ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PetMed Express
PETS
$63M
| $191K | ﹤0.01% |
14,079
-200
| -1% | -$2.71K |
|
1477
CEVA Inc
CEVA
$543M
| $190K | ﹤0.01% |
14,200
-1,400
| -9% | -$18.7K |
|
1478
Harte-Hanks
HHS
$27.2M
| $190K | ﹤0.01% |
2,990
-80
| -3% | -$5.08K |
|
1479
Orion Group Holdings
ORN
$301M
| $190K | ﹤0.01% |
19,100
-100
| -0.5% | -$995 |
|
1480
Cross Country Healthcare
CCRN
$462M
| $189K | ﹤0.01% |
20,408
+1,500
| +8% | +$13.9K |
|
|
XOXO
1481
DELISTED
Xo Group Inc
XOXO
| $188K | ﹤0.01% |
16,826
-900
| -5% | -$10.1K |
|
|
MIG
1482
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $188K | ﹤0.01% |
32,300
-200
| -0.6% | -$1.16K |
|
|
OPLK
1483
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $188K | ﹤0.01% |
11,200
-1,500
| -12% | -$25.2K |
|
|
BELFB
1484
Bel Fuse Class B
BELFB
$1.82B
| $184K | ﹤0.01% |
7,446
+700
| +10% | +$17.3K |
|
1485
Future Fuel
FF
$173M
| $184K | ﹤0.01% |
15,500
-700
| -4% | -$8.31K |
|
|
ARO
1486
DELISTED
AEROPOSTALE INC
ARO
| $180K | ﹤0.01% |
54,900
-1,000
| -2% | -$3.28K |
|
1487
Artivion
AORT
$2.05B
| $172K | ﹤0.01% |
17,447
-200
| -1% | -$1.97K |
|
1488
Surmodics
SRDX
$463M
| $171K | ﹤0.01% |
9,442
-400
| -4% | -$7.24K |
|
|
PERY
1489
DELISTED
Perry Ellis International Inc
PERY
| $171K | ﹤0.01% |
8,410
-100
| -1% | -$2.03K |
|
|
CBR
1490
DELISTED
CIBER Inc.
CBR
| $167K | ﹤0.01% |
48,692
+1,800
| +4% | +$6.17K |
|
|
TBHC
1491
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $165K | ﹤0.01% |
10,300
-400
| -4% | -$6.41K |
|
|
ENTR
1492
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $163K | ﹤0.01% |
61,600
-3,100
| -5% | -$8.2K |
|
1493
Gulf Island Fabrication
GIFI
$118M
| $159K | ﹤0.01% |
9,291
+600
| +7% | +$10.3K |
|
|
AFAM
1494
DELISTED
Almost Family Inc
AFAM
| $148K | ﹤0.01% |
5,448
-300
| -5% | -$8.15K |
|
|
CDI
1495
DELISTED
CDI Corp.
CDI
| $147K | ﹤0.01% |
10,136
| – | – |
|
|
ZQK
1496
DELISTED
QUICKSILVER,INC.
ZQK
| $147K | ﹤0.01% |
85,546
-8,400
| -9% | -$14.4K |
|
1497
Kopin
KOPN
$345M
| $143K | ﹤0.01% |
42,157
-1,000
| -2% | -$3.39K |
|
1498
Seneca Foods Class A
SENEA
$765M
| $143K | ﹤0.01% |
5,000
+200
| +4% | +$5.72K |
|
1499
Universal Technical Institute
UTI
$1.47B
| $138K | ﹤0.01% |
14,840
-100
| -0.7% | -$930 |
|
|
PKT
1500
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $137K | ﹤0.01% |
14,400
-100
| -0.7% | -$951 |
|