ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
$4.43M |
| 2 |
Brixmor Property Group
BRX
|
$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1426
DELISTED
Michaels Stores, Inc
MIK
| $737K | 0.01% |
64,544
+29
| +0% | +$331 |
|
1427
Ethan Allen Interiors
ETD
$760M
| $729K | 0.01% |
38,133
+81
| +0.2% | +$1.55K |
|
|
JCP
1428
DELISTED
J.C. Penney Company, Inc.
JCP
| $727K | 0.01% |
487,627
+1,916
| +0.4% | +$2.86K |
|
1429
PetMed Express
PETS
$60.7M
| $726K | 0.01% |
31,892
+54
| +0.2% | +$1.23K |
|
1430
Vital Energy
VTLE
$607M
| $725K | 0.01% |
11,728
+22
| +0.2% | +$1.36K |
|
1431
Zumiez
ZUMZ
$364M
| $725K | 0.01% |
29,145
+50
| +0.2% | +$1.24K |
|
|
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
| $712K | 0.01% |
88,842
+173
| +0.2% | +$1.39K |
|
1433
American Vanguard Corp
AVD
$161M
| $709K | 0.01% |
41,160
+71
| +0.2% | +$1.22K |
|
1434
REX American Resources
REX
$1.02B
| $708K | 0.01% |
26,352
+45
| +0.2% | +$1.21K |
|
1435
Under Armour Class C
UA
$2.1B
| $698K | 0.01% |
36,971
-2,551
| -6% | -$48.2K |
|
|
CTRL
1436
DELISTED
Control4 Corporation
CTRL
| $693K | 0.01% |
40,911
-219
| -0.5% | -$3.71K |
|
|
AMAG
1437
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $690K | 0.01% |
53,550
+365
| +0.7% | +$4.7K |
|
1438
Cytokinetics
CYTK
$6.29B
| $683K | 0.01% |
84,399
+145
| +0.2% | +$1.17K |
|
1439
Century Aluminum
CENX
$2.03B
| $676K | 0.01% |
76,110
+537
| +0.7% | +$4.77K |
|
1440
MarineMax
HZO
$566M
| $675K | 0.01% |
35,229
+31
| +0.1% | +$594 |
|
1441
Community Health Systems
CYH
$412M
| $669K | 0.01% |
179,296
+220
| +0.1% | +$821 |
|
|
CAMP
1442
DELISTED
CalAmp Corp.
CAMP
| $665K | 0.01% |
2,298
-29
| -1% | -$8.39K |
|
1443
Anika Therapeutics
ANIK
$129M
| $663K | 0.01% |
21,922
+37
| +0.2% | +$1.12K |
|
|
OPB
1444
DELISTED
Opus Bank Common Stock
OPB
| $660K | 0.01% |
33,326
+8
| +0% | +$158 |
|
1445
Metallus
MTUS
$705M
| $658K | 0.01% |
60,581
+160
| +0.3% | +$1.74K |
|
1446
Civitas Resources
CIVI
$3.1B
| $655K | 0.01% |
28,861
+71
| +0.2% | +$1.61K |
|
|
HIBB
1447
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $643K | 0.01% |
28,209
-367
| -1% | -$8.37K |
|
1448
Haverty Furniture Companies
HVT
$387M
| $641K | 0.01% |
29,275
+51
| +0.2% | +$1.12K |
|
1449
Tredegar Corp
TG
$275M
| $636K | 0.01% |
39,407
+67
| +0.2% | +$1.08K |
|
|
LDL
1450
DELISTED
Lydall, Inc.
LDL
| $635K | 0.01% |
27,067
+260
| +1% | +$6.1K |
|