ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1276
DELISTED
Headwaters Inc
HW
| $578K | 0.01% |
+65,430
| New | +$578K |
|
1277
Zumiez
ZUMZ
$379M
| $577K | 0.01% |
+20,077
| New | +$577K |
|
1278
Azenta
AZTA
$1.39B
| $576K | 0.01% |
+59,248
| New | +$576K |
|
1279
Standex International
SXI
$2.52B
| $574K | 0.01% |
+10,888
| New | +$574K |
|
1280
Boyd Gaming
BYD
$6.93B
| $572K | 0.01% |
+50,700
| New | +$572K |
|
1281
Heartland Express
HTLD
$666M
| $572K | 0.01% |
+41,289
| New | +$572K |
|
1282
Interactive Brokers
IBKR
$26.8B
| $568K | 0.01% |
+142,400
| New | +$568K |
|
1283
Safety Insurance
SAFT
$1.08B
| $565K | 0.01% |
+11,661
| New | +$565K |
|
1284
Advanced Energy
AEIS
$5.8B
| $563K | 0.01% |
+32,374
| New | +$563K |
|
1285
Badger Meter
BMI
$5.39B
| $561K | 0.01% |
+25,200
| New | +$561K |
|
1286
Quanex
NX
$836M
| $559K | 0.01% |
+33,212
| New | +$559K |
|
1287
Methode Electronics
MEI
$250M
| $558K | 0.01% |
+32,807
| New | +$558K |
|
|
WIRE
1288
DELISTED
Encore Wire Corp
WIRE
| $555K | 0.01% |
+16,300
| New | +$555K |
|
|
PBY
1289
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $555K | 0.01% |
+47,939
| New | +$555K |
|
1290
Aaon
AAON
$6.62B
| $552K | 0.01% |
+56,363
| New | +$552K |
|
1291
The Ensign Group
ENSG
$10B
| $552K | 0.01% |
+61,528
| New | +$552K |
|
|
SYKE
1292
DELISTED
SYKES Enterprises Inc
SYKE
| $552K | 0.01% |
+35,081
| New | +$552K |
|
1293
Movado Group
MOV
$431M
| $548K | 0.01% |
+16,215
| New | +$548K |
|
1294
City Holding Co
CHCO
$1.86B
| $545K | 0.01% |
+14,000
| New | +$545K |
|
|
JBTM
1295
JBT Marel Corporation
JBTM
$7.35B
| $545K | 0.01% |
+25,949
| New | +$545K |
|
|
BRKL
1296
DELISTED
Brookline Bancorp
BRKL
| $543K | 0.01% |
+62,599
| New | +$543K |
|
1297
AMERISAFE
AMSF
$871M
| $541K | 0.01% |
+16,715
| New | +$541K |
|
|
TVTY
1298
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $540K | 0.01% |
+31,121
| New | +$540K |
|
|
ORIT
1299
DELISTED
Oritani Financial Corp. New
ORIT
| $540K | 0.01% |
+34,500
| New | +$540K |
|
|
DEL
1300
DELISTED
Deltic Timber
DEL
| $540K | 0.01% |
+9,356
| New | +$540K |
|