ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Fossil Group
FOSL
$165M
| $682K | 0.01% |
54,536
-16,260
| -23% | -$203K |
|
1377
Hanmi Financial
HAFC
$751M
| $682K | 0.01% |
36,324
-11,652
| -24% | -$219K |
|
1378
Ultra Clean Holdings
UCTT
$1.11B
| $680K | 0.01% |
46,444
-14,571
| -24% | -$213K |
|
1379
QuinStreet
QNST
$920M
| $678K | 0.01% |
53,873
-6,808
| -11% | -$85.7K |
|
1380
RE/MAX Holdings
RMAX
$194M
| $674K | 0.01% |
20,944
-6,680
| -24% | -$215K |
|
|
JWN
1381
DELISTED
Nordstrom
JWN
| $672K | 0.01% |
19,959
-42
| -0.2% | -$1.41K |
|
1382
Veeco
VECO
$1.47B
| $672K | 0.01% |
57,515
-17,990
| -24% | -$210K |
|
|
EGRX
1383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $672K | 0.01% |
11,878
-4,105
| -26% | -$232K |
|
|
ISCA
1384
DELISTED
International Speedway Corp
ISCA
| $669K | 0.01% |
14,868
-2,446
| -14% | -$110K |
|
|
RUTH
1385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $665K | 0.01% |
32,555
-11,416
| -26% | -$233K |
|
1386
Under Armour Class C
UA
$2.13B
| $658K | 0.01% |
36,291
-657
| -2% | -$11.9K |
|
|
DNR
1387
DELISTED
Denbury Resources, Inc.
DNR
| $656K | 0.01% |
551,603
-163,855
| -23% | -$195K |
|
1388
DXP Enterprises
DXPE
$1.95B
| $653K | 0.01% |
18,818
-6,015
| -24% | -$209K |
|
1389
LeMaitre Vascular
LMAT
$2.21B
| $653K | 0.01% |
19,114
-5,602
| -23% | -$191K |
|
1390
Cohu
COHU
$950M
| $652K | 0.01% |
48,266
-15,360
| -24% | -$207K |
|
|
SWN
1391
DELISTED
Southwestern Energy Company
SWN
| $651K | 0.01% |
337,366
-55,393
| -14% | -$107K |
|
1392
Macerich
MAC
$4.74B
| $650K | 0.01% |
20,575
+428
| +2% | +$13.5K |
|
|
WSR
1393
Whitestone REIT
WSR
$672M
| $650K | 0.01% |
47,254
-14,531
| -24% | -$200K |
|
1394
Axcelis
ACLS
$2.53B
| $649K | 0.01% |
37,973
-13,127
| -26% | -$224K |
|
1395
Team
TISI
$86.4M
| $642K | 0.01% |
3,558
-1,134
| -24% | -$205K |
|
|
HT
1396
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $638K | 0.01% |
42,893
-13,071
| -23% | -$194K |
|
1397
Adtran
ADTN
$781M
| $637K | 0.01% |
56,150
-18,012
| -24% | -$204K |
|
1398
Ichor Holdings
ICHR
$579M
| $637K | 0.01% |
26,361
-8,354
| -24% | -$202K |
|
1399
Vicor
VICR
$2.33B
| $633K | 0.01% |
21,437
-3,768
| -15% | -$111K |
|
1400
Gannett
GCI
$629M
| $626K | 0.01% |
71,034
-13,471
| -16% | -$119K |
|