ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
+$8.2B
(-5.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
154
Reduced
1,356
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Chord Energy
CHRD
$6.29B
| $625K | 0.01% | 180,540 -15,788 | -8% | -$54.7K |
|
1402
Greif
GEF
$3.8B
| $620K | 0.01% | 16,365 -2,699 | -14% | -$102K |
|
1403
Heidrick & Struggles
HSII
$1.05B
| $613K | 0.01% | 22,470 -7,186 | -24% | -$196K |
|
1404
Agilysys
AGYS
$3.06B
| $612K | 0.01% | 23,913 -3,421 | -13% | -$87.6K |
|
1405
MYR Group
MYRG
$2.91B
| $612K | 0.01% | 19,548 -6,218 | -24% | -$195K |
|
1406
National Beverage
FIZZ
$3.94B
| $607K | 0.01% | +13,690 | New | +$607K |
|
1407
TechTarget
TTGT
$422M
| $607K | 0.01% | 26,955 -6,863 | -20% | -$155K |
|
1408
SunCoke Energy
SXC
$654M
| $604K | 0.01% | 107,121 -31,165 | -23% | -$176K |
|
1409
Resources Connection
RGP
$170M
| $597K | 0.01% | 35,159 -11,532 | -25% | -$196K |
|
1410
Nektar Therapeutics
NKTR
$568M
| $596K | 0.01% | 32,728 -424 | -1% | -$7.72K |
|
1411
Mercer International
MERC
$223M
| $590K | 0.01% | 47,019 -20,195 | -30% | -$253K |
|
1412
GameStop
GME
$10B
| $585K | 0.01% | 106,018 -52,623 | -33% | -$290K |
|
|
HSKA
1413
DELISTED
Heska Corp
HSKA
| $584K | 0.01% | 8,242 -2,579 | -24% | -$183K |
|
1414
Monarch Casino & Resort
MCRI
$1.91B
| $583K | 0.01% | 13,991 -4,423 | -24% | -$184K |
|
1415
Regis Corp
RGS
$54M
| $582K | 0.01% | 28,799 -16,954 | -37% | -$343K |
|
1416
Coty
COTY
$3.73B
| $577K | 0.01% | 54,923 -2,241 | -4% | -$23.5K |
|
1417
Tredegar Corp
TG
$272M
| $566K | 0.01% | 28,987 -10,667 | -27% | -$208K |
|
|
CHS
1418
DELISTED
Chicos FAS, Inc.
CHS
| $558K | 0.01% | 138,440 -44,518 | -24% | -$179K |
|
|
CONN
1419
DELISTED
Conn's Inc.
CONN
| $557K | 0.01% | 22,404 -15,725 | -41% | -$391K |
|
1420
OneSpan
OSPN
$580M
| $556K | 0.01% | 38,372 -10,286 | -21% | -$149K |
|
|
OPB
1421
DELISTED
Opus Bank Common Stock
OPB
| $556K | 0.01% | 25,545 -7,967 | -24% | -$173K |
|
1422
Ethan Allen Interiors
ETD
$751M
| $549K | 0.01% | 28,728 -9,617 | -25% | -$184K |
|
1423
Matrix Service
MTRX
$418M
| $546K | 0.01% | 31,865 -9,718 | -23% | -$167K |
|
1424
OraSure Technologies
OSUR
$242M
| $542K | 0.01% | 72,494 -23,760 | -25% | -$178K |
|
1425
National Presto Industries
NPK
$749M
| $527K | 0.01% | 5,915 -1,898 | -24% | -$169K |
|