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 | |
|---|---|---|---|---|---|---|
|
ZLC
1401
DELISTED
ZALE CORPORATION
ZLC
| $412K | 0.01% |
26,162
-2,800
| -10% | -$44.1K |
|
|
CYNO
1402
DELISTED
Cynosure, Inc. Class A
CYNO
| $410K | 0.01% |
15,400
-1,900
| -11% | -$50.6K |
|
|
UHT
1403
Universal Health Realty Income Trust
UHT
$575M
| $404K | 0.01% |
10,100
-1,300
| -11% | -$52K |
|
|
RUTH
1404
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $403K | 0.01% |
28,390
-3,400
| -11% | -$48.3K |
|
1405
Comtech Telecommunications
CMTL
$65M
| $400K | ﹤0.01% |
12,692
-1,900
| -13% | -$59.9K |
|
|
LDR
1406
DELISTED
Landauer Inc
LDR
| $399K | ﹤0.01% |
7,594
-900
| -11% | -$47.3K |
|
|
PES
1407
DELISTED
Pioneer Energy Services Corp.
PES
| $398K | ﹤0.01% |
49,756
-5,900
| -11% | -$47.2K |
|
|
PVA
1408
DELISTED
PENN VIRGINIA CORP
PVA
| $397K | ﹤0.01% |
42,102
-5,000
| -11% | -$47.1K |
|
|
GTY
1409
Getty Realty Corp
GTY
$1.63B
| $391K | ﹤0.01% |
21,572
-2,532
| -11% | -$45.9K |
|
|
DCOM
1410
DELISTED
Dime Community Bancshares
DCOM
| $391K | ﹤0.01% |
23,125
-3,000
| -11% | -$50.7K |
|
|
EPIQ
1411
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $390K | ﹤0.01% |
24,062
-4,100
| -15% | -$66.5K |
|
1412
Forrester Research
FORR
$187M
| $382K | ﹤0.01% |
10,004
-1,600
| -14% | -$61.1K |
|
|
SUP
1413
DELISTED
Superior Industries International
SUP
| $381K | ﹤0.01% |
18,482
-2,400
| -11% | -$49.5K |
|
|
AMED
1414
DELISTED
Amedisys
AMED
| $377K | ﹤0.01% |
25,820
-2,800
| -10% | -$40.9K |
|
|
SPPI
1415
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $377K | ﹤0.01% |
42,700
-4,700
| -10% | -$41.5K |
|
|
HITK
1416
DELISTED
HI-TECH PHARMACAL INC
HITK
| $377K | ﹤0.01% |
8,700
-1,100
| -11% | -$47.7K |
|
|
NTRI
1417
DELISTED
NutriSystem, Inc.
NTRI
| $375K | ﹤0.01% |
22,839
-2,800
| -11% | -$46K |
|
1418
American Woodmark
AMWD
$998M
| $375K | ﹤0.01% |
+9,500
| New | +$375K |
|
1419
Green Plains
GPRE
$704M
| $374K | ﹤0.01% |
+19,300
| New | +$374K |
|
|
EBIX
1420
DELISTED
Ebix Inc
EBIX
| $373K | ﹤0.01% |
25,392
-3,000
| -11% | -$44.1K |
|
1421
TTM Technologies
TTMI
$4.92B
| $372K | ﹤0.01% |
43,414
-5,200
| -11% | -$44.6K |
|
|
BBOX
1422
DELISTED
Black Box Corp
BBOX
| $372K | ﹤0.01% |
12,513
-1,800
| -13% | -$53.5K |
|
|
UBA
1423
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $369K | ﹤0.01% |
20,025
-2,600
| -11% | -$47.9K |
|
1424
TTEC Holdings
TTEC
$183M
| $366K | ﹤0.01% |
15,300
-1,900
| -11% | -$45.5K |
|
|
MCRL
1425
DELISTED
MICREL INC
MCRL
| $357K | ﹤0.01% |
36,260
-5,000
| -12% | -$49.2K |
|