ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
+$4.43M |
| 2 |
Brixmor Property Group
BRX
|
+$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
+$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.67M |
| 5 |
Walt Disney
DIS
|
+$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Amazon
AMZN
|
+$9.11M |
| 5 |
Teleflex
TFX
|
+$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ATN International
ATNI
$248M
| $947K | 0.01% |
16,787
+69
| +0.4% | +$3.89K |
|
1352
H&R Block
HRB
$6.97B
| $945K | 0.01% |
39,465
-38,606
| -49% | -$924K |
|
|
LION
1353
DELISTED
Fidelity Southern Corporation
LION
| $934K | 0.01% |
34,087
+71
| +0.2% | +$1.95K |
|
1354
Myers Industries
MYE
$600M
| $933K | 0.01% |
54,535
+93
| +0.2% | +$1.59K |
|
1355
OneSpan
OSPN
$598M
| $930K | 0.01% |
48,401
+46
| +0.1% | +$884 |
|
1356
Anywhere Real Estate
HOUS
$729M
| $929K | 0.01% |
81,490
-3,314
| -4% | -$37.8K |
|
1357
Pitney Bowes
PBI
$2.18B
| $929K | 0.01% |
135,170
+507
| +0.4% | +$3.49K |
|
1358
Cohu
COHU
$959M
| $926K | 0.01% |
62,785
+107
| +0.2% | +$1.58K |
|
1359
Movado Group
MOV
$428M
| $926K | 0.01% |
25,452
+44
| +0.2% | +$1.6K |
|
1360
News Corp Class A
NWSA
$16.9B
| $920K | 0.01% |
73,989
-5,159
| -7% | -$64.1K |
|
1361
CorVel
CRVL
$4.64B
| $919K | 0.01% |
42,264
-177
| -0.4% | -$3.85K |
|
1362
Unisys
UIS
$287M
| $919K | 0.01% |
78,713
+135
| +0.2% | +$1.58K |
|
|
BFS
1363
Saul Centers
BFS
$794M
| $917K | 0.01% |
17,859
+109
| +0.6% | +$5.6K |
|
1364
Regis Corp
RGS
$63.7M
| $916K | 0.01% |
2,328
-232
| -9% | -$91.3K |
|
|
ROCC
1365
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $915K | 0.01% |
20,738
+78
| +0.4% | +$3.44K |
|
|
IPHS
1366
DELISTED
Innophos Holdings, Inc.
IPHS
| $912K | 0.01% |
30,254
+46
| +0.2% | +$1.39K |
|
1367
Banc of California
BANC
$2.64B
| $911K | 0.01% |
65,791
+112
| +0.2% | +$1.55K |
|
1368
CEVA Inc
CEVA
$555M
| $911K | 0.01% |
33,787
+58
| +0.2% | +$1.56K |
|
1369
Surmodics
SRDX
$471M
| $904K | 0.01% |
20,798
+165
| +0.8% | +$7.17K |
|
1370
ANI Pharmaceuticals
ANIP
$2.06B
| $903K | 0.01% |
12,797
+26
| +0.2% | +$1.84K |
|
1371
Mercer International
MERC
$214M
| $897K | 0.01% |
+66,385
| New | +$897K |
|
|
HSKA
1372
DELISTED
Heska Corp
HSKA
| $897K | 0.01% |
10,536
+18
| +0.2% | +$1.53K |
|
|
TUP
1373
DELISTED
Tupperware Brands Corporation
TUP
| $894K | 0.01% |
34,946
+78
| +0.2% | +$2K |
|
|
BID
1374
DELISTED
Sotheby's
BID
| $892K | 0.01% |
23,629
-1,350
| -5% | -$51K |
|
|
DCOM
1375
DELISTED
Dime Community Bancshares
DCOM
| $886K | 0.01% |
47,327
-379
| -0.8% | -$7.1K |
|