ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
UNIFI
UFI
$81M
| $595K | 0.01% |
21,013
-3,809
| -15% | -$108K |
|
|
VRTV
1477
DELISTED
VERITIV CORPORATION
VRTV
| $594K | 0.01% |
16,321
-95
| -0.6% | -$3.46K |
|
1478
Community Health Systems
CYH
$412M
| $584K | 0.01% |
168,642
-612
| -0.4% | -$2.12K |
|
1479
Shoe Carnival
SCVL
$665M
| $584K | 0.01% |
30,318
-1,050
| -3% | -$20.2K |
|
1480
Hawkins
HWKN
$3.66B
| $580K | 0.01% |
27,970
+226
| +0.8% | +$4.69K |
|
|
SUP
1481
DELISTED
Superior Industries International
SUP
| $569K | 0.01% |
33,390
-425
| -1% | -$7.24K |
|
|
RRD
1482
DELISTED
RR Donnelley & Sons Co.
RRD
| $552K | 0.01% |
102,296
| – | – |
|
1483
Assertio
ASRT
$77.9M
| $545K | 0.01% |
23,180
+47
| +0.2% | +$1.11K |
|
1484
Park Aerospace
PKE
$382M
| $544K | 0.01% |
27,900
+179
| +0.6% | +$3.49K |
|
1485
Titan International
TWI
$567M
| $542K | 0.01% |
72,988
+759
| +1% | +$5.64K |
|
1486
Central Garden & Pet
CENT
$2.35B
| $540K | 0.01% |
18,719
-100
| -0.5% | -$2.89K |
|
|
LKSD
1487
DELISTED
LSC Communications, Inc.
LKSD
| $535K | 0.01% |
48,409
-175
| -0.4% | -$1.93K |
|
1488
Digi International
DGII
$1.28B
| $531K | 0.01% |
39,508
| – | – |
|
1489
TTEC Holdings
TTEC
$184M
| $520K | ﹤0.01% |
20,094
-671
| -3% | -$17.4K |
|
|
HIBB
1490
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $517K | ﹤0.01% |
27,484
-136
| -0.5% | -$2.56K |
|
|
DBD
1491
DELISTED
Diebold Nixdorf Incorporated
DBD
| $498K | ﹤0.01% |
110,577
| – | – |
|
|
PERY
1492
DELISTED
Perry Ellis International Inc
PERY
| $485K | ﹤0.01% |
17,742
-694
| -4% | -$19K |
|
1493
Vera Bradley
VRA
$66.2M
| $481K | ﹤0.01% |
31,535
+4,025
| +15% | +$61.4K |
|
|
BKS
1494
DELISTED
Barnes & Noble
BKS
| $479K | ﹤0.01% |
82,646
| – | – |
|
1495
TruBridge
TBRG
$300M
| $466K | ﹤0.01% |
17,369
+742
| +4% | +$19.9K |
|
1496
HCI Group
HCI
$2.27B
| $465K | ﹤0.01% |
10,639
-325
| -3% | -$14.2K |
|
1497
Cross Country Healthcare
CCRN
$461M
| $460K | ﹤0.01% |
52,651
-362
| -0.7% | -$3.16K |
|
1498
Powell Industries
POWL
$3.29B
| $459K | ﹤0.01% |
12,645
-47
| -0.4% | -$1.71K |
|
1499
Daktronics
DAKT
$866M
| $446K | ﹤0.01% |
56,927
| – | – |
|
1500
Agilysys
AGYS
$3.18B
| $417K | ﹤0.01% |
25,595
+3,232
| +14% | +$52.7K |
|