ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$132M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
1426
DELISTED
Stage Stores Inc
SSI
| $151K | ﹤0.01% |
+15,331
| New | +$151K |
|
1427
Intrepid Potash
IPI
$392M
| $150K | ﹤0.01% |
+2,713
| New | +$150K |
|
1428
Myers Industries
MYE
$613M
| $149K | ﹤0.01% |
+11,086
| New | +$149K |
|
|
CKP
1429
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $146K | ﹤0.01% |
+20,193
| New | +$146K |
|
1430
American Vanguard Corp
AVD
$154M
| $142K | ﹤0.01% |
+12,325
| New | +$142K |
|
1431
Digi International
DGII
$1.26B
| $142K | ﹤0.01% |
+12,041
| New | +$142K |
|
1432
Onto Innovation
ONTO
$5.03B
| $142K | ﹤0.01% |
+11,664
| New | +$142K |
|
|
RJET
1433
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $141K | ﹤0.01% |
+24,333
| New | +$141K |
|
1434
Titan International
TWI
$553M
| $138K | ﹤0.01% |
+20,931
| New | +$138K |
|
|
EXAR
1435
DELISTED
Exar Corporation
EXAR
| $137K | ﹤0.01% |
+23,067
| New | +$137K |
|
|
SGY
1436
DELISTED
Stone Energy
SGY
| $137K | ﹤0.01% |
+485
| New | +$137K |
|
|
SMRT
1437
DELISTED
Stein Mart Inc
SMRT
| $136K | ﹤0.01% |
+14,007
| New | +$136K |
|
|
LMOS
1438
DELISTED
Lumos Networks Corp
LMOS
| $134K | ﹤0.01% |
+10,980
| New | +$134K |
|
|
TESO
1439
DELISTED
Tesco Corp
TESO
| $133K | ﹤0.01% |
+18,670
| New | +$133K |
|
1440
Enova International
ENVA
$3B
| $131K | ﹤0.01% |
+12,864
| New | +$131K |
|
|
TNGO
1441
DELISTED
Tangoe, Inc.
TNGO
| $129K | ﹤0.01% |
+17,922
| New | +$129K |
|
|
WPP
1442
DELISTED
WAUSAU PAPER CORP.
WPP
| $128K | ﹤0.01% |
+19,941
| New | +$128K |
|
1443
Rayonier Advanced Materials
RYAM
$379M
| $126K | ﹤0.01% |
+20,605
| New | +$126K |
|
1444
Perdoceo Education
PRDO
$2.14B
| $123K | ﹤0.01% |
+32,600
| New | +$123K |
|
1445
Artivion
AORT
$2.04B
| $118K | ﹤0.01% |
+12,154
| New | +$118K |
|
1446
Cohu
COHU
$899M
| $118K | ﹤0.01% |
+11,926
| New | +$118K |
|
|
TUES
1447
DELISTED
Tuesday Morning Corp
TUES
| $115K | ﹤0.01% |
+21,166
| New | +$115K |
|
1448
Century Aluminum
CENX
$2.07B
| $109K | ﹤0.01% |
+23,737
| New | +$109K |
|
|
CBR
1449
DELISTED
CIBER Inc.
CBR
| $109K | ﹤0.01% |
+34,219
| New | +$109K |
|
1450
Future Fuel
FF
$176M
| $108K | ﹤0.01% |
+10,919
| New | +$108K |
|