ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Anika Therapeutics
ANIK
$129M
| $343K | ﹤0.01% |
+9,000
| New | +$343K |
|
1427
Agree Realty
ADC
$8.06B
| $342K | ﹤0.01% |
11,800
+700
| +6% | +$20.3K |
|
|
ENTR
1428
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $341K | ﹤0.01% |
72,600
-8,500
| -10% | -$39.9K |
|
|
FST
1429
DELISTED
FOREST OIL CORPORATION
FST
| $341K | ﹤0.01% |
94,700
-12,900
| -12% | -$46.5K |
|
|
DTSI
1430
DELISTED
DTS, Inc.
DTSI
| $341K | ﹤0.01% |
14,221
-2,000
| -12% | -$48K |
|
1431
Onto Innovation
ONTO
$5.03B
| $337K | ﹤0.01% |
17,700
-2,000
| -10% | -$38.1K |
|
|
ZEP
1432
DELISTED
ZEP INC COM STK (DE)
ZEP
| $329K | ﹤0.01% |
18,156
-2,000
| -10% | -$36.2K |
|
|
BAS
1433
DELISTED
Basis Energy Services, Inc.
BAS
| $329K | ﹤0.01% |
37
-5
| -12% | -$44.5K |
|
|
IO
1434
DELISTED
ION Geophysical Corporation
IO
| $317K | ﹤0.01% |
6,404
-874
| -12% | -$43.3K |
|
|
TAYC
1435
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $316K | ﹤0.01% |
11,900
-1,700
| -13% | -$45.1K |
|
1436
MarineMax
HZO
$570M
| $315K | ﹤0.01% |
19,613
-2,100
| -10% | -$33.7K |
|
|
RT
1437
DELISTED
Ruby Tuesday Georgia
RT
| $314K | ﹤0.01% |
45,364
-6,000
| -12% | -$41.5K |
|
1438
Calavo Growers
CVGW
$485M
| $311K | ﹤0.01% |
10,300
-1,300
| -11% | -$39.3K |
|
1439
National Presto Industries
NPK
$774M
| $311K | ﹤0.01% |
3,864
-500
| -11% | -$40.2K |
|
|
CDR
1440
DELISTED
Cedar Realty Trust, Inc
CDR
| $305K | ﹤0.01% |
7,403
-985
| -12% | -$40.6K |
|
|
RTEC
1441
DELISTED
Rudolph Technologies Inc
RTEC
| $303K | ﹤0.01% |
25,834
-3,400
| -12% | -$39.9K |
|
|
SMRT
1442
DELISTED
Stein Mart Inc
SMRT
| $300K | ﹤0.01% |
22,306
-2,600
| -10% | -$35K |
|
|
LMOS
1443
DELISTED
Lumos Networks Corp
LMOS
| $298K | ﹤0.01% |
14,200
+900
| +7% | +$18.9K |
|
|
XOXO
1444
DELISTED
Xo Group Inc
XOXO
| $294K | ﹤0.01% |
19,826
-2,200
| -10% | -$32.6K |
|
|
SMA
1445
DELISTED
SYMMETRY MEDICAL INC
SMA
| $294K | ﹤0.01% |
29,255
-3,900
| -12% | -$39.2K |
|
1446
Strategic Education
STRA
$1.94B
| $292K | ﹤0.01% |
8,500
-1,200
| -12% | -$41.2K |
|
1447
Mercury Systems
MRCY
$4.07B
| $290K | ﹤0.01% |
26,503
-2,500
| -9% | -$27.4K |
|
1448
Future Fuel
FF
$172M
| $284K | ﹤0.01% |
+18,000
| New | +$284K |
|
|
GTIV
1449
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $283K | ﹤0.01% |
22,866
-3,400
| -13% | -$42.1K |
|
|
TBHC
1450
The Brand House Collective, Inc. Common Stock
TBHC
$37.5M
| $279K | ﹤0.01% |
11,800
-1,700
| -13% | -$40.2K |
|