ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.62M |
| 3 |
Las Vegas Sands
LVS
|
$7.1M |
| 4 |
Truist Financial
TFC
|
$5.95M |
| 5 |
Corteva
CTVA
|
$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
$6.03M |
| 4 |
CME Group
CME
|
$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
1451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $287K | ﹤0.01% |
11,079
-8,424
| -43% | -$218K |
|
1452
Cross Country Healthcare
CCRN
$462M
| $286K | ﹤0.01% |
24,591
-18,735
| -43% | -$218K |
|
1453
Red Robin
RRGB
$111M
| $285K | ﹤0.01% |
8,629
-6,602
| -43% | -$218K |
|
|
CRCM
1454
DELISTED
CARE.COM, INC.
CRCM
| $282K | ﹤0.01% |
18,790
-14,304
| -43% | -$215K |
|
1455
American Public Education
APEI
$571M
| $281K | ﹤0.01% |
10,268
-8,580
| -46% | -$235K |
|
|
TUP
1456
DELISTED
Tupperware Brands Corporation
TUP
| $280K | ﹤0.01% |
32,607
-25,223
| -44% | -$217K |
|
1457
Motorcar Parts of America
MPAA
$281M
| $279K | ﹤0.01% |
12,642
-9,544
| -43% | -$211K |
|
|
VIVO
1458
DELISTED
Meridian Bioscience Inc
VIVO
| $278K | ﹤0.01% |
28,502
-21,661
| -43% | -$211K |
|
|
AMAG
1459
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $275K | ﹤0.01% |
22,616
-17,200
| -43% | -$209K |
|
|
SPPI
1460
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $274K | ﹤0.01% |
75,334
-57,212
| -43% | -$208K |
|
|
ROCC
1461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $272K | ﹤0.01% |
8,975
-6,816
| -43% | -$207K |
|
1462
GameStop
GME
$10.1B
| $269K | ﹤0.01% |
177,280
-246,792
| -58% | -$374K |
|
1463
Insteel Industries
IIIN
$755M
| $262K | ﹤0.01% |
12,202
-9,278
| -43% | -$199K |
|
1464
Cato Corp
CATO
$87.2M
| $252K | ﹤0.01% |
14,490
-11,176
| -44% | -$194K |
|
|
CNR
1465
Core Natural Resources, Inc.
CNR
$3.89B
| $251K | ﹤0.01% |
17,272
-14,752
| -46% | -$214K |
|
1466
Century Aluminum
CENX
$2.06B
| $249K | ﹤0.01% |
33,195
-25,271
| -43% | -$190K |
|
1467
UNIFI
UFI
$82.4M
| $246K | ﹤0.01% |
9,744
-7,412
| -43% | -$187K |
|
1468
Fossil Group
FOSL
$165M
| $244K | ﹤0.01% |
30,991
-23,545
| -43% | -$185K |
|
1469
Haverty Furniture Companies
HVT
$390M
| $243K | ﹤0.01% |
12,064
-9,274
| -43% | -$187K |
|
|
DSPG
1470
DELISTED
DSP Group Inc
DSPG
| $241K | ﹤0.01% |
15,340
-11,581
| -43% | -$182K |
|
|
LDL
1471
DELISTED
Lydall, Inc.
LDL
| $240K | ﹤0.01% |
11,685
-8,909
| -43% | -$183K |
|
1472
Ezcorp Inc
EZPW
$1.02B
| $239K | ﹤0.01% |
35,052
-26,578
| -43% | -$181K |
|
1473
MarineMax
HZO
$568M
| $239K | ﹤0.01% |
14,307
-11,124
| -44% | -$186K |
|
1474
Movado Group
MOV
$431M
| $238K | ﹤0.01% |
10,945
-8,330
| -43% | -$181K |
|
1475
Clearwater Paper
CLW
$354M
| $235K | ﹤0.01% |
11,013
-8,383
| -43% | -$179K |
|