ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.59B
AUM Growth
+$6.59B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
530
Reduced
689
Closed
35
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.4M |
| 2 |
Cooper Companies
COO
|
$8.96M |
| 3 |
Fortive
FTV
|
$4.23M |
| 4 |
Church & Dwight Co
CHD
|
$3.51M |
| 5 |
Johnson Controls International
JCI
|
$3.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$161M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$154M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$136M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$124M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
1451
DELISTED
Pioneer Energy Services Corp.
PES
| $135K | ﹤0.01% |
33,423
-200
| -0.6% | -$808 |
|
1452
Future Fuel
FF
$170M
| $132K | ﹤0.01% |
11,719
-100
| -0.8% | -$1.13K |
|
|
RRTS
1453
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $125K | ﹤0.01% |
15,628
-100
| -0.6% | -$800 |
|
|
CGI
1454
DELISTED
Celadon Group Inc
CGI
| $125K | ﹤0.01% |
14,249
-100
| -0.7% | -$877 |
|
1455
Enova International
ENVA
$3.01B
| $117K | ﹤0.01% |
12,064
-1,900
| -14% | -$18.4K |
|
|
MCF
1456
DELISTED
Contango Oil & Gas Co.
MCF
| $117K | ﹤0.01% |
+11,450
| New | +$117K |
|
|
SMRT
1457
DELISTED
Stein Mart Inc
SMRT
| $102K | ﹤0.01% |
16,007
+600
| +4% | +$3.82K |
|
|
TNGO
1458
DELISTED
Tangoe, Inc.
TNGO
| $99K | ﹤0.01% |
12,022
-7,400
| -38% | -$60.9K |
|
1459
Orion Group Holdings
ORN
$292M
| $98K | ﹤0.01% |
14,335
+200
| +1% | +$1.37K |
|
|
QHC
1460
DELISTED
Quorum Health Corporation
QHC
| $96K | ﹤0.01% |
15,300
| – | – |
|
|
HOS
1461
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $92K | ﹤0.01% |
16,703
| – | – |
|
|
ESIO
1462
DELISTED
Electro Scientific Industries
ESIO
| $92K | ﹤0.01% |
16,265
+1,900
| +13% | +$10.7K |
|
1463
LSB Industries
LXU
$607M
| $89K | ﹤0.01% |
10,420
-200
| -2% | -$1.71K |
|
1464
Bristow Group
VTOL
$1.09B
| $81K | ﹤0.01% |
10,041
-100
| -1% | -$807 |
|
|
RT
1465
DELISTED
Ruby Tuesday Georgia
RT
| $78K | ﹤0.01% |
31,105
-100
| -0.3% | -$251 |
|
|
SSI
1466
DELISTED
Stage Stores Inc
SSI
| $73K | ﹤0.01% |
13,031
-1,000
| -7% | -$5.6K |
|
1467
Kopin
KOPN
$335M
| $69K | ﹤0.01% |
31,433
-1,100
| -3% | -$2.42K |
|
1468
Tidewater
TDW
$2.9B
| $69K | ﹤0.01% |
24,332
-100
| -0.4% | -$284 |
|
1469
Northern Oil and Gas
NOG
$2.6B
| $62K | ﹤0.01% |
23,089
-4,800
| -17% | -$12.9K |
|
1470
QuinStreet
QNST
$886M
| $56K | ﹤0.01% |
18,690
+100
| +0.5% | +$300 |
|
|
CBR
1471
DELISTED
CIBER Inc.
CBR
| $44K | ﹤0.01% |
38,219
+500
| +1% | +$576 |
|
1472
Harte-Hanks
HHS
$27M
| $39K | ﹤0.01% |
24,105
-500
| -2% | -$809 |
|
1473
Intrepid Potash
IPI
$406M
| $33K | ﹤0.01% |
28,929
-300
| -1% | -$342 |
|
|
VOXX
1474
DELISTED
VOXX International Corporation Class A
VOXX
| $30K | ﹤0.01% |
10,147
-200
| -2% | -$591 |
|
1475
Civitas Resources
CIVI
$3.46B
| $22K | ﹤0.01% |
21,648
+500
| +2% | +$508 |
|