ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
1376
DELISTED
Express, Inc.
EXPR
| $1M | 0.01% |
5,481
-736
| -12% | -$135K |
|
1377
DNOW Inc
DNOW
$1.67B
| $1M | 0.01% |
75,080
+2,283
| +3% | +$30.4K |
|
1378
Ring Energy
REI
$207M
| $999K | 0.01% |
79,138
-6,561
| -8% | -$82.8K |
|
|
ASNA
1379
DELISTED
Ascena Retail Group, Inc.
ASNA
| $990K | 0.01% |
12,424
-1,032
| -8% | -$82.2K |
|
1380
World Acceptance Corp
WRLD
$942M
| $988K | 0.01% |
8,903
-695
| -7% | -$77.1K |
|
|
AHH
1381
Armada Hoffler Properties
AHH
$585M
| $981K | 0.01% |
65,855
-5,336
| -7% | -$79.5K |
|
|
ADAM
1382
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $981K | 0.01% |
40,806
-3,344
| -8% | -$80.4K |
|
|
UBA
1383
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $981K | 0.01% |
43,349
-3,719
| -8% | -$84.2K |
|
|
VIVO
1384
DELISTED
Meridian Bioscience Inc
VIVO
| $980K | 0.01% |
61,615
-5,117
| -8% | -$81.4K |
|
1385
CEVA Inc
CEVA
$543M
| $977K | 0.01% |
32,349
-2,666
| -8% | -$80.5K |
|
1386
Under Armour Class C
UA
$2.13B
| $974K | 0.01% |
46,220
+515
| +1% | +$10.9K |
|
|
AMAG
1387
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $973K | 0.01% |
49,923
-3,832
| -7% | -$74.7K |
|
|
CBB
1388
DELISTED
Cincinnati Bell Inc.
CBB
| $969K | 0.01% |
61,740
-5,163
| -8% | -$81K |
|
1389
Heidrick & Struggles
HSII
$1.04B
| $965K | 0.01% |
27,580
-2,092
| -7% | -$73.2K |
|
|
GHL
1390
DELISTED
Greenhill & Co., Inc.
GHL
| $962K | 0.01% |
33,869
-6,184
| -15% | -$176K |
|
1391
World Kinect Corp
WKC
$1.48B
| $959K | 0.01% |
47,007
+1,241
| +3% | +$25.3K |
|
1392
Greif
GEF
$3.57B
| $952K | 0.01% |
17,996
+501
| +3% | +$26.5K |
|
1393
MiMedx Group
MDXG
$1.06B
| $950K | 0.01% |
148,704
-12,479
| -8% | -$79.7K |
|
|
BFS
1394
Saul Centers
BFS
$812M
| $949K | 0.01% |
17,707
-1,338
| -7% | -$71.7K |
|
1395
John B. Sanfilippo & Son
JBSS
$749M
| $949K | 0.01% |
12,752
-1,071
| -8% | -$79.7K |
|
|
WLH
1396
DELISTED
WILLIAM LYON HOMES
WLH
| $941K | 0.01% |
40,549
-4,844
| -11% | -$112K |
|
1397
Ultra Clean Holdings
UCTT
$1.11B
| $936K | 0.01% |
56,410
-4,190
| -7% | -$69.5K |
|
|
DO
1398
DELISTED
Diamond Offshore Drilling
DO
| $935K | 0.01% |
44,844
+1,223
| +3% | +$25.5K |
|
|
ORIT
1399
DELISTED
Oritani Financial Corp. New
ORIT
| $934K | 0.01% |
57,669
-4,449
| -7% | -$72.1K |
|
1400
Metallus
MTUS
$713M
| $932K | 0.01% |
57,030
-4,700
| -8% | -$76.8K |
|