ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.17M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Diodes
DIOD
$2.47B
| $608K | 0.01% |
25,456
-1,800
| -7% | -$43K |
|
|
FARO
1227
DELISTED
Faro Technologies
FARO
| $608K | 0.01% |
11,988
| – | – |
|
|
IRC
1228
DELISTED
INLAND REAL ESTATE CORP
IRC
| $606K | 0.01% |
61,152
+1,600
| +3% | +$15.9K |
|
1229
Intrepid Potash
IPI
$390M
| $604K | 0.01% |
3,910
-150
| -4% | -$23.2K |
|
|
LTXB
1230
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $603K | 0.01% |
25,200
-300
| -1% | -$7.18K |
|
1231
ICU Medical
ICUI
$3.22B
| $600K | 0.01% |
9,350
-500
| -5% | -$32.1K |
|
1232
TETRA Technologies
TTI
$633M
| $597K | 0.01% |
55,197
-1,000
| -2% | -$10.8K |
|
1233
Scholastic
SCHL
$670M
| $594K | 0.01% |
18,400
| – | – |
|
1234
UFP Industries
UFPI
$6.01B
| $594K | 0.01% |
41,751
-900
| -2% | -$12.8K |
|
1235
Independent Bank
INDB
$3.54B
| $592K | 0.01% |
16,595
-700
| -4% | -$25K |
|
1236
Stepan Co
SCL
$1.13B
| $590K | 0.01% |
13,312
-300
| -2% | -$13.3K |
|
1237
Piper Sandler
PIPR
$5.9B
| $588K | 0.01% |
11,259
-100
| -0.9% | -$5.22K |
|
|
TUES
1238
DELISTED
Tuesday Morning Corp
TUES
| $588K | 0.01% |
30,309
+4,000
| +15% | +$77.6K |
|
|
GLF
1239
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $586K | 0.01% |
+18,700
| New | +$586K |
|
|
BKS
1240
DELISTED
Barnes & Noble
BKS
| $584K | 0.01% |
45,170
+5,341
| +13% | +$69.1K |
|
1241
BJ's Restaurants
BJRI
$742M
| $583K | 0.01% |
16,200
-1,500
| -8% | -$54K |
|
1242
Sonic Automotive
SAH
$2.83B
| $582K | 0.01% |
23,757
-400
| -2% | -$9.8K |
|
|
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $581K | 0.01% |
17,600
-300
| -2% | -$9.9K |
|
|
AEGN
1244
DELISTED
Aegion Corp
AEGN
| $577K | 0.01% |
25,976
-1,300
| -5% | -$28.9K |
|
|
BGG
1245
DELISTED
Briggs & Stratton Corp.
BGG
| $576K | 0.01% |
31,988
-1,700
| -5% | -$30.6K |
|
1246
Comstock Resources
CRK
$4.53B
| $575K | 0.01% |
6,180
-140
| -2% | -$13K |
|
1247
Federal Signal
FSS
$7.59B
| $575K | 0.01% |
43,500
-1,100
| -2% | -$14.5K |
|
|
OMG
1248
DELISTED
OM GROUP INC.
OMG
| $573K | 0.01% |
22,111
-600
| -3% | -$15.5K |
|
|
SRCI
1249
DELISTED
SRC Energy Inc
SRCI
| $571K | 0.01% |
46,900
-200
| -0.4% | -$2.44K |
|
|
JBTM
1250
JBT Marel Corporation
JBTM
$7.37B
| $569K | 0.01% |
20,249
+900
| +5% | +$25.3K |
|