ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1426
DELISTED
Fred's Inc
FRED
| $241K | ﹤0.01% |
18,375
+300
| +2% | +$3.94K |
|
1427
Cohu
COHU
$959M
| $240K | ﹤0.01% |
13,026
+200
| +2% | +$3.69K |
|
|
SPPI
1428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $240K | ﹤0.01% |
36,955
+900
| +2% | +$5.85K |
|
1429
Titan International
TWI
$565M
| $236K | ﹤0.01% |
22,831
+300
| +1% | +$3.1K |
|
1430
Forestar Group
FOR
$1.45B
| $235K | ﹤0.01% |
17,186
+3,500
| +26% | +$47.9K |
|
1431
Artivion
AORT
$2.05B
| $234K | ﹤0.01% |
14,054
+200
| +1% | +$3.33K |
|
1432
Tredegar Corp
TG
$274M
| $231K | ﹤0.01% |
13,184
+200
| +2% | +$3.5K |
|
1433
Matrix Service
MTRX
$406M
| $228K | ﹤0.01% |
13,848
+200
| +1% | +$3.29K |
|
1434
UNIFI
UFI
$81.7M
| $227K | ﹤0.01% |
7,997
+200
| +3% | +$5.68K |
|
1435
American Vanguard Corp
AVD
$163M
| $223K | ﹤0.01% |
13,425
+100
| +0.8% | +$1.66K |
|
1436
CorVel
CRVL
$4.64B
| $223K | ﹤0.01% |
+15,393
| New | +$223K |
|
1437
Enanta Pharmaceuticals
ENTA
$190M
| $222K | ﹤0.01% |
7,200
| – | – |
|
|
XOXO
1438
DELISTED
Xo Group Inc
XOXO
| $222K | ﹤0.01% |
12,895
+100
| +0.8% | +$1.72K |
|
|
ICON
1439
DELISTED
Iconix Brand Group, Inc.
ICON
| $220K | ﹤0.01% |
2,926
+40
| +1% | +$3.01K |
|
|
LMOS
1440
DELISTED
Lumos Networks Corp
LMOS
| $217K | ﹤0.01% |
12,280
+100
| +0.8% | +$1.77K |
|
1441
Biglari Holdings Class B
BH
$975M
| $216K | ﹤0.01% |
750
| – | – |
|
1442
PetMed Express
PETS
$58.9M
| $215K | ﹤0.01% |
10,667
+100
| +0.9% | +$2.02K |
|
1443
Regis Corp
RGS
$63.7M
| $215K | ﹤0.01% |
918
+15
| +2% | +$3.51K |
|
1444
OneSpan
OSPN
$598M
| $212K | ﹤0.01% |
15,674
+200
| +1% | +$2.71K |
|
1445
Forrester Research
FORR
$190M
| $208K | ﹤0.01% |
5,230
+100
| +2% | +$3.98K |
|
1446
Ezcorp Inc
EZPW
$1.04B
| $207K | ﹤0.01% |
25,401
+500
| +2% | +$4.08K |
|
|
BKMU
1447
DELISTED
Bank Mutual Corp
BKMU
| $206K | ﹤0.01% |
21,952
+300
| +1% | +$2.82K |
|
1448
HCI Group
HCI
$2.27B
| $205K | ﹤0.01% |
+4,494
| New | +$205K |
|
1449
ANI Pharmaceuticals
ANIP
$2.06B
| $204K | ﹤0.01% |
4,115
| – | – |
|
1450
Spok Holdings
SPOK
$357M
| $204K | ﹤0.01% |
10,746
+200
| +2% | +$3.8K |
|