ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$132M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
AeroVironment
AVAV
$11.9B
| $200K | ﹤0.01% |
+9,998
| New | +$200K |
|
|
EPIQ
1402
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $200K | ﹤0.01% |
+15,443
| New | +$200K |
|
|
FRED
1403
DELISTED
Fred's Inc
FRED
| $199K | ﹤0.01% |
+16,775
| New | +$199K |
|
1404
First Bancorp
FBP
$3.54B
| $198K | ﹤0.01% |
+55,632
| New | +$198K |
|
|
GTY
1405
Getty Realty Corp
GTY
$1.6B
| $197K | ﹤0.01% |
+12,648
| New | +$197K |
|
1406
TTM Technologies
TTMI
$4.78B
| $193K | ﹤0.01% |
+30,925
| New | +$193K |
|
|
RTEC
1407
DELISTED
Rudolph Technologies Inc
RTEC
| $190K | ﹤0.01% |
+15,224
| New | +$190K |
|
1408
Metallus
MTUS
$684M
| $186K | ﹤0.01% |
+18,400
| New | +$186K |
|
1409
Marten Transport
MRTN
$946M
| $185K | ﹤0.01% |
+28,643
| New | +$185K |
|
|
RT
1410
DELISTED
Ruby Tuesday Georgia
RT
| $185K | ﹤0.01% |
+29,805
| New | +$185K |
|
1411
OFG Bancorp
OFG
$1.98B
| $184K | ﹤0.01% |
+21,044
| New | +$184K |
|
1412
LivePerson
LPSN
$86M
| $178K | ﹤0.01% |
+23,592
| New | +$178K |
|
|
SGNT
1413
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $176K | ﹤0.01% |
+11,505
| New | +$176K |
|
1414
MarineMax
HZO
$538M
| $174K | ﹤0.01% |
+12,322
| New | +$174K |
|
|
LL
1415
DELISTED
LL Flooring Holdings, Inc.
LL
| $172K | ﹤0.01% |
+13,055
| New | +$172K |
|
1416
Spok Holdings
SPOK
$371M
| $170K | ﹤0.01% |
+10,346
| New | +$170K |
|
|
SPPI
1417
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $170K | ﹤0.01% |
+28,455
| New | +$170K |
|
1418
AngioDynamics
ANGO
$432M
| $167K | ﹤0.01% |
+12,696
| New | +$167K |
|
|
TVTY
1419
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $167K | ﹤0.01% |
+14,983
| New | +$167K |
|
|
XOXO
1420
DELISTED
Xo Group Inc
XOXO
| $161K | ﹤0.01% |
+11,395
| New | +$161K |
|
1421
Daktronics
DAKT
$837M
| $160K | ﹤0.01% |
+18,491
| New | +$160K |
|
1422
Tredegar Corp
TG
$265M
| $157K | ﹤0.01% |
+11,984
| New | +$157K |
|
|
BKMU
1423
DELISTED
Bank Mutual Corp
BKMU
| $157K | ﹤0.01% |
+20,452
| New | +$157K |
|
1424
Ezcorp Inc
EZPW
$1.01B
| $154K | ﹤0.01% |
+24,901
| New | +$154K |
|
1425
DHI Group
DHX
$146M
| $152K | ﹤0.01% |
+20,761
| New | +$152K |
|