ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Gulf Island Fabrication
GIFI
$118M
| $225K | ﹤0.01% |
9,691
-1,300
| -12% | -$30.2K |
|
1477
Central Garden & Pet Class A
CENTA
$2.15B
| $222K | ﹤0.01% |
41,198
-5,625
| -12% | -$30.3K |
|
1478
DHI Group
DHX
$144M
| $221K | ﹤0.01% |
30,500
-5,300
| -15% | -$38.4K |
|
1479
Artivion
AORT
$2.05B
| $220K | ﹤0.01% |
19,847
-2,600
| -12% | -$28.8K |
|
|
CBR
1480
DELISTED
CIBER Inc.
CBR
| $216K | ﹤0.01% |
52,292
-7,100
| -12% | -$29.3K |
|
|
DGIT
1481
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $214K | ﹤0.01% |
16,800
-2,100
| -11% | -$26.8K |
|
1482
Cross Country Healthcare
CCRN
$463M
| $212K | ﹤0.01% |
21,308
-2,800
| -12% | -$27.9K |
|
|
AFAM
1483
DELISTED
Almost Family Inc
AFAM
| $211K | ﹤0.01% |
6,548
-900
| -12% | -$29K |
|
1484
Olympic Steel
ZEUS
$378M
| $210K | ﹤0.01% |
7,256
-800
| -10% | -$23.2K |
|
|
ESIO
1485
DELISTED
Electro Scientific Industries
ESIO
| $210K | ﹤0.01% |
20,096
-2,600
| -11% | -$27.2K |
|
|
CDI
1486
DELISTED
CDI Corp.
CDI
| $208K | ﹤0.01% |
11,236
-1,600
| -12% | -$29.6K |
|
1487
Kopin
KOPN
$342M
| $205K | ﹤0.01% |
48,657
-6,700
| -12% | -$28.2K |
|
|
SUPX
1488
DELISTED
SUPERTEX INC
SUPX
| $203K | ﹤0.01% |
8,129
-1,100
| -12% | -$27.5K |
|
|
CAS
1489
DELISTED
A M Castle & Co
CAS
| $200K | ﹤0.01% |
13,545
-1,600
| -11% | -$23.6K |
|
|
AVID
1490
DELISTED
Avid Technology Inc
AVID
| $199K | ﹤0.01% |
24,527
-3,200
| -12% | -$26K |
|
1491
QuinStreet
QNST
$911M
| $194K | ﹤0.01% |
22,400
-3,000
| -12% | -$26K |
|
|
AOI
1492
DELISTED
Alliance One International, Inc.
AOI
| $194K | ﹤0.01% |
6,386
-870
| -12% | -$26.4K |
|
|
PQUE
1493
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $193K | ﹤0.01% |
44,844
-6,000
| -12% | -$25.8K |
|
1494
Vicor
VICR
$2.34B
| $192K | ﹤0.01% |
14,328
-2,000
| -12% | -$26.8K |
|
1495
Cohu
COHU
$949M
| $191K | ﹤0.01% |
18,232
-2,400
| -12% | -$25.1K |
|
1496
Marcus Corp
MCS
$480M
| $190K | ﹤0.01% |
14,207
-1,900
| -12% | -$25.4K |
|
1497
OneSpan
OSPN
$580M
| $179K | ﹤0.01% |
23,200
-3,000
| -11% | -$23.1K |
|
|
SHYF
1498
DELISTED
The Shyft Group
SHYF
| $179K | ﹤0.01% |
26,801
-3,600
| -12% | -$24K |
|
|
CLMS
1499
DELISTED
Calamos Asset Management, Inc.
CLMS
| $178K | ﹤0.01% |
15,100
-1,900
| -11% | -$22.4K |
|
1500
Seneca Foods Class A
SENEA
$771M
| $175K | ﹤0.01% |
5,500
-800
| -13% | -$25.5K |
|