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 | |
|---|---|---|---|---|---|---|
1451
Movado Group
MOV
$428M
| $200K | ﹤0.01% |
8,023
+100
| +1% | +$2.49K |
|
|
CDR
1452
DELISTED
Cedar Realty Trust, Inc
CDR
| $199K | ﹤0.01% |
5,997
+75
| +1% | +$2.49K |
|
1453
Daktronics
DAKT
$866M
| $197K | ﹤0.01% |
20,891
+300
| +1% | +$2.83K |
|
|
IVC
1454
DELISTED
Invacare Corporation
IVC
| $197K | ﹤0.01% |
16,524
+200
| +1% | +$2.38K |
|
|
TESO
1455
DELISTED
Tesco Corp
TESO
| $196K | ﹤0.01% |
24,370
+500
| +2% | +$4.02K |
|
1456
Barnes & Noble Education
BNED
$294M
| $193K | ﹤0.01% |
201
+4
| +2% | +$3.84K |
|
1457
LivePerson
LPSN
$93.7M
| $190K | ﹤0.01% |
27,792
+300
| +1% | +$2.05K |
|
1458
Enova International
ENVA
$2.96B
| $181K | ﹤0.01% |
12,164
+200
| +2% | +$2.98K |
|
1459
Comtech Telecommunications
CMTL
$69.7M
| $180K | ﹤0.01% |
12,229
+100
| +0.8% | +$1.47K |
|
1460
Myers Industries
MYE
$600M
| $180K | ﹤0.01% |
11,386
+100
| +0.9% | +$1.58K |
|
|
BBG
1461
DELISTED
Bill Barrett Corp
BBG
| $180K | ﹤0.01% |
+39,460
| New | +$180K |
|
|
CLD
1462
DELISTED
Cloud Peak Energy Inc
CLD
| $179K | ﹤0.01% |
39,053
+7,400
| +23% | +$33.9K |
|
1463
Future Fuel
FF
$175M
| $168K | ﹤0.01% |
11,819
+100
| +0.9% | +$1.42K |
|
1464
Digi International
DGII
$1.28B
| $164K | ﹤0.01% |
13,741
+400
| +3% | +$4.77K |
|
|
AMRI
1465
DELISTED
Albany Molecular Research Inc
AMRI
| $163K | ﹤0.01% |
11,586
+100
| +0.9% | +$1.41K |
|
|
PES
1466
DELISTED
Pioneer Energy Services Corp.
PES
| $161K | ﹤0.01% |
+40,223
| New | +$161K |
|
|
CRR
1467
DELISTED
Carbo Ceramics Inc.
CRR
| $144K | ﹤0.01% |
11,014
+200
| +2% | +$2.62K |
|
|
SCMP
1468
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $142K | ﹤0.01% |
+12,900
| New | +$142K |
|
|
DSPG
1469
DELISTED
DSP Group Inc
DSPG
| $136K | ﹤0.01% |
11,315
+200
| +2% | +$2.4K |
|
1470
El Pollo Loco
LOCO
$315M
| $134K | ﹤0.01% |
11,200
+100
| +0.9% | +$1.2K |
|
1471
Bristow Group
VTOL
$1.1B
| $134K | ﹤0.01% |
5,071
+50
| +1% | +$1.32K |
|
1472
Kopin
KOPN
$360M
| $130K | ﹤0.01% |
31,633
+400
| +1% | +$1.64K |
|
|
ESIO
1473
DELISTED
Electro Scientific Industries
ESIO
| $119K | ﹤0.01% |
17,065
+400
| +2% | +$2.79K |
|
1474
Orion Group Holdings
ORN
$293M
| $108K | ﹤0.01% |
14,435
+200
| +1% | +$1.5K |
|
|
RRTS
1475
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $108K | ﹤0.01% |
629
+4
| +0.6% | +$687 |
|