ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $175K | ﹤0.01% |
29,055
+600
| +2% | +$3.61K |
|
1427
Tredegar Corp
TG
$268M
| $174K | ﹤0.01% |
12,784
+800
| +7% | +$10.9K |
|
|
CRR
1428
DELISTED
Carbo Ceramics Inc.
CRR
| $174K | ﹤0.01% |
+10,114
| New | +$174K |
|
1429
Daktronics
DAKT
$857M
| $173K | ﹤0.01% |
19,791
+1,300
| +7% | +$11.4K |
|
|
RT
1430
DELISTED
Ruby Tuesday Georgia
RT
| $170K | ﹤0.01% |
30,805
+1,000
| +3% | +$5.52K |
|
|
HOS
1431
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $168K | ﹤0.01% |
16,903
+1,600
| +10% | +$15.9K |
|
|
BKMU
1432
DELISTED
Bank Mutual Corp
BKMU
| $165K | ﹤0.01% |
21,152
+700
| +3% | +$5.46K |
|
|
ICON
1433
DELISTED
Iconix Brand Group, Inc.
ICON
| $164K | ﹤0.01% |
2,406
+90
| +4% | +$6.14K |
|
1434
LivePerson
LPSN
$86.3M
| $163K | ﹤0.01% |
24,192
+600
| +3% | +$4.04K |
|
1435
Metallus
MTUS
$701M
| $163K | ﹤0.01% |
19,400
+1,000
| +5% | +$8.4K |
|
1436
OFG Bancorp
OFG
$2.02B
| $159K | ﹤0.01% |
21,744
+700
| +3% | +$5.12K |
|
1437
AngioDynamics
ANGO
$436M
| $158K | ﹤0.01% |
12,996
+300
| +2% | +$3.65K |
|
|
TNGO
1438
DELISTED
Tangoe, Inc.
TNGO
| $157K | ﹤0.01% |
18,722
+800
| +4% | +$6.71K |
|
1439
Future Fuel
FF
$172M
| $153K | ﹤0.01% |
11,319
+400
| +4% | +$5.41K |
|
1440
Park Aerospace
PKE
$386M
| $151K | ﹤0.01% |
+10,022
| New | +$151K |
|
1441
Myers Industries
MYE
$625M
| $148K | ﹤0.01% |
11,086
| – | – |
|
|
EXAR
1442
DELISTED
Exar Corporation
EXAR
| $148K | ﹤0.01% |
24,167
+1,100
| +5% | +$6.74K |
|
1443
Cohu
COHU
$934M
| $146K | ﹤0.01% |
12,126
+200
| +2% | +$2.41K |
|
|
TESO
1444
DELISTED
Tesco Corp
TESO
| $144K | ﹤0.01% |
19,870
+1,200
| +6% | +$8.7K |
|
|
RRTS
1445
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $142K | ﹤0.01% |
601
+20
| +3% | +$4.73K |
|
|
TUES
1446
DELISTED
Tuesday Morning Corp
TUES
| $141K | ﹤0.01% |
21,766
+600
| +3% | +$3.89K |
|
1447
Digi International
DGII
$1.27B
| $140K | ﹤0.01% |
12,341
+300
| +2% | +$3.4K |
|
|
SSI
1448
DELISTED
Stage Stores Inc
SSI
| $140K | ﹤0.01% |
15,331
| – | – |
|
|
CGI
1449
DELISTED
Celadon Group Inc
CGI
| $136K | ﹤0.01% |
13,749
+700
| +5% | +$6.92K |
|
1450
Artivion
AORT
$2.08B
| $133K | ﹤0.01% |
12,354
+200
| +2% | +$2.15K |
|