ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.65%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.68B
AUM Growth
+$170M
(+2.3%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32
Top Buys
| 1 |
Chubb
CB
|
$20.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.2M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$16.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.7M |
| 5 |
S&P Global
SPGI
|
$7.12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$28.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.69M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.45M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.14M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.22% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
AngioDynamics
ANGO
$436M
| $166K | ﹤0.01% |
13,496
+500
| +4% | +$6.15K |
|
1427
Park Aerospace
PKE
$380M
| $165K | ﹤0.01% |
10,322
+300
| +3% | +$4.8K |
|
1428
Tidewater
TDW
$2.86B
| $165K | ﹤0.01% |
748
-47
| -6% | -$10.4K |
|
|
BKMU
1429
DELISTED
Bank Mutual Corp
BKMU
| $165K | ﹤0.01% |
21,752
+600
| +3% | +$4.55K |
|
|
HOS
1430
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $163K | ﹤0.01% |
16,403
-500
| -3% | -$4.97K |
|
|
TVTY
1431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $162K | ﹤0.01% |
16,083
+1,100
| +7% | +$11.1K |
|
|
BBG
1432
DELISTED
Bill Barrett Corp
BBG
| $159K | ﹤0.01% |
25,560
-1,400
| -5% | -$8.71K |
|
1433
OFG Bancorp
OFG
$1.99B
| $158K | ﹤0.01% |
22,544
+800
| +4% | +$5.61K |
|
1434
Perdoceo Education
PRDO
$2.14B
| $158K | ﹤0.01% |
34,900
+1,500
| +4% | +$6.79K |
|
1435
Daktronics
DAKT
$854M
| $157K | ﹤0.01% |
19,891
+100
| +0.5% | +$789 |
|
|
TNGO
1436
DELISTED
Tangoe, Inc.
TNGO
| $152K | ﹤0.01% |
19,222
+500
| +3% | +$3.95K |
|
1437
Cohu
COHU
$950M
| $151K | ﹤0.01% |
12,726
+600
| +5% | +$7.12K |
|
|
LMOS
1438
DELISTED
Lumos Networks Corp
LMOS
| $151K | ﹤0.01% |
11,780
+500
| +4% | +$6.41K |
|
|
MWW
1439
DELISTED
Monster Worldwide Inc
MWW
| $150K | ﹤0.01% |
46,026
+1,100
| +2% | +$3.59K |
|
|
CGI
1440
DELISTED
Celadon Group Inc
CGI
| $149K | ﹤0.01% |
14,249
+500
| +4% | +$5.23K |
|
|
SGNT
1441
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $149K | ﹤0.01% |
12,205
+300
| +3% | +$3.66K |
|
1442
LivePerson
LPSN
$89.9M
| $148K | ﹤0.01% |
25,292
+1,100
| +5% | +$6.44K |
|
1443
Myers Industries
MYE
$611M
| $146K | ﹤0.01% |
11,386
+300
| +3% | +$3.85K |
|
|
CRR
1444
DELISTED
Carbo Ceramics Inc.
CRR
| $144K | ﹤0.01% |
10,114
| – | – |
|
|
EXAR
1445
DELISTED
Exar Corporation
EXAR
| $143K | ﹤0.01% |
24,867
+700
| +3% | +$4.03K |
|
1446
Artivion
AORT
$2.05B
| $140K | ﹤0.01% |
13,054
+700
| +6% | +$7.51K |
|
1447
Future Fuel
FF
$173M
| $137K | ﹤0.01% |
11,619
+300
| +3% | +$3.54K |
|
1448
LSB Industries
LXU
$602M
| $132K | ﹤0.01% |
+13,416
| New | +$132K |
|
1449
Harmonic Inc
HLIT
$1.14B
| $127K | ﹤0.01% |
38,918
-4,800
| -11% | -$15.7K |
|
|
SSI
1450
DELISTED
Stage Stores Inc
SSI
| $126K | ﹤0.01% |
15,631
+300
| +2% | +$2.42K |
|