ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.59B
AUM Growth
+$6.59B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
530
Reduced
689
Closed
35
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.4M |
| 2 |
Cooper Companies
COO
|
$8.96M |
| 3 |
Fortive
FTV
|
$4.23M |
| 4 |
Church & Dwight Co
CHD
|
$3.51M |
| 5 |
Johnson Controls International
JCI
|
$3.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$161M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$154M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$136M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$124M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ArcBest
ARCB
$1.66B
| $236K | ﹤0.01% |
12,416
-100
| -0.8% | -$1.9K |
|
|
ICON
1402
DELISTED
Iconix Brand Group, Inc.
ICON
| $236K | ﹤0.01% |
29,060
+3,900
| +16% | +$31.7K |
|
1403
LivePerson
LPSN
$87.8M
| $231K | ﹤0.01% |
27,492
+1,800
| +7% | +$15.1K |
|
|
BRS
1404
DELISTED
Bristow Group, Inc.
BRS
| $231K | ﹤0.01% |
16,493
-1,700
| -9% | -$23.8K |
|
1405
OFG Bancorp
OFG
$1.98B
| $230K | ﹤0.01% |
22,744
-100
| -0.4% | -$1.01K |
|
1406
Titan International
TWI
$559M
| $229K | ﹤0.01% |
22,631
-100
| -0.4% | -$1.01K |
|
1407
UNIFI
UFI
$80.4M
| $229K | ﹤0.01% |
7,797
| – | – |
|
1408
National Presto Industries
NPK
$750M
| $228K | ﹤0.01% |
2,597
+100
| +4% | +$8.78K |
|
1409
Regis Corp
RGS
$54.3M
| $228K | ﹤0.01% |
18,157
-1,200
| -6% | -$15.1K |
|
1410
Perdoceo Education
PRDO
$2.13B
| $226K | ﹤0.01% |
33,300
-2,200
| -6% | -$14.9K |
|
|
AVTA
1411
DELISTED
Avantax, Inc. Common Stock
AVTA
| $221K | ﹤0.01% |
19,717
-1,800
| -8% | -$20.2K |
|
|
RUTH
1412
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $221K | ﹤0.01% |
15,674
-1,800
| -10% | -$25.4K |
|
|
LDR
1413
DELISTED
Landauer Inc
LDR
| $221K | ﹤0.01% |
4,961
| – | – |
|
1414
Biglari Holdings Class B
BH
$956M
| $218K | ﹤0.01% |
500
| – | – |
|
1415
Hawkins
HWKN
$3.54B
| $216K | ﹤0.01% |
4,974
| – | – |
|
1416
Medifast
MED
$153M
| $216K | ﹤0.01% |
+5,713
| New | +$216K |
|
1417
PetMed Express
PETS
$62.4M
| $216K | ﹤0.01% |
10,667
+200
| +2% | +$4.05K |
|
1418
American Vanguard Corp
AVD
$154M
| $214K | ﹤0.01% |
13,325
| – | – |
|
|
VRTV
1419
DELISTED
VERITIV CORPORATION
VRTV
| $212K | ﹤0.01% |
+4,221
| New | +$212K |
|
1420
Metallus
MTUS
$677M
| $210K | ﹤0.01% |
20,100
+400
| +2% | +$4.18K |
|
|
NILE
1421
DELISTED
Blue Nile, Inc.
NILE
| $206K | ﹤0.01% |
+5,977
| New | +$206K |
|
1422
DHI Group
DHX
$136M
| $204K | ﹤0.01% |
25,861
+4,300
| +20% | +$33.9K |
|
1423
Surmodics
SRDX
$492M
| $204K | ﹤0.01% |
+6,791
| New | +$204K |
|
1424
Cross Country Healthcare
CCRN
$435M
| $201K | ﹤0.01% |
17,054
| – | – |
|
|
EXAR
1425
DELISTED
Exar Corporation
EXAR
| $201K | ﹤0.01% |
21,567
-3,700
| -15% | -$34.5K |
|