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 | |
|---|---|---|---|---|---|---|
1426
Regis Corp
RGS
$58.9M
| $833K | 0.01% |
2,519
-242
| -9% | -$80K |
|
|
GNBC
1427
DELISTED
Green Bancorp, Inc
GNBC
| $832K | 0.01% |
38,500
-200
| -0.5% | -$4.32K |
|
1428
Papa John's
PZZA
$1.58B
| $828K | 0.01% |
16,316
-292
| -2% | -$14.8K |
|
1429
Cato Corp
CATO
$87.2M
| $827K | 0.01% |
33,578
-3,142
| -9% | -$77.4K |
|
|
LION
1430
DELISTED
Fidelity Southern Corporation
LION
| $819K | 0.01% |
32,237
-2,446
| -7% | -$62.1K |
|
1431
TETRA Technologies
TTI
$625M
| $814K | 0.01% |
182,828
-15,266
| -8% | -$68K |
|
1432
Photronics
PLAB
$1.36B
| $811K | 0.01% |
101,670
-7,797
| -7% | -$62.2K |
|
|
CUTR
1433
DELISTED
Cutera, Inc.
CUTR
| $800K | 0.01% |
19,847
-2,012
| -9% | -$81.1K |
|
1434
Amphastar Pharmaceuticals
AMPH
$1.37B
| $797K | 0.01% |
52,222
-3,677
| -7% | -$56.1K |
|
|
EGL
1435
DELISTED
Engility Holdings, Inc.
EGL
| $792K | 0.01% |
25,839
-2,028
| -7% | -$62.2K |
|
|
ESIO
1436
DELISTED
Electro Scientific Industries
ESIO
| $789K | 0.01% |
50,046
-2,846
| -5% | -$44.9K |
|
1437
UNIFI
UFI
$82.4M
| $787K | 0.01% |
24,822
-2,033
| -8% | -$64.5K |
|
1438
Titan International
TWI
$562M
| $775K | 0.01% |
72,229
-6,072
| -8% | -$65.2K |
|
|
KG
1439
Kestrel Group, Ltd.
KG
$200M
| $769K | 0.01% |
4,959
-412
| -8% | -$63.9K |
|
|
LKSD
1440
DELISTED
LSC Communications, Inc.
LKSD
| $761K | 0.01% |
48,584
-6,458
| -12% | -$101K |
|
1441
CorVel
CRVL
$4.39B
| $758K | 0.01% |
42,096
-3,360
| -7% | -$60.5K |
|
|
ISCA
1442
DELISTED
International Speedway Corp
ISCA
| $758K | 0.01% |
16,955
+355
| +2% | +$15.9K |
|
|
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $757K | 0.01% |
24,673
-2,055
| -8% | -$63.1K |
|
1444
Myers Industries
MYE
$611M
| $754K | 0.01% |
39,266
+4,732
| +14% | +$90.9K |
|
|
CHCT
1445
Community Healthcare Trust
CHCT
$444M
| $752K | 0.01% |
25,189
-2,082
| -8% | -$62.2K |
|
1446
LeMaitre Vascular
LMAT
$2.21B
| $744K | 0.01% |
22,221
-1,760
| -7% | -$58.9K |
|
1447
Monarch Casino & Resort
MCRI
$1.86B
| $729K | 0.01% |
16,545
-1,396
| -8% | -$61.5K |
|
1448
Resources Connection
RGP
$167M
| $728K | 0.01% |
43,073
-3,427
| -7% | -$57.9K |
|
1449
Sonic Automotive
SAH
$2.84B
| $726K | 0.01% |
35,230
-2,649
| -7% | -$54.6K |
|
|
ESND
1450
DELISTED
Essendant Inc.
ESND
| $725K | 0.01% |
54,857
-4,659
| -8% | -$61.6K |
|