ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$7.51B
(+5.4%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
1451
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $130K | ﹤0.01% |
20,793
+600
| +3% | +$3.75K |
|
1452
Ezcorp Inc
EZPW
$1.01B
| $127K | ﹤0.01% |
25,501
+600
| +2% | +$2.99K |
|
|
LMOS
1453
DELISTED
Lumos Networks Corp
LMOS
| $126K | ﹤0.01% |
11,280
+300
| +3% | +$3.35K |
|
|
CBR
1454
DELISTED
CIBER Inc.
CBR
| $123K | ﹤0.01% |
35,119
+900
| +3% | +$3.15K |
|
1455
Perdoceo Education
PRDO
$2.14B
| $121K | ﹤0.01% |
33,400
+800
| +2% | +$2.9K |
|
|
SGY
1456
DELISTED
Stone Energy
SGY
| $120K | ﹤0.01% |
28,053
+500
| +2% | +$2.19K |
|
1457
Century Aluminum
CENX
$2.07B
| $116K | ﹤0.01% |
26,337
+2,600
| +11% | +$11.5K |
|
1458
SunCoke Energy
SXC
$640M
| $110K | ﹤0.01% |
31,830
+500
| +2% | +$1.73K |
|
1459
Civitas Resources
CIVI
$3.22B
| $110K | ﹤0.01% |
20,848
+1,300
| +7% | +$7.06K |
|
|
BBG
1460
DELISTED
Bill Barrett Corp
BBG
| $106K | ﹤0.01% |
26,960
+3,000
| +13% | +$11.8K |
|
|
DSPG
1461
DELISTED
DSP Group Inc
DSPG
| $100K | ﹤0.01% |
10,615
| – | – |
|
1462
Northern Oil and Gas
NOG
$2.5B
| $99K | ﹤0.01% |
25,689
+1,200
| +5% | +$4.62K |
|
|
RJET
1463
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $98K | ﹤0.01% |
24,833
+500
| +2% | +$1.97K |
|
|
SMRT
1464
DELISTED
Stein Mart Inc
SMRT
| $97K | ﹤0.01% |
14,407
+400
| +3% | +$2.69K |
|
1465
Enova International
ENVA
$3B
| $91K | ﹤0.01% |
13,764
+900
| +7% | +$5.95K |
|
1466
Kopin
KOPN
$334M
| $84K | ﹤0.01% |
30,733
+700
| +2% | +$1.91K |
|
1467
Titan International
TWI
$553M
| $83K | ﹤0.01% |
21,131
+200
| +1% | +$786 |
|
1468
Intrepid Potash
IPI
$392M
| $82K | ﹤0.01% |
27,729
+600
| +2% | +$1.77K |
|
1469
Harte-Hanks
HHS
$26.3M
| $81K | ﹤0.01% |
25,005
+2,200
| +10% | +$7.13K |
|
1470
Liquidity Services
LQDT
$824M
| $79K | ﹤0.01% |
12,137
+600
| +5% | +$3.91K |
|
1471
QuinStreet
QNST
$875M
| $74K | ﹤0.01% |
17,190
+100
| +0.6% | +$430 |
|
|
ESIO
1472
DELISTED
Electro Scientific Industries
ESIO
| $70K | ﹤0.01% |
13,465
+200
| +2% | +$1.04K |
|
|
PES
1473
DELISTED
Pioneer Energy Services Corp.
PES
| $69K | ﹤0.01% |
31,723
+800
| +3% | +$1.74K |
|
|
CLD
1474
DELISTED
Cloud Peak Energy Inc
CLD
| $63K | ﹤0.01% |
30,053
+700
| +2% | +$1.47K |
|
|
GLF
1475
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $59K | ﹤0.01% |
12,603
+200
| +2% | +$936 |
|