ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
AMN Healthcare
AMN
$799M
| $537K | 0.01% |
36,551
-4,400
| -11% | -$64.6K |
|
1327
Stewart Information Services
STC
$2.06B
| $536K | 0.01% |
16,630
-2,100
| -11% | -$67.7K |
|
|
BRKL
1328
DELISTED
Brookline Bancorp
BRKL
| $535K | 0.01% |
55,999
-6,200
| -10% | -$59.2K |
|
1329
HealthStream
HSTM
$834M
| $534K | 0.01% |
16,300
-1,700
| -9% | -$55.7K |
|
1330
CTS Corp
CTS
$1.25B
| $533K | 0.01% |
26,802
-3,200
| -11% | -$63.6K |
|
|
IVC
1331
DELISTED
Invacare Corporation
IVC
| $532K | 0.01% |
22,954
-2,700
| -11% | -$62.6K |
|
|
NAVG
1332
DELISTED
Navigators Group Inc
NAVG
| $529K | 0.01% |
16,762
-2,200
| -12% | -$69.4K |
|
1333
Emergent Biosolutions
EBS
$404M
| $526K | 0.01% |
22,900
-2,600
| -10% | -$59.7K |
|
1334
E.W. Scripps
SSP
$261M
| $521K | 0.01% |
27,048
-3,945
| -13% | -$76K |
|
|
CKP
1335
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $519K | 0.01% |
32,958
-4,000
| -11% | -$63K |
|
|
MANT
1336
DELISTED
Mantech International Corp
MANT
| $516K | 0.01% |
17,263
-1,200
| -6% | -$35.9K |
|
1337
TruBridge
TBRG
$300M
| $513K | 0.01% |
8,314
-1,000
| -11% | -$61.7K |
|
|
GLBR
1338
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $512K | 0.01% |
+2,870
| New | +$512K |
|
|
PBY
1339
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $512K | 0.01% |
42,239
-5,100
| -11% | -$61.8K |
|
1340
Matrix Service
MTRX
$403M
| $510K | 0.01% |
20,877
-2,400
| -10% | -$58.6K |
|
1341
Merit Medical Systems
MMSI
$5.51B
| $508K | 0.01% |
32,278
-3,800
| -11% | -$59.8K |
|
|
PMC
1342
DELISTED
PharMerica Corporation
PMC
| $504K | 0.01% |
23,474
-3,100
| -12% | -$66.6K |
|
1343
Materion
MTRN
$2.33B
| $503K | 0.01% |
16,313
-2,100
| -11% | -$64.8K |
|
1344
Regis Corp
RGS
$58.9M
| $503K | 0.01% |
1,735
+43
| +3% | +$12.5K |
|
|
FRED
1345
DELISTED
Fred's Inc
FRED
| $503K | 0.01% |
27,191
-3,200
| -11% | -$59.2K |
|
|
ORIT
1346
DELISTED
Oritani Financial Corp. New
ORIT
| $502K | 0.01% |
31,300
-3,700
| -11% | -$59.3K |
|
1347
Ezcorp Inc
EZPW
$1.02B
| $500K | 0.01% |
42,800
-5,700
| -12% | -$66.6K |
|
1348
Haverty Furniture Companies
HVT
$390M
| $500K | 0.01% |
15,988
-1,800
| -10% | -$56.3K |
|
1349
Piper Sandler
PIPR
$5.79B
| $500K | 0.01% |
12,659
-1,800
| -12% | -$71.1K |
|
|
NTUS
1350
DELISTED
Natus Medical Inc
NTUS
| $500K | 0.01% |
22,251
-2,400
| -10% | -$53.9K |
|