ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bristow Group
VTOL
$1.09B
| $463K | 0.01% |
7,511
-850
| -10% | -$52.4K |
|
1377
Griffon
GFF
$3.78B
| $462K | 0.01% |
35,008
-4,800
| -12% | -$63.3K |
|
1378
AeroVironment
AVAV
$11.3B
| $460K | 0.01% |
15,798
-1,800
| -10% | -$52.4K |
|
1379
Liquidity Services
LQDT
$837M
| $459K | 0.01% |
20,300
-2,700
| -12% | -$61K |
|
|
EGL
1380
DELISTED
Engility Holdings, Inc.
EGL
| $457K | 0.01% |
13,691
-1,700
| -11% | -$56.7K |
|
1381
Resources Connection
RGP
$167M
| $452K | 0.01% |
31,600
-3,900
| -11% | -$55.8K |
|
|
PRSU
1382
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $452K | 0.01% |
17,280
-3,831
| -18% | -$100K |
|
1383
Zumiez
ZUMZ
$377M
| $451K | 0.01% |
17,377
-2,300
| -12% | -$59.7K |
|
1384
Myers Industries
MYE
$611M
| $450K | 0.01% |
21,338
-2,300
| -10% | -$48.5K |
|
|
ASEI
1385
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $446K | 0.01% |
6,207
-800
| -11% | -$57.5K |
|
|
ANK
1386
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $446K | 0.01% |
7,900
-900
| -10% | -$50.8K |
|
1387
Super Micro Computer
SMCI
$23.8B
| $444K | 0.01% |
259,000
-30,000
| -10% | -$51.4K |
|
|
EXAR
1388
DELISTED
Exar Corporation
EXAR
| $444K | 0.01% |
37,741
-4,600
| -11% | -$54.1K |
|
|
BKS
1389
DELISTED
Barnes & Noble
BKS
| $438K | 0.01% |
44,712
-5,951
| -12% | -$58.3K |
|
|
CFNL
1390
DELISTED
Cardinal Financial Corp
CFNL
| $433K | 0.01% |
24,100
-2,900
| -11% | -$52.1K |
|
1391
Green Dot
GDOT
$763M
| $430K | 0.01% |
+17,100
| New | +$430K |
|
|
CBM
1392
DELISTED
Cambrex Corporation
CBM
| $429K | 0.01% |
24,068
-2,800
| -10% | -$49.9K |
|
1393
HCI Group
HCI
$2.21B
| $428K | 0.01% |
+8,000
| New | +$428K |
|
|
TVTY
1394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $428K | 0.01% |
27,921
-2,700
| -9% | -$41.4K |
|
1395
Century Aluminum
CENX
$2.05B
| $427K | 0.01% |
40,889
-4,900
| -11% | -$51.2K |
|
|
DMND
1396
DELISTED
DIAMOND FOODS, INC.
DMND
| $427K | 0.01% |
16,548
-1,700
| -9% | -$43.9K |
|
1397
Gibraltar Industries
ROCK
$1.83B
| $426K | 0.01% |
22,968
-2,700
| -11% | -$50.1K |
|
|
CGX
1398
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $426K | 0.01% |
6,330
-800
| -11% | -$53.8K |
|
|
DRIV
1399
DELISTED
DIGITAL RIVER INC.
DRIV
| $418K | 0.01% |
22,600
-3,300
| -13% | -$61K |
|
1400
CorVel
CRVL
$4.4B
| $417K | 0.01% |
26,796
-3,900
| -13% | -$60.7K |
|