ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
DHI Group
DHX
$143M
| $201K | ﹤0.01% |
26,500
+300
| +1% | +$2.28K |
|
|
TBHC
1477
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $198K | ﹤0.01% |
10,700
+200
| +2% | +$3.7K |
|
|
CBEY
1478
DELISTED
CBEYOND INC COM STK
CBEY
| $197K | ﹤0.01% |
19,800
+100
| +0.5% | +$995 |
|
|
ARO
1479
DELISTED
AEROPOSTALE INC
ARO
| $195K | ﹤0.01% |
55,900
+800
| +1% | +$2.79K |
|
1480
PetMed Express
PETS
$63M
| $192K | ﹤0.01% |
14,279
+200
| +1% | +$2.69K |
|
|
FST
1481
DELISTED
FOREST OIL CORPORATION
FST
| $191K | ﹤0.01% |
84,200
+1,100
| +1% | +$2.5K |
|
|
PGTI
1482
DELISTED
PGT, Inc.
PGTI
| $188K | ﹤0.01% |
+22,300
| New | +$188K |
|
1483
Gulf Island Fabrication
GIFI
$118M
| $187K | ﹤0.01% |
8,691
+300
| +4% | +$6.46K |
|
|
LMOS
1484
DELISTED
Lumos Networks Corp
LMOS
| $183K | ﹤0.01% |
12,700
+200
| +2% | +$2.88K |
|
|
CLMS
1485
DELISTED
Calamos Asset Management, Inc.
CLMS
| $182K | ﹤0.01% |
13,600
+200
| +1% | +$2.68K |
|
1486
Perdoceo Education
PRDO
$2.14B
| $181K | ﹤0.01% |
38,800
-1,300
| -3% | -$6.06K |
|
1487
Universal Technical Institute
UTI
$1.47B
| $181K | ﹤0.01% |
14,940
+200
| +1% | +$2.42K |
|
|
LHCG
1488
DELISTED
LHC Group LLC
LHCG
| $180K | ﹤0.01% |
8,442
+100
| +1% | +$2.13K |
|
|
BKMU
1489
DELISTED
Bank Mutual Corp
BKMU
| $176K | ﹤0.01% |
30,365
+400
| +1% | +$2.32K |
|
1490
Cohu
COHU
$950M
| $174K | ﹤0.01% |
16,332
+200
| +1% | +$2.13K |
|
|
BELFB
1491
Bel Fuse Class B
BELFB
$1.82B
| $173K | ﹤0.01% |
6,746
| – | – |
|
1492
Digi International
DGII
$1.29B
| $169K | ﹤0.01% |
18,012
+200
| +1% | +$1.88K |
|
|
SZMK
1493
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $162K | ﹤0.01% |
17,000
+200
| +1% | +$1.91K |
|
1494
Artivion
AORT
$2.05B
| $157K | ﹤0.01% |
17,647
+200
| +1% | +$1.78K |
|
1495
Olympic Steel
ZEUS
$379M
| $157K | ﹤0.01% |
6,356
| – | – |
|
1496
Big 5 Sporting Goods
BGFV
$32.8M
| $153K | ﹤0.01% |
12,534
+200
| +2% | +$2.44K |
|
|
PERY
1497
DELISTED
Perry Ellis International Inc
PERY
| $148K | ﹤0.01% |
8,510
+100
| +1% | +$1.74K |
|
|
SWS
1498
DELISTED
SWS GROUP INC
SWS
| $147K | ﹤0.01% |
20,269
+100
| +0.5% | +$725 |
|
1499
Seneca Foods Class A
SENEA
$765M
| $146K | ﹤0.01% |
4,800
| – | – |
|
|
CDI
1500
DELISTED
CDI Corp.
CDI
| $146K | ﹤0.01% |
10,136
+200
| +2% | +$2.88K |
|