ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
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
+$7.9B
(-2.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
29
Reduced
1,468
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 | |
|---|---|---|---|---|---|---|
|
CDR
1426
DELISTED
Cedar Realty Trust, Inc
CDR
| $296K | ﹤0.01% |
48,463
-400
| -0.8% | -$2.42K |
|
1427
Green Dot
GDOT
$760M
| $294K | ﹤0.01% |
15,100
-2,000
| -12% | -$38.9K |
|
|
SPPI
1428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $294K | ﹤0.01% |
37,600
-5,100
| -12% | -$39.9K |
|
|
EPIQ
1429
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $289K | ﹤0.01% |
21,262
-2,800
| -12% | -$38.1K |
|
|
ZEP
1430
DELISTED
ZEP INC COM STK (DE)
ZEP
| $285K | ﹤0.01% |
16,156
-2,000
| -11% | -$35.3K |
|
1431
Onto Innovation
ONTO
$5.03B
| $282K | ﹤0.01% |
15,700
-2,000
| -11% | -$35.9K |
|
1432
American Woodmark
AMWD
$922M
| $279K | ﹤0.01% |
8,300
-1,200
| -13% | -$40.3K |
|
|
SMRT
1433
DELISTED
Stein Mart Inc
SMRT
| $276K | ﹤0.01% |
19,706
-2,600
| -12% | -$36.4K |
|
|
ARO
1434
DELISTED
AEROPOSTALE INC
ARO
| $276K | ﹤0.01% |
55,100
-7,400
| -12% | -$37.1K |
|
1435
Spok Holdings
SPOK
$371M
| $274K | ﹤0.01% |
15,100
-2,000
| -12% | -$36.3K |
|
1436
CEVA Inc
CEVA
$520M
| $270K | ﹤0.01% |
15,400
-2,000
| -11% | -$35.1K |
|
|
BBOX
1437
DELISTED
Black Box Corp
BBOX
| $268K | ﹤0.01% |
11,013
-1,500
| -12% | -$36.5K |
|
1438
Harte-Hanks
HHS
$26.3M
| $267K | ﹤0.01% |
30,300
-4,000
| -12% | -$35.2K |
|
|
LDL
1439
DELISTED
Lydall, Inc.
LDL
| $263K | ﹤0.01% |
11,516
-1,500
| -12% | -$34.3K |
|
1440
MarineMax
HZO
$538M
| $262K | ﹤0.01% |
17,313
-2,300
| -12% | -$34.8K |
|
1441
National Presto Industries
NPK
$759M
| $262K | ﹤0.01% |
3,364
-500
| -13% | -$38.9K |
|
|
ENTR
1442
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $262K | ﹤0.01% |
64,100
-8,500
| -12% | -$34.7K |
|
|
RTEC
1443
DELISTED
Rudolph Technologies Inc
RTEC
| $260K | ﹤0.01% |
22,834
-3,000
| -12% | -$34.2K |
|
|
SMA
1444
DELISTED
SYMMETRY MEDICAL INC
SMA
| $258K | ﹤0.01% |
25,655
-3,600
| -12% | -$36.2K |
|
1445
Universal Insurance Holdings
UVE
$703M
| $257K | ﹤0.01% |
+20,300
| New | +$257K |
|
1446
HCI Group
HCI
$2.21B
| $254K | ﹤0.01% |
7,000
-1,000
| -13% | -$36.3K |
|
|
TAYC
1447
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $251K | ﹤0.01% |
10,500
-1,400
| -12% | -$33.5K |
|
|
DTSI
1448
DELISTED
DTS, Inc.
DTSI
| $247K | ﹤0.01% |
12,521
-1,700
| -12% | -$33.5K |
|
|
GNCMA
1449
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $246K | ﹤0.01% |
21,612
-2,800
| -11% | -$31.9K |
|
1450
Medifast
MED
$153M
| $244K | ﹤0.01% |
8,400
-1,700
| -17% | -$49.4K |
|