ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
QuinStreet
QNST
$920M
| $240K | ﹤0.01% |
25,400
+3,400
| +15% | +$32.1K |
|
|
VOXX
1477
DELISTED
VOXX International Corporation Class A
VOXX
| $237K | ﹤0.01% |
17,336
+200
| +1% | +$2.73K |
|
1478
Marcus Corp
MCS
$483M
| $234K | ﹤0.01% |
16,107
-500
| -3% | -$7.26K |
|
|
CBK
1479
DELISTED
Christopher & Banks Corporation
CBK
| $234K | ﹤0.01% |
32,506
-1,500
| -4% | -$10.8K |
|
|
SUPX
1480
DELISTED
SUPERTEX INC
SUPX
| $233K | ﹤0.01% |
9,229
+200
| +2% | +$5.05K |
|
1481
Digi International
DGII
$1.29B
| $229K | ﹤0.01% |
22,912
-400
| -2% | -$4K |
|
1482
Universal Technical Institute
UTI
$1.47B
| $227K | ﹤0.01% |
18,740
-400
| -2% | -$4.85K |
|
1483
Cohu
COHU
$950M
| $225K | ﹤0.01% |
20,632
| – | – |
|
1484
Kopin
KOPN
$345M
| $223K | ﹤0.01% |
55,357
+1,100
| +2% | +$4.43K |
|
1485
Olympic Steel
ZEUS
$379M
| $223K | ﹤0.01% |
8,056
| – | – |
|
|
ONE
1486
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $221K | ﹤0.01% |
28,900
+400
| +1% | +$3.06K |
|
|
AOI
1487
DELISTED
Alliance One International, Inc.
AOI
| $211K | ﹤0.01% |
7,256
-130
| -2% | -$3.78K |
|
|
PERY
1488
DELISTED
Perry Ellis International Inc
PERY
| $209K | ﹤0.01% |
11,110
+500
| +5% | +$9.41K |
|
1489
OneSpan
OSPN
$583M
| $206K | ﹤0.01% |
26,200
-300
| -1% | -$2.36K |
|
|
PQUE
1490
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $203K | ﹤0.01% |
50,844
-1,300
| -2% | -$5.19K |
|
|
CDI
1491
DELISTED
CDI Corp.
CDI
| $196K | ﹤0.01% |
12,836
+400
| +3% | +$6.11K |
|
|
CBR
1492
DELISTED
CIBER Inc.
CBR
| $195K | ﹤0.01% |
59,392
-2,500
| -4% | -$8.21K |
|
|
RBCN
1493
DELISTED
Rubicon Technology, Inc.
RBCN
| $190K | ﹤0.01% |
1,570
| – | – |
|
1494
Seneca Foods Class A
SENEA
$765M
| $189K | ﹤0.01% |
6,300
-600
| -9% | -$18K |
|
|
SHYF
1495
DELISTED
The Shyft Group
SHYF
| $184K | ﹤0.01% |
30,401
+2,400
| +9% | +$14.5K |
|
|
SYMM
1496
DELISTED
SYMMETRICOM INC
SYMM
| $177K | ﹤0.01% |
36,802
+300
| +0.8% | +$1.44K |
|
|
CLMS
1497
DELISTED
Calamos Asset Management, Inc.
CLMS
| $169K | ﹤0.01% |
17,000
-1,500
| -8% | -$14.9K |
|
|
AVID
1498
DELISTED
Avid Technology Inc
AVID
| $166K | ﹤0.01% |
27,727
+900
| +3% | +$5.39K |
|
|
CBEY
1499
DELISTED
CBEYOND INC COM STK
CBEY
| $164K | ﹤0.01% |
25,600
-3,600
| -12% | -$23.1K |
|
1500
Monarch Casino & Resort
MCRI
$1.86B
| $162K | ﹤0.01% |
8,569
+400
| +5% | +$7.56K |
|