ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
+$7.77M |
| 2 |
Amazon
AMZN
|
+$5.27M |
| 3 |
Exelixis
EXEL
|
+$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.64M |
| 5 |
Arista Networks
ANET
|
+$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Copart
CPRT
|
+$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
+$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
+$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1351
DELISTED
ModivCare
MODV
| $1.08M | 0.01% |
15,972
| – | – |
|
1352
United Natural Foods
UNFI
$1.74B
| $1.07M | 0.01% |
35,828
+830
| +2% | +$24.9K |
|
|
AHH
1353
Armada Hoffler Properties
AHH
$580M
| $1.07M | 0.01% |
70,924
+5,069
| +8% | +$76.6K |
|
1354
Vicor
VICR
$2.25B
| $1.07M | 0.01% |
23,286
-559
| -2% | -$25.7K |
|
|
SPN
1355
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.01% |
109,721
+2,637
| +2% | +$25.7K |
|
|
USCR
1356
DELISTED
U S Concrete, Inc.
USCR
| $1.06M | 0.01% |
23,177
+223
| +1% | +$10.2K |
|
|
CMO
1357
DELISTED
Capstead Mortgage Corp.
CMO
| $1.06M | 0.01% |
134,188
-368
| -0.3% | -$2.91K |
|
1358
Adeia
ADEA
$1.68B
| $1.06M | 0.01% |
269,219
-378
| -0.1% | -$1.49K |
|
1359
Cohu
COHU
$963M
| $1.05M | 0.01% |
41,894
| – | – |
|
1360
SpartanNash
SPTN
$904M
| $1.05M | 0.01% |
52,126
-133
| -0.3% | -$2.67K |
|
1361
Dillards
DDS
$8.87B
| $1.04M | 0.01% |
13,660
-103
| -0.7% | -$7.86K |
|
|
MCHB
1362
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.04M | 0.01% |
39,147
-163
| -0.4% | -$4.32K |
|
|
ITG
1363
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | 0.01% |
47,855
-210
| -0.4% | -$4.55K |
|
1364
World Acceptance Corp
WRLD
$937M
| $1.03M | 0.01% |
9,019
+116
| +1% | +$13.3K |
|
1365
OFG Bancorp
OFG
$1.95B
| $1.03M | 0.01% |
63,803
-184
| -0.3% | -$2.97K |
|
1366
Movado Group
MOV
$427M
| $1.01M | 0.01% |
23,975
+1,173
| +5% | +$49.2K |
|
|
AMAG
1367
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1M | 0.01% |
50,008
+85
| +0.2% | +$1.7K |
|
|
CBL
1368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $999K | 0.01% |
250,477
-821
| -0.3% | -$3.27K |
|
|
FTR
1369
DELISTED
Frontier Communications Corp.
FTR
| $996K | 0.01% |
153,492
+36,844
| +32% | +$239K |
|
1370
Customers Bancorp
CUBI
$2.13B
| $995K | 0.01% |
42,266
-818
| -2% | -$19.3K |
|
1371
M/I Homes
MHO
$4.04B
| $992K | 0.01% |
41,446
-179
| -0.4% | -$4.28K |
|
1372
PetMed Express
PETS
$58.7M
| $991K | 0.01% |
30,008
| – | – |
|
1373
Light & Wonder
LNW
$7.39B
| $989K | 0.01% |
38,950
+1,782
| +5% | +$45.2K |
|
1374
Greif
GEF
$3.5B
| $988K | 0.01% |
18,419
+423
| +2% | +$22.7K |
|
1375
Regis Corp
RGS
$65M
| $982K | 0.01% |
2,403
-116
| -5% | -$47.4K |
|