ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Axcelis
ACLS
$2.53B
| $926K | 0.01% |
46,770
-3,828
| -8% | -$75.8K |
|
1402
Marcus Corp
MCS
$483M
| $921K | 0.01% |
28,343
-2,000
| -7% | -$65K |
|
1403
Quanex
NX
$836M
| $916K | 0.01% |
51,043
-4,251
| -8% | -$76.3K |
|
|
EGRX
1404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $915K | 0.01% |
12,091
-1,053
| -8% | -$79.7K |
|
1405
National Presto Industries
NPK
$782M
| $912K | 0.01% |
7,357
-573
| -7% | -$71K |
|
1406
Coca-Cola Consolidated
COKE
$10.5B
| $908K | 0.01% |
67,160
-5,860
| -8% | -$79.2K |
|
1407
Ezcorp Inc
EZPW
$1.02B
| $903K | 0.01% |
74,907
-6,330
| -8% | -$76.3K |
|
1408
OFG Bancorp
OFG
$1.99B
| $899K | 0.01% |
63,987
-5,377
| -8% | -$75.5K |
|
|
IVC
1409
DELISTED
Invacare Corporation
IVC
| $898K | 0.01% |
48,302
-3,477
| -7% | -$64.6K |
|
1410
Ethan Allen Interiors
ETD
$772M
| $891K | 0.01% |
36,375
-3,502
| -9% | -$85.8K |
|
1411
Red Robin
RRGB
$111M
| $883K | 0.01% |
18,949
-1,494
| -7% | -$69.6K |
|
|
HPR
1412
DELISTED
HighPoint Resources Corporation
HPR
| $882K | 0.01% |
2,901
-197
| -6% | -$59.9K |
|
1413
Insteel Industries
IIIN
$755M
| $881K | 0.01% |
26,373
-2,130
| -7% | -$71.2K |
|
1414
ANI Pharmaceuticals
ANIP
$2.07B
| $879K | 0.01% |
13,166
-995
| -7% | -$66.4K |
|
1415
DXP Enterprises
DXPE
$1.95B
| $879K | 0.01% |
23,000
-2,000
| -8% | -$76.4K |
|
1416
Griffon
GFF
$3.79B
| $879K | 0.01% |
49,355
+1,463
| +3% | +$26.1K |
|
1417
American Vanguard Corp
AVD
$159M
| $878K | 0.01% |
38,237
-3,131
| -8% | -$71.9K |
|
|
DCOM
1418
DELISTED
Dime Community Bancshares
DCOM
| $874K | 0.01% |
44,796
-3,580
| -7% | -$69.8K |
|
1419
Tredegar Corp
TG
$273M
| $871K | 0.01% |
37,082
-3,060
| -8% | -$71.9K |
|
1420
OneSpan
OSPN
$583M
| $864K | 0.01% |
43,988
-3,545
| -7% | -$69.6K |
|
|
PGNX
1421
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $862K | 0.01% |
107,274
-3,631
| -3% | -$29.2K |
|
1422
Donnelley Financial Solutions
DFIN
$1.55B
| $858K | 0.01% |
49,370
-4,070
| -8% | -$70.7K |
|
|
REGI
1423
DELISTED
Renewable Energy Group, Inc.
REGI
| $854K | 0.01% |
+47,845
| New | +$854K |
|
1424
MYR Group
MYRG
$2.79B
| $852K | 0.01% |
24,019
-1,949
| -8% | -$69.1K |
|
1425
ATN International
ATNI
$245M
| $837K | 0.01% |
15,870
-1,334
| -8% | -$70.4K |
|