ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$9.94B
(+0.35%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
608
Reduced
898
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
1451
Whitestone REIT
WSR
$671M
| $723K | 0.01% | 57,950 -3,897 | -6% | -$48.6K |
|
|
OPB
1452
DELISTED
Opus Bank Common Stock
OPB
| $722K | 0.01% | 25,143 -2,018 | -7% | -$57.9K |
|
|
CTRL
1453
DELISTED
Control4 Corporation
CTRL
| $718K | 0.01% | 29,555 -2,270 | -7% | -$55.1K |
|
1454
TTEC Holdings
TTEC
$184M
| $717K | 0.01% | 20,765 -1,624 | -7% | -$56.1K |
|
1455
Matrix Service
MTRX
$418M
| $716K | 0.01% | 39,001 -3,356 | -8% | -$61.6K |
|
|
BFX
1456
DELISTED
BowFlex Inc.
BFX
| $694K | 0.01% | 44,230 -4,180 | -9% | -$65.6K |
|
1457
Anika Therapeutics
ANIK
$135M
| $687K | 0.01% | 21,461 -1,683 | -7% | -$53.9K |
|
1458
Universal Electronics
UEIC
$64.8M
| $681K | 0.01% | 20,599 -1,944 | -9% | -$64.3K |
|
1459
QuinStreet
QNST
$904M
| $679K | 0.01% | 53,479 -3,452 | -6% | -$43.8K |
|
1460
REX American Resources
REX
$1.03B
| $669K | 0.01% | 8,262 -851 | -9% | -$68.9K |
|
1461
Zumiez
ZUMZ
$305M
| $669K | 0.01% | 26,705 -2,027 | -7% | -$50.8K |
|
|
HAYN
1462
DELISTED
Haynes International, Inc.
HAYN
| $669K | 0.01% | 18,215 -1,511 | -8% | -$55.5K |
|
|
PES
1463
DELISTED
Pioneer Energy Services Corp.
PES
| $666K | 0.01% | 113,761 -8,964 | -7% | -$52.5K |
|
|
BRS
1464
DELISTED
Bristow Group, Inc.
BRS
| $664K | 0.01% | 47,080 -3,709 | -7% | -$52.3K |
|
|
FSB
1465
DELISTED
Franklin Financial Network, Inc.
FSB
| $662K | 0.01% | +17,600 | New | +$662K |
|
1466
Central Garden & Pet
CENT
$2.29B
| $655K | 0.01% | 15,055 -1,217 | -7% | -$52.9K |
|
|
VRTV
1467
DELISTED
VERITIV CORPORATION
VRTV
| $654K | 0.01% | 16,416 -1,205 | -7% | -$48K |
|
1468
Park Aerospace
PKE
$372M
| $643K | 0.01% | 27,721 -2,248 | -8% | -$52.1K |
|
1469
Lantheus
LNTH
$3.73B
| $640K | 0.01% | 43,977 -3,223 | -7% | -$46.9K |
|
1470
Par Pacific Holdings
PARR
$1.76B
| $639K | 0.01% | 36,748 -2,991 | -8% | -$52K |
|
|
HIBB
1471
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $632K | 0.01% | 27,620 -2,501 | -8% | -$57.2K |
|
|
FTR
1472
DELISTED
Frontier Communications Corp.
FTR
| $625K | 0.01% | 116,648 -7,033 | -6% | -$37.7K |
|
1473
Assertio
ASRT
$80.4M
| $617K | 0.01% | 92,533 -7,490 | -7% | -$49.9K |
|
1474
Cytokinetics
CYTK
$4.23B
| $616K | 0.01% | 74,188 -5,746 | -7% | -$47.7K |
|
1475
MarineMax
HZO
$566M
| $613K | 0.01% | 32,339 -2,450 | -7% | -$46.4K |
|