ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Kohl's
KSS
|
$3.1M |
| 3 |
Diamondback Energy
FANG
|
$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Harmonic Inc
HLIT
$1.14B
| $630K | 0.01% |
133,514
+8,714
| +7% | +$41.1K |
|
1427
OneSpan
OSPN
$583M
| $626K | 0.01% |
48,355
+2,839
| +6% | +$36.8K |
|
1428
American Vanguard Corp
AVD
$159M
| $624K | 0.01% |
41,089
+2,379
| +6% | +$36.1K |
|
1429
Tredegar Corp
TG
$273M
| $624K | 0.01% |
39,340
+2,258
| +6% | +$35.8K |
|
|
BKS
1430
DELISTED
Barnes & Noble
BKS
| $623K | 0.01% |
87,891
+5,245
| +6% | +$37.2K |
|
1431
Clearwater Paper
CLW
$354M
| $618K | 0.01% |
25,350
+1,471
| +6% | +$35.9K |
|
1432
Ezcorp Inc
EZPW
$1.02B
| $614K | 0.01% |
79,487
+4,788
| +6% | +$37K |
|
1433
Par Pacific Holdings
PARR
$1.72B
| $611K | 0.01% |
43,097
+2,498
| +6% | +$35.4K |
|
1434
TTEC Holdings
TTEC
$183M
| $610K | 0.01% |
21,341
+1,247
| +6% | +$35.6K |
|
1435
Hawkins
HWKN
$3.49B
| $608K | 0.01% |
29,718
+1,748
| +6% | +$35.8K |
|
1436
Owens & Minor
OMI
$434M
| $607K | 0.01% |
95,894
+5,493
| +6% | +$34.8K |
|
|
NFX
1437
DELISTED
Newfield Exploration
NFX
| $603K | 0.01% |
41,166
-8,369
| -17% | -$123K |
|
|
CBB
1438
DELISTED
Cincinnati Bell Inc.
CBB
| $601K | 0.01% |
77,255
+4,515
| +6% | +$35.1K |
|
1439
REX American Resources
REX
$1.02B
| $597K | 0.01% |
26,307
+1,428
| +6% | +$32.4K |
|
1440
Civitas Resources
CIVI
$3.19B
| $595K | 0.01% |
28,790
+1,674
| +6% | +$34.6K |
|
|
PEI
1441
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $587K | 0.01% |
6,583
+383
| +6% | +$34.2K |
|
1442
LeMaitre Vascular
LMAT
$2.21B
| $577K | 0.01% |
24,426
+1,558
| +7% | +$36.8K |
|
|
EXPR
1443
DELISTED
Express, Inc.
EXPR
| $577K | 0.01% |
5,650
+245
| +5% | +$25K |
|
1444
ANI Pharmaceuticals
ANIP
$2.07B
| $575K | 0.01% |
12,771
+770
| +6% | +$34.7K |
|
1445
Ichor Holdings
ICHR
$579M
| $574K | 0.01% |
35,193
-143
| -0.4% | -$2.33K |
|
|
PENG
1446
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $569K | 0.01% |
+38,294
| New | +$569K |
|
1447
HCI Group
HCI
$2.21B
| $567K | 0.01% |
11,163
+524
| +5% | +$26.6K |
|
|
FRGI
1448
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $560K | 0.01% |
36,099
+2,083
| +6% | +$32.3K |
|
1449
Zumiez
ZUMZ
$366M
| $558K | 0.01% |
29,095
+1,701
| +6% | +$32.6K |
|
1450
Century Aluminum
CENX
$2.06B
| $552K | 0.01% |
75,573
+4,410
| +6% | +$32.2K |
|