ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
+$8.2B
(-5.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
154
Reduced
1,356
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1426
DELISTED
Haynes International, Inc.
HAYN
| $527K | 0.01% | 14,696 -4,717 | -24% | -$169K |
|
|
LDL
1427
DELISTED
Lydall, Inc.
LDL
| $513K | 0.01% | 20,594 -6,600 | -24% | -$164K |
|
|
PGNX
1428
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $513K | 0.01% | 101,500 -29,954 | -23% | -$151K |
|
1429
Vital Energy
VTLE
$690M
| $511K | 0.01% | 211,965 -26,551 | -11% | -$64K |
|
1430
Phibro Animal Health
PAHC
$1.5B
| $508K | 0.01% | 23,828 -7,643 | -24% | -$163K |
|
1431
Red Robin
RRGB
$116M
| $507K | 0.01% | 15,231 -4,882 | -24% | -$163K |
|
1432
SpartanNash
SPTN
$907M
| $505K | 0.01% | 42,673 -13,658 | -24% | -$162K |
|
|
JAG
1433
DELISTED
Jagged Peak Energy Inc.
JAG
| $505K | 0.01% | +69,500 | New | +$505K |
|
1434
REX American Resources
REX
$1.03B
| $502K | 0.01% | 6,578 -2,181 | -25% | -$166K |
|
|
CNR
1435
Core Natural Resources, Inc.
CNR
$3.82B
| $501K | 0.01% | 32,024 -10,807 | -25% | -$169K |
|
1436
Community Health Systems
CYH
$387M
| $499K | 0.01% | 138,649 -44,492 | -24% | -$160K |
|
1437
American Vanguard Corp
AVD
$154M
| $490K | 0.01% | 31,213 -9,354 | -23% | -$147K |
|
1438
Civitas Resources
CIVI
$3.41B
| $488K | 0.01% | 21,811 -7,302 | -25% | -$163K |
|
|
CUTR
1439
DELISTED
Cutera, Inc.
CUTR
| $486K | 0.01% | 16,640 -5,134 | -24% | -$150K |
|
|
CHUY
1440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $483K | 0.01% | 19,503 -6,612 | -25% | -$164K |
|
|
HIBB
1441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $481K | 0.01% | 21,000 -7,519 | -26% | -$172K |
|
1442
Movado Group
MOV
$404M
| $479K | 0.01% | 19,275 -6,263 | -25% | -$156K |
|
|
VIVO
1443
DELISTED
Meridian Bioscience Inc
VIVO
| $476K | 0.01% | 50,163 -15,964 | -24% | -$151K |
|
1444
Hawkins
HWKN
$3.49B
| $474K | 0.01% | 11,148 -3,685 | -25% | -$157K |
|
|
FSB
1445
DELISTED
Franklin Financial Network, Inc.
FSB
| $472K | 0.01% | 15,631 -3,561 | -19% | -$108K |
|
|
GPOR
1446
DELISTED
Gulfport Energy Corp.
GPOR
| $462K | 0.01% | 170,357 -54,535 | -24% | -$148K |
|
|
AMAG
1447
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $460K | 0.01% | 39,816 -12,564 | -24% | -$145K |
|
|
ROCC
1448
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $459K | 0.01% | 15,791 -5,064 | -24% | -$147K |
|
|
CAMP
1449
DELISTED
CalAmp Corp.
CAMP
| $455K | 0.01% | 39,497 -12,619 | -24% | -$145K |
|
|
EXTN
1450
DELISTED
Exterran Corporation
EXTN
| $455K | 0.01% | 34,818 -14,207 | -29% | -$186K |
|