ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$19.5M |
| 2 |
KeyCorp
KEY
|
+$9.83M |
| 3 |
IQVIA
IQV
|
+$9.44M |
| 4 |
Regions Financial
RF
|
+$9.07M |
| 5 |
SBA Communications
SBAC
|
+$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.5M |
| 3 |
Exxon Mobil
XOM
|
+$24.6M |
| 4 |
Procter & Gamble
PG
|
+$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
M/I Homes
MHO
$4.04B
| $349K | ﹤0.01% |
13,075
+100
| +0.8% | +$2.67K |
|
1377
Griffon
GFF
$3.67B
| $348K | ﹤0.01% |
15,680
-600
| -4% | -$13.3K |
|
|
AFAM
1378
DELISTED
Almost Family Inc
AFAM
| $348K | ﹤0.01% |
6,473
+300
| +5% | +$16.1K |
|
1379
Cohu
COHU
$963M
| $346K | ﹤0.01% |
14,526
+1,300
| +10% | +$31K |
|
1380
Enanta Pharmaceuticals
ENTA
$193M
| $346K | ﹤0.01% |
7,400
+200
| +3% | +$9.35K |
|
|
DCOM
1381
DELISTED
Dime Community Bancshares
DCOM
| $343K | ﹤0.01% |
15,970
-300
| -2% | -$6.44K |
|
|
ORIT
1382
DELISTED
Oritani Financial Corp. New
ORIT
| $341K | ﹤0.01% |
20,302
+200
| +1% | +$3.36K |
|
|
AMAG
1383
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $338K | ﹤0.01% |
18,300
| – | – |
|
1384
Metallus
MTUS
$683M
| $335K | ﹤0.01% |
20,300
-100
| -0.5% | -$1.65K |
|
|
UBA
1385
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $335K | ﹤0.01% |
15,452
-100
| -0.6% | -$2.17K |
|
|
LDR
1386
DELISTED
Landauer Inc
LDR
| $334K | ﹤0.01% |
4,961
-100
| -2% | -$6.73K |
|
|
FARO
1387
DELISTED
Faro Technologies
FARO
| $332K | ﹤0.01% |
8,684
| – | – |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.36B
| $331K | ﹤0.01% |
18,500
-100
| -0.5% | -$1.79K |
|
1389
AngioDynamics
ANGO
$447M
| $325K | ﹤0.01% |
18,996
+1,200
| +7% | +$20.5K |
|
|
AHH
1390
Armada Hoffler Properties
AHH
$580M
| $322K | ﹤0.01% |
23,300
-100
| -0.4% | -$1.38K |
|
1391
Medifast
MED
$152M
| $321K | ﹤0.01% |
5,413
-400
| -7% | -$23.7K |
|
|
RUTH
1392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $320K | ﹤0.01% |
15,274
-200
| -1% | -$4.19K |
|
|
MODV
1393
DELISTED
ModivCare
MODV
| $318K | ﹤0.01% |
5,885
-200
| -3% | -$10.8K |
|
1394
Upbound Group
UPBD
$1.47B
| $318K | ﹤0.01% |
27,700
| – | – |
|
|
EGL
1395
DELISTED
Engility Holdings, Inc.
EGL
| $318K | ﹤0.01% |
9,180
| – | – |
|
1396
Shutterstock
SSTK
$719M
| $316K | ﹤0.01% |
9,500
-400
| -4% | -$13.3K |
|
|
VIVO
1397
DELISTED
Meridian Bioscience Inc
VIVO
| $314K | ﹤0.01% |
21,941
-100
| -0.5% | -$1.43K |
|
1398
UNIFI
UFI
$81.5M
| $313K | ﹤0.01% |
8,797
+800
| +10% | +$28.5K |
|
1399
American Vanguard Corp
AVD
$153M
| $312K | ﹤0.01% |
13,625
| – | – |
|
1400
Shake Shack
SHAK
$3.96B
| $312K | ﹤0.01% |
9,400
-300
| -3% | -$9.96K |
|