ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
(-7.3%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29
Top Buys
| 1 |
Boeing
BA
|
+$5.61M |
| 2 |
Digital Realty Trust
DLR
|
+$5.21M |
| 3 |
TransDigm Group
TDG
|
+$3.43M |
| 4 |
Cintas
CTAS
|
+$2.88M |
| 5 |
Charter Communications
CHTR
|
+$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$16.7M |
| 3 |
Exxon Mobil
XOM
|
+$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
1351
DELISTED
Capella Education Company
CPLA
| $292K | ﹤0.01% |
5,539
+100
| +2% | +$5.27K |
|
1352
Encore Capital Group
ECPG
$1.02B
| $291K | ﹤0.01% |
12,357
+300
| +2% | +$7.07K |
|
1353
TETRA Technologies
TTI
$633M
| $291K | ﹤0.01% |
45,625
+4,500
| +11% | +$28.7K |
|
|
ECHO
1354
DELISTED
Echo Global Logistics, Inc.
ECHO
| $291K | ﹤0.01% |
12,964
+200
| +2% | +$4.49K |
|
|
CDR
1355
DELISTED
Cedar Realty Trust, Inc
CDR
| $290K | ﹤0.01% |
5,907
+107
| +2% | +$5.25K |
|
|
ITG
1356
DELISTED
Investment Technology Group Inc
ITG
| $289K | ﹤0.01% |
17,276
+500
| +3% | +$8.36K |
|
1357
CEVA Inc
CEVA
$569M
| $288K | ﹤0.01% |
10,586
+100
| +1% | +$2.72K |
|
1358
Strategic Education
STRA
$2B
| $286K | ﹤0.01% |
5,819
+200
| +4% | +$9.83K |
|
|
MODV
1359
DELISTED
ModivCare
MODV
| $282K | ﹤0.01% |
6,285
-200
| -3% | -$8.97K |
|
1360
Resources Connection
RGP
$171M
| $282K | ﹤0.01% |
19,095
| – | – |
|
|
CAMP
1361
DELISTED
CalAmp Corp.
CAMP
| $281K | ﹤0.01% |
824
+9
| +1% | +$3.07K |
|
|
RUTH
1362
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $279K | ﹤0.01% |
17,474
+200
| +1% | +$3.19K |
|
1363
Enviri
NVRI
$990M
| $276K | ﹤0.01% |
41,566
+500
| +1% | +$3.32K |
|
1364
Piper Sandler
PIPR
$6.12B
| $275K | ﹤0.01% |
7,305
-300
| -4% | -$11.3K |
|
|
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $275K | ﹤0.01% |
23,106
+300
| +1% | +$3.57K |
|
|
DCOM
1366
DELISTED
Dime Community Bancshares
DCOM
| $272K | ﹤0.01% |
15,970
+300
| +2% | +$5.11K |
|
1367
Onto Innovation
ONTO
$5.48B
| $263K | ﹤0.01% |
12,664
+300
| +2% | +$6.23K |
|
|
PGTI
1368
DELISTED
PGT, Inc.
PGTI
| $260K | ﹤0.01% |
25,235
+300
| +1% | +$3.09K |
|
1369
Motorcar Parts of America
MPAA
$309M
| $258K | ﹤0.01% |
9,500
+100
| +1% | +$2.72K |
|
1370
Materion
MTRN
$2.32B
| $258K | ﹤0.01% |
10,412
+200
| +2% | +$4.96K |
|
|
VMW
1371
DELISTED
VMware, Inc
VMW
| $257K | ﹤0.01% |
4,500
-300
| -6% | -$17.1K |
|
1372
Interparfums
IPAR
$3.44B
| $255K | ﹤0.01% |
8,909
+200
| +2% | +$5.73K |
|
1373
Sonic Automotive
SAH
$2.73B
| $255K | ﹤0.01% |
14,905
+100
| +0.7% | +$1.71K |
|
1374
TTM Technologies
TTMI
$4.85B
| $255K | ﹤0.01% |
33,825
+700
| +2% | +$5.28K |
|
1375
OneSpan
OSPN
$593M
| $254K | ﹤0.01% |
15,474
+100
| +0.7% | +$1.64K |
|