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
Cap. Flow
-$15.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27

Top Buys

1
INCY icon
Incyte
INCY
$5.83M
2
DISH
DISH Network Corp.
DISH
$3.57M
3
LLL
L3 Technologies, Inc.
LLL
$3.19M
4
ABT icon
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
AAPL icon
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
DHX icon
1476
DHI Group
DHX
$143M
$102K ﹤0.01%
25,861
+200
+0.8% +$789
LQDT icon
1477
Liquidity Services
LQDT
$842M
$102K ﹤0.01%
12,737
+200
+2% +$1.6K
LXU icon
1478
LSB Industries
LXU
$591M
$100K ﹤0.01%
13,806
+390
+3% +$2.83K
CGI
1479
DELISTED
Celadon Group Inc
CGI
$97K ﹤0.01%
14,749
+200
+1% +$1.32K
RT
1480
DELISTED
Ruby Tuesday Georgia
RT
$89K ﹤0.01%
31,605
+600
+2% +$1.69K
TUES
1481
DELISTED
Tuesday Morning Corp
TUES
$88K ﹤0.01%
23,466
+300
+1% +$1.13K
MCF
1482
DELISTED
Contango Oil & Gas Co.
MCF
$87K ﹤0.01%
11,850
+100
+0.9% +$734
QHC
1483
DELISTED
Quorum Health Corporation
QHC
$84K ﹤0.01%
15,400
+200
+1% +$1.09K
HOS
1484
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$75K ﹤0.01%
16,903
+200
+1% +$887
QNST icon
1485
QuinStreet
QNST
$936M
$73K ﹤0.01%
18,690
+100
+0.5% +$391
NOG icon
1486
Northern Oil and Gas
NOG
$2.41B
$59K ﹤0.01%
2,279
+40
+2% +$1.04K
SMRT
1487
DELISTED
Stein Mart Inc
SMRT
$48K ﹤0.01%
16,107
+200
+1% +$596
TDW icon
1488
Tidewater
TDW
$2.92B
$28K ﹤0.01%
760
+9
+1% +$332
APEI icon
1489
American Public Education
APEI
$583M
– –
-8,288
Closed -$203K
AXON icon
1490
Axon Enterprise
AXON
$58.1B
– –
-26,945
Closed -$653K
SCOR icon
1491
Comscore
SCOR
$31.8M
– –
-950
Closed -$600K
TCBI icon
1492
Texas Capital Bancshares
TCBI
$3.99B
– –
-25,203
Closed -$1.98M
VRA icon
1493
Vera Bradley
VRA
$65.9M
– –
-10,100
Closed -$118K
OPB
1494
DELISTED
Opus Bank Common Stock
OPB
– –
-9,400
Closed -$282K
SSI
1495
DELISTED
Stage Stores Inc
SSI
– –
-13,031
Closed -$57K
FTD
1496
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,861
Closed -$211K
CBR
1497
DELISTED
CIBER Inc.
CBR
– –
-38,219
Closed -$24K
MENT
1498
DELISTED
Mentor Graphics Corp
MENT
– –
-42,300
Closed -$1.56M
ENH
1499
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-28,700
Closed -$2.65M
PLKI
1500
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,691
Closed -$647K
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