ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
$4.43M |
| 2 |
Brixmor Property Group
BRX
|
$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1451
DELISTED
Haynes International, Inc.
HAYN
| $634K | 0.01% |
19,309
+53
| +0.3% | +$1.74K |
|
|
PEI
1452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $628K | 0.01% |
6,654
+71
| +1% | +$6.7K |
|
1453
Ultra Clean Holdings
UCTT
$1.12B
| $623K | 0.01% |
60,184
+103
| +0.2% | +$1.07K |
|
|
TLRD
1454
DELISTED
Tailored Brands, Inc.
TLRD
| $606K | 0.01% |
77,280
+413
| +0.5% | +$3.24K |
|
|
PGNX
1455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $605K | 0.01% |
130,419
+224
| +0.2% | +$1.04K |
|
|
CHUY
1456
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $595K | 0.01% |
26,148
+45
| +0.2% | +$1.02K |
|
1457
Insteel Industries
IIIN
$755M
| $589K | 0.01% |
28,170
+48
| +0.2% | +$1K |
|
|
GHL
1458
DELISTED
Greenhill & Co., Inc.
GHL
| $584K | 0.01% |
27,132
+289
| +1% | +$6.22K |
|
1459
Agilysys
AGYS
$3.19B
| $576K | 0.01% |
27,229
+54
| +0.2% | +$1.14K |
|
1460
Red Robin
RRGB
$109M
| $576K | 0.01% |
20,000
+14
| +0.1% | +$403 |
|
|
WW
1461
DELISTED
WW International
WW
| $562K | 0.01% |
27,887
+64
| +0.2% | +$1.29K |
|
1462
TechTarget
TTGT
$415M
| $551K | 0.01% |
33,868
-199
| -0.6% | -$3.24K |
|
1463
Motorcar Parts of America
MPAA
$284M
| $548K | 0.01% |
29,015
-115
| -0.4% | -$2.17K |
|
1464
TruBridge
TBRG
$299M
| $548K | 0.01% |
18,466
+28
| +0.2% | +$831 |
|
|
FSB
1465
DELISTED
Franklin Financial Network, Inc.
FSB
| $547K | 0.01% |
18,839
+48
| +0.3% | +$1.39K |
|
1466
Hawkins
HWKN
$3.65B
| $546K | 0.01% |
29,662
-56
| -0.2% | -$1.03K |
|
1467
Sonic Automotive
SAH
$2.84B
| $544K | 0.01% |
36,723
+294
| +0.8% | +$4.36K |
|
1468
Digi International
DGII
$1.29B
| $541K | 0.01% |
42,692
+392
| +0.9% | +$4.97K |
|
1469
Ring Energy
REI
$203M
| $538K | 0.01% |
91,688
+4,049
| +5% | +$23.8K |
|
1470
Future Fuel
FF
$177M
| $533K | 0.01% |
39,813
+68
| +0.2% | +$910 |
|
1471
PDF Solutions
PDFS
$782M
| $529K | 0.01% |
42,818
+73
| +0.2% | +$902 |
|
1472
Cato Corp
CATO
$95.7M
| $528K | 0.01% |
35,242
+61
| +0.2% | +$914 |
|
1473
American Coastal Insurance
ACIC
$546M
| $527K | 0.01% |
33,155
+57
| +0.2% | +$906 |
|
1474
Shoe Carnival
SCVL
$667M
| $527K | 0.01% |
30,952
+54
| +0.2% | +$919 |
|
|
VRTV
1475
DELISTED
VERITIV CORPORATION
VRTV
| $517K | 0.01% |
19,624
+101
| +0.5% | +$2.66K |
|