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 | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Insperity
NSP
$2.03B
| $432K | 0.01% |
31,630
-800
| -2% | -$10.9K |
|
1327
Forestar Group
FOR
$1.46B
| $429K | 0.01% |
24,259
-400
| -2% | -$7.07K |
|
1328
Coherent
COHR
$15.2B
| $426K | 0.01% |
36,252
-2,500
| -6% | -$29.4K |
|
1329
LivePerson
LPSN
$89.9M
| $426K | 0.01% |
33,900
-1,300
| -4% | -$16.3K |
|
1330
World Acceptance Corp
WRLD
$942M
| $425K | 0.01% |
6,303
-600
| -9% | -$40.5K |
|
1331
Repligen
RGEN
$7.01B
| $424K | 0.01% |
21,300
+1,500
| +8% | +$29.9K |
|
1332
Trustco Bank Corp NY
TRST
$753M
| $423K | 0.01% |
13,143
-320
| -2% | -$10.3K |
|
1333
Zumiez
ZUMZ
$366M
| $423K | 0.01% |
15,077
-500
| -3% | -$14K |
|
1334
Employers Holdings
EIG
$1B
| $421K | 0.01% |
21,900
-200
| -0.9% | -$3.85K |
|
1335
AeroVironment
AVAV
$11.3B
| $420K | 0.01% |
13,998
-1,800
| -11% | -$54K |
|
1336
Movado Group
MOV
$431M
| $420K | 0.01% |
12,715
-100
| -0.8% | -$3.3K |
|
1337
Stewart Information Services
STC
$2.06B
| $420K | 0.01% |
14,330
-600
| -4% | -$17.6K |
|
1338
Biglari Holdings Class B
BH
$966M
| $419K | 0.01% |
1,854
+19
| +1% | +$4.29K |
|
|
NXGN
1339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $419K | 0.01% |
30,438
-800
| -3% | -$11K |
|
|
MODV
1340
DELISTED
ModivCare
MODV
| $416K | 0.01% |
+8,600
| New | +$416K |
|
|
BRKL
1341
DELISTED
Brookline Bancorp
BRKL
| $415K | 0.01% |
48,599
-1,700
| -3% | -$14.5K |
|
1342
Comtech Telecommunications
CMTL
$65.3M
| $415K | 0.01% |
11,192
| – | – |
|
1343
TruBridge
TBRG
$300M
| $414K | 0.01% |
7,214
-200
| -3% | -$11.5K |
|
1344
8x8 Inc
EGHT
$282M
| $411K | 0.01% |
61,600
+6,900
| +13% | +$46K |
|
1345
Ethan Allen Interiors
ETD
$772M
| $411K | 0.01% |
18,068
-500
| -3% | -$11.4K |
|
1346
Winnebago Industries
WGO
$1.03B
| $410K | 0.01% |
18,840
-800
| -4% | -$17.4K |
|
1347
United Fire Group
UFCS
$794M
| $409K | 0.01% |
14,752
-700
| -5% | -$19.4K |
|
|
FRAN
1348
DELISTED
Francesca's Holdings Corporation
FRAN
| $408K | 0.01% |
2,442
-50
| -2% | -$8.35K |
|
|
KRA
1349
DELISTED
Kraton Corporation
KRA
| $406K | 0.01% |
22,800
-200
| -0.9% | -$3.56K |
|
|
AFFX
1350
DELISTED
AFFYMETRIX INC
AFFX
| $406K | 0.01% |
50,900
+100
| +0.2% | +$798 |
|