ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.62M |
| 3 |
Las Vegas Sands
LVS
|
$7.1M |
| 4 |
Truist Financial
TFC
|
$5.95M |
| 5 |
Corteva
CTVA
|
$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
$6.03M |
| 4 |
CME Group
CME
|
$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Mercer International
MERC
$216M
| $328K | ﹤0.01% |
26,696
-20,323
| -43% | -$250K |
|
1427
Resources Connection
RGP
$167M
| $328K | ﹤0.01% |
20,075
-15,084
| -43% | -$246K |
|
1428
Tootsie Roll Industries
TR
$2.97B
| $325K | ﹤0.01% |
11,360
-1,194
| -10% | -$34.2K |
|
1429
Team
TISI
$86.4M
| $323K | ﹤0.01% |
2,025
-1,533
| -43% | -$245K |
|
1430
World Acceptance Corp
WRLD
$942M
| $319K | ﹤0.01% |
3,695
-3,739
| -50% | -$323K |
|
1431
PetMed Express
PETS
$63M
| $316K | ﹤0.01% |
13,453
-10,242
| -43% | -$241K |
|
1432
Adtran
ADTN
$781M
| $315K | ﹤0.01% |
31,892
-24,258
| -43% | -$240K |
|
1433
PDF Solutions
PDFS
$788M
| $313K | ﹤0.01% |
18,552
-14,217
| -43% | -$240K |
|
1434
Ethan Allen Interiors
ETD
$772M
| $311K | ﹤0.01% |
16,312
-12,416
| -43% | -$237K |
|
1435
United Natural Foods
UNFI
$1.75B
| $311K | ﹤0.01% |
35,555
-26,344
| -43% | -$230K |
|
|
DO
1436
DELISTED
Diamond Offshore Drilling
DO
| $310K | ﹤0.01% |
43,155
-32,852
| -43% | -$236K |
|
|
FSB
1437
DELISTED
Franklin Financial Network, Inc.
FSB
| $307K | ﹤0.01% |
8,931
-6,700
| -43% | -$230K |
|
1438
REX American Resources
REX
$1.02B
| $306K | ﹤0.01% |
11,205
-8,529
| -43% | -$233K |
|
|
SLCA
1439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | ﹤0.01% |
49,058
-37,360
| -43% | -$230K |
|
|
CHS
1440
DELISTED
Chicos FAS, Inc.
CHS
| $301K | ﹤0.01% |
79,100
-59,340
| -43% | -$226K |
|
|
HAYN
1441
DELISTED
Haynes International, Inc.
HAYN
| $299K | ﹤0.01% |
8,345
-6,351
| -43% | -$228K |
|
1442
National Presto Industries
NPK
$782M
| $297K | ﹤0.01% |
3,359
-2,556
| -43% | -$226K |
|
1443
Forrester Research
FORR
$187M
| $295K | ﹤0.01% |
7,078
-5,342
| -43% | -$223K |
|
|
GPOR
1444
DELISTED
Gulfport Energy Corp.
GPOR
| $295K | ﹤0.01% |
96,914
-73,443
| -43% | -$224K |
|
|
PGNX
1445
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $293K | ﹤0.01% |
57,629
-43,871
| -43% | -$223K |
|
1446
Civitas Resources
CIVI
$3.19B
| $289K | ﹤0.01% |
12,384
-9,427
| -43% | -$220K |
|
1447
Hawkins
HWKN
$3.49B
| $289K | ﹤0.01% |
12,616
-9,680
| -43% | -$222K |
|
1448
Powell Industries
POWL
$3.24B
| $288K | ﹤0.01% |
5,873
-4,452
| -43% | -$218K |
|
1449
Regis Corp
RGS
$58.9M
| $288K | ﹤0.01% |
806
-634
| -44% | -$227K |
|
|
VSTO
1450
DELISTED
Vista Outdoor Inc.
VSTO
| $288K | ﹤0.01% |
38,561
-29,269
| -43% | -$219K |
|