ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$9.94B
(+0.35%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
608
Reduced
898
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Haverty Furniture Companies
HVT
$367M
| $607K | 0.01% | 28,109 -2,536 | -8% | -$54.8K |
|
|
SUP
1477
DELISTED
Superior Industries International
SUP
| $605K | 0.01% | 33,815 -2,716 | -7% | -$48.6K |
|
1478
Forrester Research
FORR
$186M
| $604K | 0.01% | 14,404 -1,212 | -8% | -$50.8K |
|
|
LCI
1479
DELISTED
Lannett Company, Inc.
LCI
| $603K | 0.01% | 44,305 -3,444 | -7% | -$46.9K |
|
1480
Cross Country Healthcare
CCRN
$438M
| $596K | 0.01% | 53,013 -4,502 | -8% | -$50.6K |
|
|
RRD
1481
DELISTED
RR Donnelley & Sons Co.
RRD
| $589K | 0.01% | 102,296 -8,171 | -7% | -$47K |
|
1482
American Coastal Insurance
ACIC
$539M
| $585K | 0.01% | 29,893 -2,499 | -8% | -$48.9K |
|
1483
Community Health Systems
CYH
$387M
| $562K | 0.01% | 169,254 -11,572 | -6% | -$38.4K |
|
1484
Clearwater Paper
CLW
$347M
| $554K | 0.01% | 23,999 -1,920 | -7% | -$44.3K |
|
1485
TruBridge
TBRG
$300M
| $547K | 0.01% | 16,627 -1,001 | -6% | -$32.9K |
|
|
CDR
1486
DELISTED
Cedar Realty Trust, Inc
CDR
| $540K | 0.01% | 114,416 -9,896 | -8% | -$46.7K |
|
1487
eHealth
EHTH
$118M
| $537K | 0.01% | 24,311 -1,533 | -6% | -$33.9K |
|
1488
Harmonic Inc
HLIT
$1.09B
| $527K | 0.01% | 124,047 -6,234 | -5% | -$26.5K |
|
|
BKS
1489
DELISTED
Barnes & Noble
BKS
| $525K | 0.01% | 82,646 -6,937 | -8% | -$44.1K |
|
1490
Digi International
DGII
$1.29B
| $522K | 0.01% | 39,508 -3,108 | -7% | -$41.1K |
|
1491
Motorcar Parts of America
MPAA
$288M
| $520K | 0.01% | 27,798 -2,256 | -8% | -$42.2K |
|
1492
Future Fuel
FF
$170M
| $517K | 0.01% | 36,908 -3,133 | -8% | -$43.9K |
|
1493
Shoe Carnival
SCVL
$571M
| $509K | 0.01% | 15,684 -2,283 | -13% | -$74.1K |
|
|
PERY
1494
DELISTED
Perry Ellis International Inc
PERY
| $501K | 0.01% | 18,436 -1,292 | -7% | -$35.1K |
|
1495
Hawkins
HWKN
$3.49B
| $490K | ﹤0.01% | 13,872 -1,179 | -8% | -$41.6K |
|
1496
Daktronics
DAKT
$852M
| $484K | ﹤0.01% | 56,927 -4,777 | -8% | -$40.6K |
|
1497
PDF Solutions
PDFS
$808M
| $480K | ﹤0.01% | 40,054 -3,324 | -8% | -$39.8K |
|
1498
News Corp Class B
NWS
$19.1B
| $474K | ﹤0.01% | 29,936 -317 | -1% | -$5.02K |
|
1499
HCI Group
HCI
$2.16B
| $456K | ﹤0.01% | 10,964 -1,553 | -12% | -$64.6K |
|
1500
Powell Industries
POWL
$3.21B
| $442K | ﹤0.01% | 12,692 -1,008 | -7% | -$35.1K |
|