ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Big 5 Sporting Goods
BGFV
$32.8M
| $278K | ﹤0.01% |
14,034
-1,800
| -11% | -$35.7K |
|
1452
Hawkins
HWKN
$3.48B
| $275K | ﹤0.01% |
14,800
-2,000
| -12% | -$37.2K |
|
|
GNCMA
1453
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $272K | ﹤0.01% |
24,412
-3,200
| -12% | -$35.7K |
|
1454
Surmodics
SRDX
$472M
| $271K | ﹤0.01% |
11,142
-1,600
| -13% | -$38.9K |
|
1455
Harte-Hanks
HHS
$27.2M
| $268K | ﹤0.01% |
3,430
-470
| -12% | -$36.7K |
|
|
OPLK
1456
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $265K | ﹤0.01% |
14,300
-1,500
| -9% | -$27.8K |
|
1457
CEVA Inc
CEVA
$545M
| $264K | ﹤0.01% |
17,400
-2,300
| -12% | -$34.9K |
|
1458
PetMed Express
PETS
$62.6M
| $264K | ﹤0.01% |
15,879
-2,000
| -11% | -$33.3K |
|
1459
Medifast
MED
$149M
| $263K | ﹤0.01% |
10,100
-1,300
| -11% | -$33.9K |
|
1460
Orion Group Holdings
ORN
$300M
| $258K | ﹤0.01% |
21,500
-2,900
| -12% | -$34.8K |
|
1461
Perdoceo Education
PRDO
$2.12B
| $258K | ﹤0.01% |
45,400
-6,000
| -12% | -$34.1K |
|
|
VOXX
1462
DELISTED
VOXX International Corporation Class A
VOXX
| $257K | ﹤0.01% |
15,436
-1,900
| -11% | -$31.6K |
|
1463
Heidrick & Struggles
HSII
$1.04B
| $253K | ﹤0.01% |
12,597
-1,800
| -13% | -$36.2K |
|
|
MIG
1464
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $252K | ﹤0.01% |
36,300
-5,000
| -12% | -$34.7K |
|
|
CMCSK
1465
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $249K | ﹤0.01% |
+5,000
| New | +$249K |
|
|
ONE
1466
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $248K | ﹤0.01% |
25,500
-3,400
| -12% | -$33.1K |
|
1467
Digi International
DGII
$1.28B
| $244K | ﹤0.01% |
20,212
-2,700
| -12% | -$32.6K |
|
1468
Spok Holdings
SPOK
$362M
| $244K | ﹤0.01% |
17,100
-2,200
| -11% | -$31.4K |
|
|
CBK
1469
DELISTED
Christopher & Banks Corporation
CBK
| $244K | ﹤0.01% |
28,606
-3,900
| -12% | -$33.3K |
|
|
PKT
1470
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $243K | ﹤0.01% |
16,200
-2,100
| -11% | -$31.5K |
|
|
NTLS
1471
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $242K | ﹤0.01% |
12,000
-1,700
| -12% | -$34.3K |
|
|
BKMU
1472
DELISTED
Bank Mutual Corp
BKMU
| $238K | ﹤0.01% |
33,965
-4,700
| -12% | -$32.9K |
|
1473
Universal Technical Institute
UTI
$1.44B
| $231K | ﹤0.01% |
16,640
-2,100
| -11% | -$29.2K |
|
|
LHCG
1474
DELISTED
LHC Group LLC
LHCG
| $229K | ﹤0.01% |
9,542
-1,300
| -12% | -$31.2K |
|
|
LDL
1475
DELISTED
Lydall, Inc.
LDL
| $229K | ﹤0.01% |
13,016
-1,900
| -13% | -$33.4K |
|