ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.59B
AUM Growth
+$6.59B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
530
Reduced
689
Closed
35
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.4M |
| 2 |
Cooper Companies
COO
|
$8.96M |
| 3 |
Fortive
FTV
|
$4.23M |
| 4 |
Church & Dwight Co
CHD
|
$3.51M |
| 5 |
Johnson Controls International
JCI
|
$3.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$161M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$154M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$136M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$124M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Daktronics
DAKT
$842M
| $197K | ﹤0.01% |
20,691
+600
| +3% | +$5.71K |
|
|
GNCMA
1427
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $196K | ﹤0.01% |
14,265
-900
| -6% | -$12.4K |
|
|
TESO
1428
DELISTED
Tesco Corp
TESO
| $196K | ﹤0.01% |
23,970
-100
| -0.4% | -$818 |
|
1429
Barnes & Noble Education
BNED
$302M
| $191K | ﹤0.01% |
19,925
-400
| -2% | -$3.83K |
|
1430
Spok Holdings
SPOK
$373M
| $190K | ﹤0.01% |
10,646
-100
| -0.9% | -$1.79K |
|
|
AMRI
1431
DELISTED
Albany Molecular Research Inc
AMRI
| $190K | ﹤0.01% |
11,486
-2,600
| -18% | -$43K |
|
|
IVC
1432
DELISTED
Invacare Corporation
IVC
| $183K | ﹤0.01% |
16,424
+800
| +5% | +$8.91K |
|
1433
Century Aluminum
CENX
$2.02B
| $178K | ﹤0.01% |
25,637
-100
| -0.4% | -$694 |
|
|
CLD
1434
DELISTED
Cloud Peak Energy Inc
CLD
| $173K | ﹤0.01% |
31,753
-100
| -0.3% | -$545 |
|
|
BBG
1435
DELISTED
Bill Barrett Corp
BBG
| $173K | ﹤0.01% |
31,160
+5,000
| +19% | +$27.8K |
|
|
SPPI
1436
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $171K | ﹤0.01% |
36,555
+4,900
| +15% | +$22.9K |
|
|
LMOS
1437
DELISTED
Lumos Networks Corp
LMOS
| $171K | ﹤0.01% |
12,180
+100
| +0.8% | +$1.4K |
|
|
BKMU
1438
DELISTED
Bank Mutual Corp
BKMU
| $166K | ﹤0.01% |
21,652
-300
| -1% | -$2.3K |
|
|
MWW
1439
DELISTED
Monster Worldwide Inc
MWW
| $166K | ﹤0.01% |
46,026
-200
| -0.4% | -$721 |
|
|
FRED
1440
DELISTED
Fred's Inc
FRED
| $165K | ﹤0.01% |
18,175
| – | – |
|
1441
Forestar Group
FOR
$1.4B
| $161K | ﹤0.01% |
13,786
-3,800
| -22% | -$44.4K |
|
1442
Comtech Telecommunications
CMTL
$59.1M
| $154K | ﹤0.01% |
12,029
-2,000
| -14% | -$25.6K |
|
1443
Digi International
DGII
$1.25B
| $153K | ﹤0.01% |
13,441
| – | – |
|
1444
Vera Bradley
VRA
$57M
| $153K | ﹤0.01% |
10,100
-400
| -4% | -$6.06K |
|
1445
Cohu
COHU
$906M
| $151K | ﹤0.01% |
12,826
-300
| -2% | -$3.53K |
|
1446
Myers Industries
MYE
$618M
| $147K | ﹤0.01% |
11,286
-100
| -0.9% | -$1.3K |
|
1447
El Pollo Loco
LOCO
$317M
| $140K | ﹤0.01% |
+11,100
| New | +$140K |
|
1448
Liquidity Services
LQDT
$820M
| $140K | ﹤0.01% |
12,437
-300
| -2% | -$3.38K |
|
|
TUES
1449
DELISTED
Tuesday Morning Corp
TUES
| $138K | ﹤0.01% |
23,066
-100
| -0.4% | -$598 |
|
|
DSPG
1450
DELISTED
DSP Group Inc
DSPG
| $136K | ﹤0.01% |
11,315
| – | – |
|