ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
1451
DELISTED
Invacare Corporation
IVC
| $240K | ﹤0.01% |
20,354
| – | – |
|
1452
Central Garden & Pet Class A
CENTA
$2.14B
| $239K | ﹤0.01% |
37,198
+250
| +0.7% | +$1.61K |
|
1453
Hawkins
HWKN
$3.52B
| $237K | ﹤0.01% |
13,200
+200
| +2% | +$3.59K |
|
1454
Heidrick & Struggles
HSII
$1.05B
| $234K | ﹤0.01% |
11,397
+100
| +0.9% | +$2.05K |
|
1455
HCI Group
HCI
$2.26B
| $233K | ﹤0.01% |
6,500
-600
| -8% | -$21.5K |
|
|
GNCMA
1456
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $233K | ﹤0.01% |
21,412
-400
| -2% | -$4.35K |
|
|
NILE
1457
DELISTED
Blue Nile, Inc.
NILE
| $233K | ﹤0.01% |
8,184
-700
| -8% | -$19.9K |
|
1458
Liquidity Services
LQDT
$841M
| $232K | ﹤0.01% |
16,900
-1,300
| -7% | -$17.8K |
|
|
PQUE
1459
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $229K | ﹤0.01% |
40,844
+700
| +2% | +$3.93K |
|
|
SMRT
1460
DELISTED
Stein Mart Inc
SMRT
| $227K | ﹤0.01% |
19,706
-100
| -0.5% | -$1.15K |
|
|
ZEP
1461
DELISTED
ZEP INC COM STK (DE)
ZEP
| $223K | ﹤0.01% |
15,956
-400
| -2% | -$5.59K |
|
1462
DHI Group
DHX
$145M
| $218K | ﹤0.01% |
26,100
-400
| -2% | -$3.34K |
|
|
LDR
1463
DELISTED
Landauer Inc
LDR
| $217K | ﹤0.01% |
6,594
| – | – |
|
1464
CorVel
CRVL
$4.41B
| $212K | ﹤0.01% |
18,696
-5,100
| -21% | -$57.8K |
|
|
LMOS
1465
DELISTED
Lumos Networks Corp
LMOS
| $212K | ﹤0.01% |
13,100
+400
| +3% | +$6.47K |
|
1466
Cohu
COHU
$934M
| $211K | ﹤0.01% |
17,632
+1,300
| +8% | +$15.6K |
|
1467
Perdoceo Education
PRDO
$2.14B
| $210K | ﹤0.01% |
41,500
+2,700
| +7% | +$13.7K |
|
|
RTEC
1468
DELISTED
Rudolph Technologies Inc
RTEC
| $209K | ﹤0.01% |
23,134
| – | – |
|
1469
National Presto Industries
NPK
$778M
| $204K | ﹤0.01% |
3,364
| – | – |
|
1470
Marcus Corp
MCS
$479M
| $200K | ﹤0.01% |
12,707
| – | – |
|
1471
CareTrust REIT
CTRE
$7.59B
| $198K | ﹤0.01% |
13,900
| – | – |
|
|
LHCG
1472
DELISTED
LHC Group LLC
LHCG
| $198K | ﹤0.01% |
8,542
+100
| +1% | +$2.32K |
|
1473
American Vanguard Corp
AVD
$155M
| $197K | ﹤0.01% |
17,609
-200
| -1% | -$2.24K |
|
1474
Spok Holdings
SPOK
$373M
| $196K | ﹤0.01% |
15,100
-200
| -1% | -$2.6K |
|
|
BKMU
1475
DELISTED
Bank Mutual Corp
BKMU
| $192K | ﹤0.01% |
29,965
-400
| -1% | -$2.56K |
|