ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$426M
Cap. Flow
+$24.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
951
Reduced
417
Closed
20

Top Buys

1
IBM icon
IBM
IBM
+$20.8M
2
KMI icon
Kinder Morgan
KMI
+$8.89M
3
PSX icon
Phillips 66
PSX
+$5.44M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$47.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.45M
3
GD icon
General Dynamics
GD
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.81%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORN icon
1476
Orion Group Holdings
ORN
$293M
$212K ﹤0.01%
19,200
+100
+0.5% +$1.1K
COHU icon
1477
Cohu
COHU
$959M
$211K ﹤0.01%
17,732
+100
+0.6% +$1.19K
CRK icon
1478
Comstock Resources
CRK
$4.53B
$211K ﹤0.01%
6,220
+40
+0.6% +$1.36K
BKMU
1479
DELISTED
Bank Mutual Corp
BKMU
$206K ﹤0.01%
30,165
+200
+0.7% +$1.37K
AVD icon
1480
American Vanguard Corp
AVD
$163M
$205K ﹤0.01%
17,709
+100
+0.6% +$1.16K
BELFB
1481
Bel Fuse Class B
BELFB
$1.79B
$203K ﹤0.01%
7,446
– –
FF icon
1482
Future Fuel
FF
$175M
$203K ﹤0.01%
15,600
+100
+0.6% +$1.3K
PETS icon
1483
PetMed Express
PETS
$58.9M
$203K ﹤0.01%
14,179
+100
+0.7% +$1.43K
NPK icon
1484
National Presto Industries
NPK
$781M
$201K ﹤0.01%
3,464
+100
+3% +$5.8K
AORT icon
1485
Artivion
AORT
$2.05B
$198K ﹤0.01%
17,547
+100
+0.6% +$1.13K
SRDX icon
1486
Surmodics
SRDX
$471M
$197K ﹤0.01%
8,942
-500
-5% -$11K
ZQK
1487
DELISTED
QUICKSILVER,INC.
ZQK
$189K ﹤0.01%
85,846
+300
+0.4% +$660
PSEM
1488
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$187K ﹤0.01%
13,879
– –
BGFV icon
1489
Big 5 Sporting Goods
BGFV
$32.8M
$186K ﹤0.01%
12,734
– –
GIFI icon
1490
Gulf Island Fabrication
GIFI
$120M
$180K ﹤0.01%
9,291
– –
CDI
1491
DELISTED
CDI Corp.
CDI
$179K ﹤0.01%
10,136
– –
CBR
1492
DELISTED
CIBER Inc.
CBR
$173K ﹤0.01%
48,792
+100
+0.2% +$355
REXX
1493
DELISTED
Rex Energy Corporation
REXX
$173K ﹤0.01%
+3,400
New +$173K
BAS
1494
DELISTED
Basis Energy Services, Inc.
BAS
$171K ﹤0.01%
43
– –
DSPG
1495
DELISTED
DSP Group Inc
DSPG
$164K ﹤0.01%
15,096
-200
-1% -$2.17K
PGN
1496
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$163K ﹤0.01%
59,000
+200
+0.3% +$553
AREX
1497
DELISTED
Approach Resources Inc.
AREX
$161K ﹤0.01%
25,300
+100
+0.4% +$636
DGII icon
1498
Digi International
DGII
$1.28B
$160K ﹤0.01%
17,312
– –
ENTR
1499
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$159K ﹤0.01%
62,900
+1,300
+2% +$3.29K
CLMS
1500
DELISTED
Calamos Asset Management, Inc.
CLMS
$158K ﹤0.01%
11,900
+100
+0.8% +$1.33K
58 59
60
61 62