ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Ultra Clean Holdings
UCTT
$1.11B
| $708K | 0.01% |
56,410
| – | – |
|
|
IVC
1452
DELISTED
Invacare Corporation
IVC
| $701K | 0.01% |
48,205
-97
| -0.2% | -$1.41K |
|
1453
Cato Corp
CATO
$87.2M
| $699K | 0.01% |
33,233
-345
| -1% | -$7.26K |
|
1454
American Vanguard Corp
AVD
$159M
| $697K | 0.01% |
38,710
+473
| +1% | +$8.52K |
|
1455
American Coastal Insurance
ACIC
$554M
| $695K | 0.01% |
31,060
+1,167
| +4% | +$26.1K |
|
1456
Future Fuel
FF
$173M
| $694K | 0.01% |
37,439
+531
| +1% | +$9.84K |
|
1457
MarineMax
HZO
$568M
| $694K | 0.01% |
32,657
+318
| +1% | +$6.76K |
|
|
FSB
1458
DELISTED
Franklin Financial Network, Inc.
FSB
| $690K | 0.01% |
17,654
+54
| +0.3% | +$2.11K |
|
1459
Harmonic Inc
HLIT
$1.14B
| $686K | 0.01% |
124,800
+753
| +0.6% | +$4.14K |
|
1460
ANI Pharmaceuticals
ANIP
$2.07B
| $679K | 0.01% |
12,001
-1,165
| -9% | -$65.9K |
|
1461
Forrester Research
FORR
$187M
| $674K | 0.01% |
14,683
+279
| +2% | +$12.8K |
|
1462
Applied Optoelectronics
AAOI
$1.5B
| $669K | 0.01% |
27,146
-1,370
| -5% | -$33.8K |
|
1463
Sonic Automotive
SAH
$2.84B
| $663K | 0.01% |
34,271
-959
| -3% | -$18.6K |
|
1464
eHealth
EHTH
$125M
| $660K | 0.01% |
23,367
-944
| -4% | -$26.7K |
|
|
CUTR
1465
DELISTED
Cutera, Inc.
CUTR
| $653K | 0.01% |
20,072
+225
| +1% | +$7.32K |
|
|
CHUY
1466
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $645K | 0.01% |
24,584
-89
| -0.4% | -$2.34K |
|
|
HAYN
1467
DELISTED
Haynes International, Inc.
HAYN
| $644K | 0.01% |
18,146
-69
| -0.4% | -$2.45K |
|
1468
Motorcar Parts of America
MPAA
$281M
| $643K | 0.01% |
27,440
-358
| -1% | -$8.39K |
|
|
LL
1469
DELISTED
LL Flooring Holdings, Inc.
LL
| $643K | 0.01% |
41,522
| – | – |
|
|
BRS
1470
DELISTED
Bristow Group, Inc.
BRS
| $629K | 0.01% |
51,882
+4,802
| +10% | +$58.2K |
|
1471
REX American Resources
REX
$1.02B
| $627K | 0.01% |
24,879
+93
| +0.4% | +$2.34K |
|
1472
Haverty Furniture Companies
HVT
$390M
| $616K | 0.01% |
27,855
-254
| -0.9% | -$5.62K |
|
|
BFX
1473
DELISTED
BowFlex Inc.
BFX
| $612K | 0.01% |
43,879
-351
| -0.8% | -$4.9K |
|
|
ESND
1474
DELISTED
Essendant Inc.
ESND
| $610K | 0.01% |
47,592
-7,265
| -13% | -$93.1K |
|
|
CDR
1475
DELISTED
Cedar Realty Trust, Inc
CDR
| $596K | 0.01% |
19,391
+2,055
| +12% | +$63.2K |
|