ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bristow Group
VTOL
$1.09B
| $291K | ﹤0.01% |
6,711
-50
| -0.7% | -$2.17K |
|
|
SFY
1427
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $291K | ﹤0.01% |
30,314
-600
| -2% | -$5.76K |
|
|
PRSU
1428
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $288K | ﹤0.01% |
13,971
-500
| -3% | -$10.3K |
|
|
VRTV
1429
DELISTED
VERITIV CORPORATION
VRTV
| $285K | ﹤0.01% |
+5,700
| New | +$285K |
|
|
SUP
1430
DELISTED
Superior Industries International
SUP
| $283K | ﹤0.01% |
16,182
-300
| -2% | -$5.25K |
|
|
CDR
1431
DELISTED
Cedar Realty Trust, Inc
CDR
| $282K | ﹤0.01% |
7,252
-212
| -3% | -$8.24K |
|
1432
Forrester Research
FORR
$187M
| $280K | ﹤0.01% |
7,604
-1,200
| -14% | -$44.2K |
|
1433
Gibraltar Industries
ROCK
$1.82B
| $276K | ﹤0.01% |
20,168
-200
| -1% | -$2.74K |
|
1434
Skywest
SKYW
$4.81B
| $275K | ﹤0.01% |
35,463
-1,100
| -3% | -$8.53K |
|
|
WPP
1435
DELISTED
WAUSAU PAPER CORP.
WPP
| $275K | ﹤0.01% |
34,687
-600
| -2% | -$4.76K |
|
|
RUTH
1436
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $273K | ﹤0.01% |
24,790
-500
| -2% | -$5.51K |
|
1437
Agree Realty
ADC
$8.08B
| $271K | ﹤0.01% |
9,900
-800
| -7% | -$21.9K |
|
1438
Medifast
MED
$149M
| $269K | ﹤0.01% |
8,200
-300
| -4% | -$9.84K |
|
1439
Universal Insurance Holdings
UVE
$697M
| $266K | ﹤0.01% |
20,600
+200
| +1% | +$2.58K |
|
|
SMA
1440
DELISTED
SYMMETRY MEDICAL INC
SMA
| $263K | ﹤0.01% |
26,155
+200
| +0.8% | +$2.01K |
|
1441
Powell Industries
POWL
$3.24B
| $261K | ﹤0.01% |
6,400
| – | – |
|
|
WP
1442
DELISTED
Worldpay, Inc.
WP
| $256K | ﹤0.01% |
8,300
+200
| +2% | +$6.17K |
|
|
CMCSK
1443
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $256K | ﹤0.01% |
4,800
-100
| -2% | -$5.33K |
|
|
CBK
1444
DELISTED
Christopher & Banks Corporation
CBK
| $254K | ﹤0.01% |
25,706
+1,500
| +6% | +$14.8K |
|
1445
Onto Innovation
ONTO
$5.1B
| $253K | ﹤0.01% |
16,800
+900
| +6% | +$13.6K |
|
1446
TTM Technologies
TTMI
$4.93B
| $252K | ﹤0.01% |
37,014
-1,900
| -5% | -$12.9K |
|
|
BBOX
1447
DELISTED
Black Box Corp
BBOX
| $252K | ﹤0.01% |
10,813
-400
| -4% | -$9.32K |
|
|
RT
1448
DELISTED
Ruby Tuesday Georgia
RT
| $251K | ﹤0.01% |
42,664
+2,000
| +5% | +$11.8K |
|
|
IO
1449
DELISTED
ION Geophysical Corporation
IO
| $247K | ﹤0.01% |
5,918
-253
| -4% | -$10.6K |
|
1450
Mercury Systems
MRCY
$4.13B
| $242K | ﹤0.01% |
22,003
-1,700
| -7% | -$18.7K |
|