ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$19.5M |
| 2 |
KeyCorp
KEY
|
+$9.83M |
| 3 |
IQVIA
IQV
|
+$9.44M |
| 4 |
Regions Financial
RF
|
+$9.07M |
| 5 |
SBA Communications
SBAC
|
+$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.5M |
| 3 |
Exxon Mobil
XOM
|
+$24.6M |
| 4 |
Procter & Gamble
PG
|
+$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
1451
DELISTED
Electro Scientific Industries
ESIO
| $239K | ﹤0.01% |
17,165
-200
| -1% | -$2.79K |
|
|
GHL
1452
DELISTED
Greenhill & Co., Inc.
GHL
| $238K | ﹤0.01% |
14,342
| – | – |
|
1453
Tredegar Corp
TG
$274M
| $237K | ﹤0.01% |
13,184
-100
| -0.8% | -$1.8K |
|
1454
Myers Industries
MYE
$600M
| $236K | ﹤0.01% |
11,286
-200
| -2% | -$4.18K |
|
1455
Enova International
ENVA
$2.96B
| $235K | ﹤0.01% |
17,464
+5,200
| +42% | +$70K |
|
|
HAYN
1456
DELISTED
Haynes International, Inc.
HAYN
| $232K | ﹤0.01% |
6,465
-100
| -2% | -$3.59K |
|
1457
Monarch Casino & Resort
MCRI
$1.86B
| $230K | ﹤0.01% |
+5,825
| New | +$230K |
|
|
CDR
1458
DELISTED
Cedar Realty Trust, Inc
CDR
| $228K | ﹤0.01% |
6,149
+136
| +2% | +$5.04K |
|
1459
Tile Shop Holdings
TTSH
$278M
| $226K | ﹤0.01% |
17,800
+600
| +3% | +$7.62K |
|
1460
Movado Group
MOV
$431M
| $225K | ﹤0.01% |
8,023
| – | – |
|
|
BKS
1461
DELISTED
Barnes & Noble
BKS
| $224K | ﹤0.01% |
29,417
+600
| +2% | +$4.57K |
|
|
OPB
1462
DELISTED
Opus Bank Common Stock
OPB
| $223K | ﹤0.01% |
9,300
-200
| -2% | -$4.8K |
|
|
BKMU
1463
DELISTED
Bank Mutual Corp
BKMU
| $223K | ﹤0.01% |
21,952
-100
| -0.5% | -$1.02K |
|
|
LMOS
1464
DELISTED
Lumos Networks Corp
LMOS
| $222K | ﹤0.01% |
12,380
-100
| -0.8% | -$1.79K |
|
|
ASNA
1465
DELISTED
Ascena Retail Group, Inc.
ASNA
| $216K | ﹤0.01% |
4,400
-20
| -0.5% | -$982 |
|
1466
Daktronics
DAKT
$854M
| $213K | ﹤0.01% |
20,191
-700
| -3% | -$7.38K |
|
1467
Forrester Research
FORR
$190M
| $211K | ﹤0.01% |
5,030
-100
| -2% | -$4.2K |
|
1468
Surmodics
SRDX
$471M
| $211K | ﹤0.01% |
+6,791
| New | +$211K |
|
1469
Central Garden & Pet
CENT
$2.35B
| $210K | ﹤0.01% |
+6,750
| New | +$210K |
|
1470
Matrix Service
MTRX
$406M
| $210K | ﹤0.01% |
13,848
| – | – |
|
1471
Fossil Group
FOSL
$165M
| $209K | ﹤0.01% |
22,400
+400
| +2% | +$3.73K |
|
1472
MarineMax
HZO
$566M
| $209K | ﹤0.01% |
12,622
-100
| -0.8% | -$1.66K |
|
1473
OFG Bancorp
OFG
$1.97B
| $209K | ﹤0.01% |
22,844
-100
| -0.4% | -$915 |
|
1474
Team
TISI
$87.6M
| $207K | ﹤0.01% |
1,550
| – | – |
|
1475
Future Fuel
FF
$173M
| $206K | ﹤0.01% |
13,119
+1,300
| +11% | +$20.4K |
|