $754K | 0.01% |
80,950
+1,463
| +2% | +$13.6K |
|
|
CHS
1421
DELISTED
Chicos FAS, Inc.
CHS
| $754K | 0.01% |
176,563
-17,067
| -9% | -$72.9K |
|
|
ISCA
1422
DELISTED
International Speedway Corp
ISCA
| $745K | 0.01% |
17,073
-471
| -3% | -$20.6K |
|
1423
Harmonic Inc
HLIT
$1.13B
| $741K | 0.01% |
136,799
+3,285
| +2% | +$17.8K |
|
|
CBB
1424
DELISTED
Cincinnati Bell Inc.
CBB
| $741K | 0.01% |
77,653
+398
| +0.5% | +$3.8K |
|
|
WSR
1425
Whitestone REIT
WSR
$654M
| $738K | 0.01% |
61,363
+113
| +0.2% | +$1.36K |
|