ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $310K | ﹤0.01% |
38,200
+600
| +2% | +$4.87K |
|
|
RT
1427
DELISTED
Ruby Tuesday Georgia
RT
| $308K | ﹤0.01% |
40,664
+600
| +1% | +$4.55K |
|
|
DRIV
1428
DELISTED
DIGITAL RIVER INC.
DRIV
| $308K | ﹤0.01% |
20,000
+100
| +0.5% | +$1.54K |
|
|
CDR
1429
DELISTED
Cedar Realty Trust, Inc
CDR
| $307K | ﹤0.01% |
7,464
+121
| +2% | +$4.98K |
|
|
EPIQ
1430
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $301K | ﹤0.01% |
21,462
+200
| +0.9% | +$2.81K |
|
|
PQUE
1431
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $301K | ﹤0.01% |
40,144
+600
| +2% | +$4.5K |
|
|
GTIV
1432
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $299K | ﹤0.01% |
19,866
-200
| -1% | -$3.01K |
|
|
CYNO
1433
DELISTED
Cynosure, Inc. Class A
CYNO
| $295K | ﹤0.01% |
13,900
+200
| +1% | +$4.25K |
|
1434
MarineMax
HZO
$568M
| $293K | ﹤0.01% |
17,513
+200
| +1% | +$3.35K |
|
1435
Onto Innovation
ONTO
$5.1B
| $290K | ﹤0.01% |
15,900
+200
| +1% | +$3.65K |
|
1436
HCI Group
HCI
$2.21B
| $288K | ﹤0.01% |
7,100
+100
| +1% | +$4.06K |
|
|
ZEP
1437
DELISTED
ZEP INC COM STK (DE)
ZEP
| $288K | ﹤0.01% |
16,356
+200
| +1% | +$3.52K |
|
1438
Liquidity Services
LQDT
$836M
| $286K | ﹤0.01% |
18,200
+200
| +1% | +$3.14K |
|
|
LDR
1439
DELISTED
Landauer Inc
LDR
| $276K | ﹤0.01% |
6,594
| – | – |
|
1440
CareTrust REIT
CTRE
$7.56B
| $275K | ﹤0.01% |
+13,900
| New | +$275K |
|
|
SMRT
1441
DELISTED
Stein Mart Inc
SMRT
| $275K | ﹤0.01% |
19,806
+100
| +0.5% | +$1.39K |
|
|
WP
1442
DELISTED
Worldpay, Inc.
WP
| $272K | ﹤0.01% |
+8,100
| New | +$272K |
|
1443
Central Garden & Pet Class A
CENTA
$2.15B
| $271K | ﹤0.01% |
36,948
+500
| +1% | +$3.67K |
|
1444
Future Fuel
FF
$173M
| $268K | ﹤0.01% |
16,200
+200
| +1% | +$3.31K |
|
1445
Mercury Systems
MRCY
$4.13B
| $268K | ﹤0.01% |
23,703
+300
| +1% | +$3.39K |
|
1446
American Woodmark
AMWD
$997M
| $267K | ﹤0.01% |
8,400
+100
| +1% | +$3.18K |
|
1447
Universal Insurance Holdings
UVE
$697M
| $264K | ﹤0.01% |
20,400
+100
| +0.5% | +$1.29K |
|
|
BBOX
1448
DELISTED
Black Box Corp
BBOX
| $262K | ﹤0.01% |
11,213
+200
| +2% | +$4.67K |
|
|
AMRI
1449
DELISTED
Albany Molecular Research Inc
AMRI
| $261K | ﹤0.01% |
13,000
+200
| +2% | +$4.02K |
|
|
CMCSK
1450
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $261K | ﹤0.01% |
4,900
-100
| -2% | -$5.33K |
|