ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.65%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.68B
AUM Growth
+$170M
(+2.3%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32
Top Buys
| 1 |
Chubb
CB
|
$20.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.2M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$16.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.7M |
| 5 |
S&P Global
SPGI
|
$7.12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$28.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.69M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.45M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.14M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.22% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Digi International
DGII
$1.29B
| $124K | ﹤0.01% |
13,141
+800
| +6% | +$7.55K |
|
1452
Titan International
TWI
$562M
| $121K | ﹤0.01% |
22,431
+1,300
| +6% | +$7.01K |
|
|
AVTA
1453
DELISTED
Avantax, Inc. Common Stock
AVTA
| $109K | ﹤0.01% |
21,117
+1,000
| +5% | +$5.16K |
|
|
SMRT
1454
DELISTED
Stein Mart Inc
SMRT
| $109K | ﹤0.01% |
14,907
+500
| +3% | +$3.66K |
|
1455
Northern Oil and Gas
NOG
$2.42B
| $107K | ﹤0.01% |
2,689
+120
| +5% | +$4.78K |
|
|
ESIO
1456
DELISTED
Electro Scientific Industries
ESIO
| $101K | ﹤0.01% |
14,165
+700
| +5% | +$4.99K |
|
|
DSPG
1457
DELISTED
DSP Group Inc
DSPG
| $100K | ﹤0.01% |
11,015
+400
| +4% | +$3.63K |
|
1458
Enova International
ENVA
$3.01B
| $87K | ﹤0.01% |
13,764
| – | – |
|
|
SUNE
1459
DELISTED
SUNEDISON, INC COM
SUNE
| $81K | ﹤0.01% |
150,423
+100
| +0.1% | +$54 |
|
|
GLF
1460
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $81K | ﹤0.01% |
13,203
+600
| +5% | +$3.68K |
|
1461
Ezcorp Inc
EZPW
$1.02B
| $79K | ﹤0.01% |
26,601
+1,100
| +4% | +$3.27K |
|
|
CBR
1462
DELISTED
CIBER Inc.
CBR
| $78K | ﹤0.01% |
37,019
+1,900
| +5% | +$4K |
|
|
PES
1463
DELISTED
Pioneer Energy Services Corp.
PES
| $73K | ﹤0.01% |
33,023
+1,300
| +4% | +$2.87K |
|
1464
Orion Group Holdings
ORN
$301M
| $72K | ﹤0.01% |
13,935
+1,400
| +11% | +$7.23K |
|
1465
Liquidity Services
LQDT
$836M
| $65K | ﹤0.01% |
12,537
+400
| +3% | +$2.07K |
|
1466
QuinStreet
QNST
$920M
| $63K | ﹤0.01% |
18,390
+1,200
| +7% | +$4.11K |
|
1467
Harte-Hanks
HHS
$27.2M
| $61K | ﹤0.01% |
2,421
-80
| -3% | -$2.02K |
|
|
CLD
1468
DELISTED
Cloud Peak Energy Inc
CLD
| $61K | ﹤0.01% |
31,353
+1,300
| +4% | +$2.53K |
|
|
BAS
1469
DELISTED
Basis Energy Services, Inc.
BAS
| $55K | ﹤0.01% |
35
+1
| +3% | +$1.57K |
|
1470
Kopin
KOPN
$345M
| $53K | ﹤0.01% |
32,133
+1,400
| +5% | +$2.31K |
|
1471
Universal Technical Institute
UTI
$1.47B
| $47K | ﹤0.01% |
10,810
+700
| +7% | +$3.04K |
|
|
VOXX
1472
DELISTED
VOXX International Corporation Class A
VOXX
| $45K | ﹤0.01% |
+10,147
| New | +$45K |
|
1473
Civitas Resources
CIVI
$3.19B
| $33K | ﹤0.01% |
188
+1
| +0.5% | +$176 |
|
1474
Intrepid Potash
IPI
$379M
| $32K | ﹤0.01% |
2,893
+120
| +4% | +$1.33K |
|
|
SZMK
1475
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $29K | ﹤0.01% |
10,052
-300
| -3% | -$865 |
|