ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
| 4 |
Fortinet
FTNT
|
$1.96M |
| 5 |
Knowles
KN
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Digi International
DGII
$1.28B
| $180K | ﹤0.01% |
17,812
-2,400
| -12% | -$24.3K |
|
|
SZMK
1477
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $178K | ﹤0.01% |
+16,800
| New | +$178K |
|
|
XOXO
1478
DELISTED
Xo Group Inc
XOXO
| $177K | ﹤0.01% |
17,526
-2,300
| -12% | -$23.2K |
|
|
CAS
1479
DELISTED
A M Castle & Co
CAS
| $175K | ﹤0.01% |
11,945
-1,600
| -12% | -$23.4K |
|
|
ESIO
1480
DELISTED
Electro Scientific Industries
ESIO
| $174K | ﹤0.01% |
17,696
-2,400
| -12% | -$23.6K |
|
1481
Artivion
AORT
$2.05B
| $173K | ﹤0.01% |
17,447
-2,400
| -12% | -$23.8K |
|
1482
Cohu
COHU
$959M
| $173K | ﹤0.01% |
16,132
-2,100
| -12% | -$22.5K |
|
|
CLMS
1483
DELISTED
Calamos Asset Management, Inc.
CLMS
| $173K | ﹤0.01% |
13,400
-1,700
| -11% | -$21.9K |
|
|
CDI
1484
DELISTED
CDI Corp.
CDI
| $170K | ﹤0.01% |
9,936
-1,300
| -12% | -$22.2K |
|
|
LMOS
1485
DELISTED
Lumos Networks Corp
LMOS
| $167K | ﹤0.01% |
12,500
-1,700
| -12% | -$22.7K |
|
|
CBK
1486
DELISTED
Christopher & Banks Corporation
CBK
| $165K | ﹤0.01% |
25,106
-3,500
| -12% | -$23K |
|
|
AOI
1487
DELISTED
Alliance One International, Inc.
AOI
| $163K | ﹤0.01% |
5,596
-790
| -12% | -$23K |
|
1488
Kopin
KOPN
$360M
| $161K | ﹤0.01% |
42,657
-6,000
| -12% | -$22.6K |
|
|
IVAC
1489
DELISTED
Intevac Inc
IVAC
| $161K | ﹤0.01% |
16,625
-2,300
| -12% | -$22.3K |
|
|
ONE
1490
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $161K | ﹤0.01% |
22,400
-3,100
| -12% | -$22.3K |
|
|
FST
1491
DELISTED
FOREST OIL CORPORATION
FST
| $158K | ﹤0.01% |
83,100
-11,600
| -12% | -$22.1K |
|
1492
OneSpan
OSPN
$598M
| $153K | ﹤0.01% |
20,400
-2,800
| -12% | -$21K |
|
1493
Seneca Foods Class A
SENEA
$765M
| $151K | ﹤0.01% |
4,800
-700
| -13% | -$22K |
|
1494
Cross Country Healthcare
CCRN
$460M
| $150K | ﹤0.01% |
18,708
-2,600
| -12% | -$20.8K |
|
|
SWS
1495
DELISTED
SWS GROUP INC
SWS
| $150K | ﹤0.01% |
20,169
-2,800
| -12% | -$20.8K |
|
|
PKT
1496
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $148K | ﹤0.01% |
14,300
-1,900
| -12% | -$19.7K |
|
|
BELFB
1497
Bel Fuse Class B
BELFB
$1.79B
| $147K | ﹤0.01% |
6,746
-1,000
| -13% | -$21.8K |
|
|
NTLS
1498
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $143K | ﹤0.01% |
10,600
-1,400
| -12% | -$18.9K |
|
|
CBEY
1499
DELISTED
CBEYOND INC COM STK
CBEY
| $142K | ﹤0.01% |
19,700
-2,700
| -12% | -$19.5K |
|
|
DSPG
1500
DELISTED
DSP Group Inc
DSPG
| $135K | ﹤0.01% |
15,696
-2,100
| -12% | -$18.1K |
|