ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1401
DELISTED
Iconix Brand Group, Inc.
ICON
| $270K | ﹤0.01% |
2,886
-20
| -0.7% | -$1.87K |
|
1402
National Presto Industries
NPK
$783M
| $266K | ﹤0.01% |
2,497
-100
| -4% | -$10.7K |
|
|
GNCMA
1403
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $266K | ﹤0.01% |
13,665
-600
| -4% | -$11.7K |
|
1404
Artivion
AORT
$2.05B
| $265K | ﹤0.01% |
13,854
| – | – |
|
1405
Cross Country Healthcare
CCRN
$461M
| $265K | ﹤0.01% |
16,954
-100
| -0.6% | -$1.56K |
|
1406
Ezcorp Inc
EZPW
$1.03B
| $265K | ﹤0.01% |
24,901
-200
| -0.8% | -$2.13K |
|
|
WCIC
1407
DELISTED
WCI Communities, Inc.
WCIC
| $265K | ﹤0.01% |
11,300
| – | – |
|
1408
Hawkins
HWKN
$3.59B
| $263K | ﹤0.01% |
9,748
-200
| -2% | -$5.4K |
|
1409
Regis Corp
RGS
$59.8M
| $262K | ﹤0.01% |
903
-5
| -0.6% | -$1.45K |
|
1410
Flotek Industries
FTK
$336M
| $261K | ﹤0.01% |
4,628
+217
| +5% | +$12.2K |
|
1411
Crocs
CROX
$4.69B
| $260K | ﹤0.01% |
37,888
-100
| -0.3% | -$686 |
|
|
VRTV
1412
DELISTED
VERITIV CORPORATION
VRTV
| $259K | ﹤0.01% |
4,821
+600
| +14% | +$32.2K |
|
1413
Motorcar Parts of America
MPAA
$283M
| $258K | ﹤0.01% |
9,600
| – | – |
|
|
LION
1414
DELISTED
Fidelity Southern Corporation
LION
| $258K | ﹤0.01% |
+10,900
| New | +$258K |
|
1415
American Vanguard Corp
AVD
$158M
| $255K | ﹤0.01% |
13,325
| – | – |
|
|
CDR
1416
DELISTED
Cedar Realty Trust, Inc
CDR
| $255K | ﹤0.01% |
5,922
-30
| -0.5% | -$1.29K |
|
1417
UNIFI
UFI
$83.7M
| $254K | ﹤0.01% |
7,797
| – | – |
|
1418
LGI Homes
LGIH
$1.5B
| $253K | ﹤0.01% |
8,800
+100
| +1% | +$2.88K |
|
1419
Titan International
TWI
$552M
| $253K | ﹤0.01% |
22,531
-100
| -0.4% | -$1.12K |
|
1420
ANI Pharmaceuticals
ANIP
$2.07B
| $249K | ﹤0.01% |
4,115
| – | – |
|
|
XOXO
1421
DELISTED
Xo Group Inc
XOXO
| $249K | ﹤0.01% |
12,795
-100
| -0.8% | -$1.95K |
|
1422
TTEC Holdings
TTEC
$182M
| $247K | ﹤0.01% |
8,095
-200
| -2% | -$6.1K |
|
1423
MarineMax
HZO
$555M
| $246K | ﹤0.01% |
12,722
+200
| +2% | +$3.87K |
|
1424
PetMed Express
PETS
$62.4M
| $244K | ﹤0.01% |
10,567
-100
| -0.9% | -$2.31K |
|
|
NILE
1425
DELISTED
Blue Nile, Inc.
NILE
| $243K | ﹤0.01% |
5,977
| – | – |
|