ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$19.5M |
| 2 |
KeyCorp
KEY
|
+$9.83M |
| 3 |
IQVIA
IQV
|
+$9.44M |
| 4 |
Regions Financial
RF
|
+$9.07M |
| 5 |
SBA Communications
SBAC
|
+$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.5M |
| 3 |
Exxon Mobil
XOM
|
+$24.6M |
| 4 |
Procter & Gamble
PG
|
+$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Genesco
GCO
$341M
| $270K | ﹤0.01% |
10,166
-100
| -1% | -$2.66K |
|
|
BFX
1427
DELISTED
BowFlex Inc.
BFX
| $270K | ﹤0.01% |
16,000
| – | – |
|
|
PGNX
1428
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $269K | ﹤0.01% |
36,500
-100
| -0.3% | -$737 |
|
|
LION
1429
DELISTED
Fidelity Southern Corporation
LION
| $269K | ﹤0.01% |
11,400
+300
| +3% | +$7.08K |
|
1430
CorVel
CRVL
$4.49B
| $268K | ﹤0.01% |
14,793
-600
| -4% | -$10.9K |
|
|
IVC
1431
DELISTED
Invacare Corporation
IVC
| $268K | ﹤0.01% |
17,024
+300
| +2% | +$4.72K |
|
|
FRGI
1432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $266K | ﹤0.01% |
14,000
-100
| -0.7% | -$1.9K |
|
1433
Sonic Automotive
SAH
$2.84B
| $265K | ﹤0.01% |
13,005
-700
| -5% | -$14.3K |
|
1434
Haverty Furniture Companies
HVT
$383M
| $263K | ﹤0.01% |
10,075
| – | – |
|
|
ECHO
1435
DELISTED
Echo Global Logistics, Inc.
ECHO
| $263K | ﹤0.01% |
13,964
-300
| -2% | -$5.65K |
|
|
EGRX
1436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $262K | ﹤0.01% |
4,400
+300
| +7% | +$17.9K |
|
1437
Titan International
TWI
$534M
| $261K | ﹤0.01% |
25,731
+500
| +2% | +$5.07K |
|
|
WSR
1438
Whitestone REIT
WSR
$654M
| $261K | ﹤0.01% |
+20,000
| New | +$261K |
|
1439
DXP Enterprises
DXPE
$1.88B
| $260K | ﹤0.01% |
8,265
+200
| +2% | +$6.29K |
|
1440
Regis Corp
RGS
$65M
| $258K | ﹤0.01% |
903
-15
| -2% | -$4.29K |
|
|
ESND
1441
DELISTED
Essendant Inc.
ESND
| $256K | ﹤0.01% |
19,440
-100
| -0.5% | -$1.32K |
|
1442
Ezcorp Inc
EZPW
$1.04B
| $253K | ﹤0.01% |
26,601
+1,200
| +5% | +$11.4K |
|
1443
Comtech Telecommunications
CMTL
$67.9M
| $251K | ﹤0.01% |
12,229
-100
| -0.8% | -$2.05K |
|
1444
World Acceptance Corp
WRLD
$937M
| $250K | ﹤0.01% |
3,011
-100
| -3% | -$8.3K |
|
|
FINL
1445
DELISTED
Finish Line
FINL
| $250K | ﹤0.01% |
20,819
-200
| -1% | -$2.4K |
|
1446
MYR Group
MYRG
$2.71B
| $249K | ﹤0.01% |
8,559
| – | – |
|
1447
Buckle
BKE
$3.02B
| $247K | ﹤0.01% |
14,679
-100
| -0.7% | -$1.68K |
|
|
XOXO
1448
DELISTED
Xo Group Inc
XOXO
| $246K | ﹤0.01% |
12,495
-200
| -2% | -$3.94K |
|
1449
Insteel Industries
IIIN
$738M
| $245K | ﹤0.01% |
9,400
+300
| +3% | +$7.82K |
|
1450
ANI Pharmaceuticals
ANIP
$2.14B
| $242K | ﹤0.01% |
+4,615
| New | +$242K |
|