ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
+$8.2B
(-5.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
154
Reduced
1,356
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Cato Corp
CATO
$81.1M
| $452K | 0.01% | 25,666 -10,021 | -28% | -$176K |
|
1452
Donnelley Financial Solutions
DFIN
$1.56B
| $452K | 0.01% | 36,659 -16,392 | -31% | -$202K |
|
1453
Unisys
UIS
$279M
| $452K | 0.01% | 60,807 -19,495 | -24% | -$145K |
|
1454
Digi International
DGII
$1.29B
| $450K | 0.01% | 33,046 -10,479 | -24% | -$143K |
|
1455
Green Plains
GPRE
$728M
| $447K | 0.01% | 42,157 -18,190 | -30% | -$193K |
|
1456
Cross Country Healthcare
CCRN
$438M
| $446K | 0.01% | 43,326 -13,799 | -24% | -$142K |
|
1457
Insteel Industries
IIIN
$745M
| $441K | 0.01% | 21,480 -6,891 | -24% | -$141K |
|
|
LCI
1458
DELISTED
Lannett Company, Inc.
LCI
| $441K | 0.01% | 39,388 -13,682 | -26% | -$153K |
|
|
MDR
1459
DELISTED
McDermott International
MDR
| $436K | 0.01% | 216,000 +84,156 | +64% | +$170K |
|
1460
Haverty Furniture Companies
HVT
$367M
| $433K | 0.01% | 21,338 -7,847 | -27% | -$159K |
|
1461
Owens & Minor
OMI
$378M
| $430K | 0.01% | 73,942 -23,685 | -24% | -$138K |
|
1462
PDF Solutions
PDFS
$808M
| $428K | 0.01% | 32,769 -10,493 | -24% | -$137K |
|
1463
PetMed Express
PETS
$63.4M
| $427K | 0.01% | 23,695 -7,522 | -24% | -$136K |
|
|
DO
1464
DELISTED
Diamond Offshore Drilling
DO
| $423K | 0.01% | 76,007 -24,379 | -24% | -$136K |
|
|
AKRX
1465
DELISTED
Akorn, Inc.
AKRX
| $422K | 0.01% | 111,113 -35,302 | -24% | -$134K |
|
1466
American Public Education
APEI
$545M
| $421K | 0.01% | 18,848 -6,880 | -27% | -$154K |
|
1467
Dillards
DDS
$8.31B
| $421K | 0.01% | 6,365 -6,567 | -51% | -$434K |
|
|
VSTO
1468
DELISTED
Vista Outdoor Inc.
VSTO
| $420K | 0.01% | 67,830 -21,718 | -24% | -$134K |
|
1469
Clearwater Paper
CLW
$347M
| $410K | 0.01% | 19,396 -6,222 | -24% | -$132K |
|
1470
Powell Industries
POWL
$3.21B
| $404K | ﹤0.01% | 10,325 -3,295 | -24% | -$129K |
|
|
CNSL
1471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $403K | ﹤0.01% | 84,651 -27,029 | -24% | -$129K |
|
1472
Park Aerospace
PKE
$372M
| $401K | ﹤0.01% | 22,864 -7,334 | -24% | -$129K |
|
|
PEI
1473
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $401K | ﹤0.01% | 70,131 -22,299 | -24% | -$128K |
|
1474
Forrester Research
FORR
$186M
| $399K | ﹤0.01% | 12,420 -3,596 | -22% | -$116K |
|
1475
Ezcorp Inc
EZPW
$1.02B
| $398K | ﹤0.01% | 61,630 -19,770 | -24% | -$128K |
|