ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.97M |
| 3 |
Dell
DELL
|
$6.33M |
| 4 |
CVS Health
CVS
|
$6.26M |
| 5 |
DXC Technology
DXC
|
$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.35M |
| 3 |
United Parcel Service
UPS
|
$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 5 |
Everest Group
EG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
1451
DELISTED
Francesca's Holdings Corporation
FRAN
| $209K | ﹤0.01% |
1,594
-50
| -3% | -$6.56K |
|
1452
Cohu
COHU
$960M
| $208K | ﹤0.01% |
13,226
+200
| +2% | +$3.15K |
|
1453
LeMaitre Vascular
LMAT
$2.22B
| $206K | ﹤0.01% |
+6,600
| New | +$206K |
|
1454
Myers Industries
MYE
$613M
| $206K | ﹤0.01% |
11,486
+100
| +0.9% | +$1.79K |
|
|
CHUY
1455
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $206K | ﹤0.01% |
8,800
| – | – |
|
|
ICON
1456
DELISTED
Iconix Brand Group, Inc.
ICON
| $206K | ﹤0.01% |
2,976
+50
| +2% | +$3.46K |
|
1457
Movado Group
MOV
$415M
| $203K | ﹤0.01% |
8,023
| – | – |
|
1458
Tredegar Corp
TG
$274M
| $203K | ﹤0.01% |
13,284
+100
| +0.8% | +$1.53K |
|
1459
HCI Group
HCI
$2.28B
| $202K | ﹤0.01% |
4,294
-200
| -4% | -$9.41K |
|
|
BKMU
1460
DELISTED
Bank Mutual Corp
BKMU
| $202K | ﹤0.01% |
22,052
+100
| +0.5% | +$916 |
|
1461
American Public Education
APEI
$575M
| $201K | ﹤0.01% |
+8,488
| New | +$201K |
|
1462
Daktronics
DAKT
$859M
| $201K | ﹤0.01% |
20,891
| – | – |
|
1463
Forrester Research
FORR
$186M
| $201K | ﹤0.01% |
5,130
-100
| -2% | -$3.92K |
|
1464
Ezcorp Inc
EZPW
$1.03B
| $196K | ﹤0.01% |
25,401
| – | – |
|
|
CDR
1465
DELISTED
Cedar Realty Trust, Inc
CDR
| $192K | ﹤0.01% |
6,013
+16
| +0.3% | +$511 |
|
1466
Spok Holdings
SPOK
$358M
| $190K | ﹤0.01% |
10,746
| – | – |
|
|
ASNA
1467
DELISTED
Ascena Retail Group, Inc.
ASNA
| $190K | ﹤0.01% |
4,420
+5
| +0.1% | +$215 |
|
1468
Regis Corp
RGS
$59.1M
| $189K | ﹤0.01% |
918
| – | – |
|
1469
Enova International
ENVA
$3B
| $182K | ﹤0.01% |
12,264
+100
| +0.8% | +$1.48K |
|
1470
Future Fuel
FF
$173M
| $178K | ﹤0.01% |
11,819
| – | – |
|
|
FRED
1471
DELISTED
Fred's Inc
FRED
| $172K | ﹤0.01% |
18,675
+300
| +2% | +$2.76K |
|
1472
TETRA Technologies
TTI
$633M
| $169K | ﹤0.01% |
60,490
+200
| +0.3% | +$559 |
|
1473
El Pollo Loco
LOCO
$313M
| $155K | ﹤0.01% |
11,200
| – | – |
|
|
VSI
1474
DELISTED
Vitamin Shoppe Inc.
VSI
| $145K | ﹤0.01% |
12,460
+100
| +0.8% | +$1.16K |
|
|
ESIO
1475
DELISTED
Electro Scientific Industries
ESIO
| $143K | ﹤0.01% |
17,365
+300
| +2% | +$2.47K |
|