ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
1351
DELISTED
Tuesday Morning Corp
TUES
| $500K | 0.01% |
32,809
-5,400
| -14% | -$82.3K |
|
1352
Griffon
GFF
$3.79B
| $499K | 0.01% |
39,808
+700
| +2% | +$8.78K |
|
1353
Regis Corp
RGS
$58.9M
| $496K | 0.01% |
1,692
-560
| -25% | -$164K |
|
1354
Kite Realty
KRG
$5.11B
| $495K | 0.01% |
20,892
+1,400
| +7% | +$33.2K |
|
1355
Piper Sandler
PIPR
$5.79B
| $495K | 0.01% |
14,459
+600
| +4% | +$20.5K |
|
1356
Universal Electronics
UEIC
$64M
| $493K | 0.01% |
13,684
+400
| +3% | +$14.4K |
|
|
AMED
1357
DELISTED
Amedisys
AMED
| $492K | 0.01% |
28,620
+300
| +1% | +$5.16K |
|
1358
Tootsie Roll Industries
TR
$2.97B
| $489K | 0.01% |
22,631
-285
| -1% | -$6.16K |
|
|
EGL
1359
DELISTED
Engility Holdings, Inc.
EGL
| $488K | 0.01% |
15,391
-100
| -0.6% | -$3.17K |
|
|
MFB
1360
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $487K | 0.01% |
20,742
-300
| -1% | -$7.04K |
|
1361
Emergent Biosolutions
EBS
$404M
| $485K | 0.01% |
25,500
+1,800
| +8% | +$34.2K |
|
1362
Resources Connection
RGP
$167M
| $481K | 0.01% |
35,500
-1,000
| -3% | -$13.5K |
|
1363
Tompkins Financial
TMP
$1.01B
| $477K | 0.01% |
10,321
+400
| +4% | +$18.5K |
|
|
UHT
1364
Universal Health Realty Income Trust
UHT
$574M
| $477K | 0.01% |
11,400
+100
| +0.9% | +$4.18K |
|
1365
Myers Industries
MYE
$611M
| $475K | 0.01% |
23,638
-4,100
| -15% | -$82.4K |
|
|
FRED
1366
DELISTED
Fred's Inc
FRED
| $475K | 0.01% |
30,391
+600
| +2% | +$9.38K |
|
1367
CTS Corp
CTS
$1.25B
| $473K | 0.01% |
30,002
-1,000
| -3% | -$15.8K |
|
1368
Kelly Services Class A
KELYA
$489M
| $473K | 0.01% |
24,300
+100
| +0.4% | +$1.95K |
|
1369
TTM Technologies
TTMI
$4.93B
| $473K | 0.01% |
48,614
+1,800
| +4% | +$17.5K |
|
1370
Hanmi Financial
HAFC
$751M
| $468K | 0.01% |
28,286
+800
| +3% | +$13.2K |
|
|
GTY
1371
Getty Realty Corp
GTY
$1.63B
| $462K | 0.01% |
24,104
-506
| -2% | -$9.7K |
|
|
DRIV
1372
DELISTED
DIGITAL RIVER INC.
DRIV
| $462K | 0.01% |
25,900
-5,200
| -17% | -$92.8K |
|
|
TESO
1373
DELISTED
Tesco Corp
TESO
| $460K | 0.01% |
27,800
-1,200
| -4% | -$19.9K |
|
|
ANK
1374
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $458K | 0.01% |
8,800
+400
| +5% | +$20.8K |
|
|
NILE
1375
DELISTED
Blue Nile, Inc.
NILE
| $457K | 0.01% |
11,184
+600
| +6% | +$24.5K |
|