ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
1426
DELISTED
Cambrex Corporation
CBM
| $354K | ﹤0.01% |
26,868
+1,000
| +4% | +$13.2K |
|
|
PMC
1427
DELISTED
PharMerica Corporation
PMC
| $352K | ﹤0.01% |
26,574
+200
| +0.8% | +$2.65K |
|
1428
Calavo Growers
CVGW
$486M
| $350K | ﹤0.01% |
11,600
-500
| -4% | -$15.1K |
|
|
NTUS
1429
DELISTED
Natus Medical Inc
NTUS
| $349K | ﹤0.01% |
24,651
-2,200
| -8% | -$31.1K |
|
1430
Harte-Hanks
HHS
$27.2M
| $344K | ﹤0.01% |
3,900
-100
| -3% | -$8.82K |
|
|
SMRT
1431
DELISTED
Stein Mart Inc
SMRT
| $341K | ﹤0.01% |
24,906
-200
| -0.8% | -$2.74K |
|
|
DTSI
1432
DELISTED
DTS, Inc.
DTSI
| $340K | ﹤0.01% |
16,221
+900
| +6% | +$18.9K |
|
1433
CEVA Inc
CEVA
$544M
| $339K | ﹤0.01% |
19,700
+100
| +0.5% | +$1.72K |
|
1434
Agree Realty
ADC
$8.06B
| $334K | ﹤0.01% |
+11,100
| New | +$334K |
|
|
RTEC
1435
DELISTED
Rudolph Technologies Inc
RTEC
| $333K | ﹤0.01% |
29,234
+500
| +2% | +$5.7K |
|
|
ZEP
1436
DELISTED
ZEP INC COM STK (DE)
ZEP
| $327K | ﹤0.01% |
20,156
-100
| -0.5% | -$1.62K |
|
1437
Hawkins
HWKN
$3.48B
| $317K | ﹤0.01% |
16,800
+800
| +5% | +$15.1K |
|
1438
Onto Innovation
ONTO
$5.08B
| $317K | ﹤0.01% |
19,700
+1,000
| +5% | +$16.1K |
|
|
GTIV
1439
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $316K | ﹤0.01% |
26,266
+100
| +0.4% | +$1.2K |
|
|
PVA
1440
DELISTED
PENN VIRGINIA CORP
PVA
| $313K | ﹤0.01% |
47,102
-1,800
| -4% | -$12K |
|
1441
National Presto Industries
NPK
$771M
| $307K | ﹤0.01% |
4,364
-100
| -2% | -$7.04K |
|
1442
Medifast
MED
$151M
| $306K | ﹤0.01% |
11,400
+200
| +2% | +$5.37K |
|
1443
DHI Group
DHX
$144M
| $304K | ﹤0.01% |
35,800
-10,100
| -22% | -$85.8K |
|
1444
Surmodics
SRDX
$473M
| $303K | ﹤0.01% |
12,742
+2,400
| +23% | +$57.1K |
|
|
TAYC
1445
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $301K | ﹤0.01% |
13,600
+1,200
| +10% | +$26.6K |
|
|
BAS
1446
DELISTED
Basis Energy Services, Inc.
BAS
| $299K | ﹤0.01% |
42
+1
| +2% | +$7.12K |
|
|
OPLK
1447
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $297K | ﹤0.01% |
15,800
-1,200
| -7% | -$22.6K |
|
1448
PetMed Express
PETS
$62.8M
| $291K | ﹤0.01% |
17,879
+300
| +2% | +$4.88K |
|
1449
Mercury Systems
MRCY
$4.03B
| $289K | ﹤0.01% |
29,003
+400
| +1% | +$3.99K |
|
|
LMOS
1450
DELISTED
Lumos Networks Corp
LMOS
| $288K | ﹤0.01% |
13,300
+100
| +0.8% | +$2.17K |
|