ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
+$7.9B
(-2.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
29
Reduced
1,468
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
| 4 |
Fortinet
FTNT
|
$1.96M |
| 5 |
Knowles
KN
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
1451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $243K | ﹤0.01% |
5,000
| – | – |
|
1452
Central Garden & Pet Class A
CENTA
$2.11B
| $241K | ﹤0.01% |
29,158
-3,800
| -12% | -$31.4K |
|
1453
Hawkins
HWKN
$3.48B
| $238K | ﹤0.01% |
6,500
-900
| -12% | -$33K |
|
1454
Orion Group Holdings
ORN
$286M
| $238K | ﹤0.01% |
19,000
-2,500
| -12% | -$31.3K |
|
|
AMRI
1455
DELISTED
Albany Molecular Research Inc
AMRI
| $237K | ﹤0.01% |
+12,800
| New | +$237K |
|
|
OPLK
1456
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $226K | ﹤0.01% |
12,600
-1,700
| -12% | -$30.5K |
|
|
PQUE
1457
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $225K | ﹤0.01% |
39,544
-5,300
| -12% | -$30.2K |
|
|
RT
1458
DELISTED
Ruby Tuesday Georgia
RT
| $224K | ﹤0.01% |
40,064
-5,300
| -12% | -$29.6K |
|
1459
Heidrick & Struggles
HSII
$1.04B
| $222K | ﹤0.01% |
11,097
-1,500
| -12% | -$30K |
|
1460
Surmodics
SRDX
$487M
| $217K | ﹤0.01% |
9,642
-1,500
| -13% | -$33.8K |
|
|
CBR
1461
DELISTED
CIBER Inc.
CBR
| $212K | ﹤0.01% |
46,292
-6,000
| -11% | -$27.5K |
|
1462
Marcus Corp
MCS
$474M
| $208K | ﹤0.01% |
12,507
-1,700
| -12% | -$28.3K |
|
|
RBCN
1463
DELISTED
Rubicon Technology, Inc.
RBCN
| $202K | ﹤0.01% |
17,900
+4,000
| +29% | +$45.1K |
|
1464
Big 5 Sporting Goods
BGFV
$32.5M
| $197K | ﹤0.01% |
12,334
-1,700
| -12% | -$27.2K |
|
1465
DHI Group
DHX
$146M
| $195K | ﹤0.01% |
26,200
-4,300
| -14% | -$32K |
|
|
TBHC
1466
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $194K | ﹤0.01% |
10,500
-1,300
| -11% | -$24K |
|
1467
Universal Technical Institute
UTI
$1.5B
| $190K | ﹤0.01% |
14,740
-1,900
| -11% | -$24.5K |
|
|
BKMU
1468
DELISTED
Bank Mutual Corp
BKMU
| $189K | ﹤0.01% |
29,965
-4,000
| -12% | -$25.2K |
|
1469
PetMed Express
PETS
$62.6M
| $188K | ﹤0.01% |
14,079
-1,800
| -11% | -$24K |
|
|
VOXX
1470
DELISTED
VOXX International Corporation Class A
VOXX
| $187K | ﹤0.01% |
13,736
-1,700
| -11% | -$23.1K |
|
|
MIG
1471
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $186K | ﹤0.01% |
32,000
-4,300
| -12% | -$25K |
|
|
LHCG
1472
DELISTED
LHC Group LLC
LHCG
| $184K | ﹤0.01% |
8,342
-1,200
| -13% | -$26.5K |
|
|
GTIV
1473
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $183K | ﹤0.01% |
20,066
-2,800
| -12% | -$25.5K |
|
1474
Olympic Steel
ZEUS
$367M
| $182K | ﹤0.01% |
6,356
-900
| -12% | -$25.8K |
|
1475
Gulf Island Fabrication
GIFI
$112M
| $181K | ﹤0.01% |
8,391
-1,300
| -13% | -$28K |
|