ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Medifast
MED
$149M
| $258K | ﹤0.01% |
8,500
+100
| +1% | +$3.04K |
|
|
NILE
1452
DELISTED
Blue Nile, Inc.
NILE
| $248K | ﹤0.01% |
8,884
-100
| -1% | -$2.79K |
|
1453
National Presto Industries
NPK
$782M
| $245K | ﹤0.01% |
3,364
| – | – |
|
1454
Hawkins
HWKN
$3.49B
| $241K | ﹤0.01% |
13,000
| – | – |
|
|
GNCMA
1455
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $241K | ﹤0.01% |
21,812
+200
| +0.9% | +$2.21K |
|
1456
OneSpan
OSPN
$583M
| $237K | ﹤0.01% |
20,500
+100
| +0.5% | +$1.16K |
|
1457
American Vanguard Corp
AVD
$159M
| $235K | ﹤0.01% |
17,809
+200
| +1% | +$2.64K |
|
1458
Spok Holdings
SPOK
$359M
| $235K | ﹤0.01% |
15,300
+200
| +1% | +$3.07K |
|
|
MIG
1459
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $233K | ﹤0.01% |
32,500
+500
| +2% | +$3.59K |
|
1460
Marcus Corp
MCS
$483M
| $231K | ﹤0.01% |
12,707
+200
| +2% | +$3.64K |
|
|
CBR
1461
DELISTED
CIBER Inc.
CBR
| $231K | ﹤0.01% |
46,892
+600
| +1% | +$2.96K |
|
1462
CEVA Inc
CEVA
$543M
| $230K | ﹤0.01% |
15,600
+200
| +1% | +$2.95K |
|
|
SMA
1463
DELISTED
SYMMETRY MEDICAL INC
SMA
| $229K | ﹤0.01% |
25,955
+300
| +1% | +$2.65K |
|
|
RTEC
1464
DELISTED
Rudolph Technologies Inc
RTEC
| $228K | ﹤0.01% |
23,134
+300
| +1% | +$2.96K |
|
|
TAYC
1465
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $228K | ﹤0.01% |
10,700
+200
| +2% | +$4.26K |
|
|
DTSI
1466
DELISTED
DTS, Inc.
DTSI
| $228K | ﹤0.01% |
12,421
-100
| -0.8% | -$1.84K |
|
1467
Harte-Hanks
HHS
$27.2M
| $220K | ﹤0.01% |
3,070
+40
| +1% | +$2.87K |
|
|
XOXO
1468
DELISTED
Xo Group Inc
XOXO
| $216K | ﹤0.01% |
17,726
+200
| +1% | +$2.44K |
|
|
ESI
1469
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $216K | ﹤0.01% |
13,000
+200
| +2% | +$3.32K |
|
|
ENTR
1470
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $215K | ﹤0.01% |
64,700
+600
| +0.9% | +$1.99K |
|
|
OPLK
1471
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $215K | ﹤0.01% |
12,700
+100
| +0.8% | +$1.69K |
|
|
CBK
1472
DELISTED
Christopher & Banks Corporation
CBK
| $212K | ﹤0.01% |
24,206
-900
| -4% | -$7.88K |
|
1473
Surmodics
SRDX
$463M
| $210K | ﹤0.01% |
9,842
+200
| +2% | +$4.27K |
|
1474
Heidrick & Struggles
HSII
$1.04B
| $208K | ﹤0.01% |
11,297
+200
| +2% | +$3.68K |
|
1475
Orion Group Holdings
ORN
$301M
| $207K | ﹤0.01% |
19,200
+200
| +1% | +$2.16K |
|