ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
+$9.68M |
| 2 |
DuPont de Nemours
DD
|
+$8.71M |
| 3 |
Broadcom
AVGO
|
+$5.19M |
| 4 |
Union Pacific
UNP
|
+$5.05M |
| 5 |
Intel
INTC
|
+$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.09M |
| 3 |
HP
HPQ
|
+$8.34M |
| 4 |
Lockheed Martin
LMT
|
+$6.45M |
| 5 |
Fidelity National Financial
FNF
|
+$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1401
Getty Realty Corp
GTY
$1.62B
| $362K | ﹤0.01% |
19,242
+202
| +1% | +$3.8K |
|
|
TNGO
1402
DELISTED
Tangoe, Inc.
TNGO
| $362K | ﹤0.01% |
24,100
+200
| +0.8% | +$3K |
|
1403
Haverty Furniture Companies
HVT
$383M
| $361K | ﹤0.01% |
14,388
+200
| +1% | +$5.02K |
|
1404
CorVel
CRVL
$4.64B
| $358K | ﹤0.01% |
23,796
+300
| +1% | +$4.51K |
|
1405
LivePerson
LPSN
$95.7M
| $357K | ﹤0.01% |
35,200
+600
| +2% | +$6.09K |
|
|
ACAT
1406
DELISTED
Arctic Cat Inc
ACAT
| $355K | ﹤0.01% |
9,015
-500
| -5% | -$19.7K |
|
1407
HealthStream
HSTM
$833M
| $354K | ﹤0.01% |
14,600
+200
| +1% | +$4.85K |
|
|
STMP
1408
DELISTED
Stamps.com, Inc.
STMP
| $354K | ﹤0.01% |
10,515
+200
| +2% | +$6.73K |
|
|
NTRI
1409
DELISTED
NutriSystem, Inc.
NTRI
| $346K | ﹤0.01% |
20,239
+100
| +0.5% | +$1.71K |
|
|
PRSU
1410
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $344K | ﹤0.01% |
14,471
+200
| +1% | +$4.75K |
|
1411
Interparfums
IPAR
$3.65B
| $342K | ﹤0.01% |
11,600
-200
| -2% | -$5.9K |
|
1412
Calavo Growers
CVGW
$485M
| $341K | ﹤0.01% |
10,100
+200
| +2% | +$6.75K |
|
|
ACET
1413
DELISTED
Aceto Corp
ACET
| $341K | ﹤0.01% |
+18,800
| New | +$341K |
|
|
SUP
1414
DELISTED
Superior Industries International
SUP
| $339K | ﹤0.01% |
16,482
+200
| +1% | +$4.11K |
|
|
ZQK
1415
DELISTED
QUICKSILVER,INC.
ZQK
| $336K | ﹤0.01% |
93,946
+1,300
| +1% | +$4.65K |
|
1416
Forrester Research
FORR
$190M
| $333K | ﹤0.01% |
8,804
+100
| +1% | +$3.78K |
|
1417
Kelly Services Class A
KELYA
$481M
| $333K | ﹤0.01% |
19,400
+200
| +1% | +$3.43K |
|
|
DCOM
1418
DELISTED
Dime Community Bancshares
DCOM
| $325K | ﹤0.01% |
20,625
+200
| +1% | +$3.15K |
|
1419
Daktronics
DAKT
$856M
| $324K | ﹤0.01% |
27,261
+300
| +1% | +$3.57K |
|
1420
Agree Realty
ADC
$8.04B
| $323K | ﹤0.01% |
10,700
+200
| +2% | +$6.04K |
|
|
EBIX
1421
DELISTED
Ebix Inc
EBIX
| $321K | ﹤0.01% |
22,492
+100
| +0.4% | +$1.43K |
|
|
LDL
1422
DELISTED
Lydall, Inc.
LDL
| $320K | ﹤0.01% |
11,716
+200
| +2% | +$5.46K |
|
1423
TTM Technologies
TTMI
$4.86B
| $319K | ﹤0.01% |
38,914
+600
| +2% | +$4.92K |
|
1424
Gibraltar Industries
ROCK
$1.79B
| $315K | ﹤0.01% |
20,368
+100
| +0.5% | +$1.55K |
|
|
RUTH
1425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $312K | ﹤0.01% |
25,290
+300
| +1% | +$3.7K |
|