ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
+$17.7M |
| 2 |
Kohl's
KSS
|
+$3.1M |
| 3 |
Diamondback Energy
FANG
|
+$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
+$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
AET
Aetna Inc
AET
|
+$28.1M |
| 4 |
Amazon
AMZN
|
+$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1476
DELISTED
BowFlex Inc.
BFX
| $500K | 0.01% |
45,872
+1,993
| +5% | +$21.7K |
|
|
FSB
1477
DELISTED
Franklin Financial Network, Inc.
FSB
| $496K | 0.01% |
18,791
+1,137
| +6% | +$30K |
|
|
AKRX
1478
DELISTED
Akorn, Inc.
AKRX
| $491K | 0.01% |
144,942
+78,135
| +117% | +$265K |
|
|
VRTV
1479
DELISTED
VERITIV CORPORATION
VRTV
| $487K | 0.01% |
19,523
+3,202
| +20% | +$79.9K |
|
1480
Motorcar Parts of America
MPAA
$284M
| $485K | 0.01% |
29,130
+1,690
| +6% | +$28.1K |
|
1481
TruBridge
TBRG
$300M
| $463K | 0.01% |
18,438
+1,069
| +6% | +$26.8K |
|
|
CHUY
1482
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $463K | 0.01% |
26,103
+1,519
| +6% | +$26.9K |
|
1483
Daktronics
DAKT
$854M
| $450K | 0.01% |
60,795
+3,868
| +7% | +$28.6K |
|
1484
Applied Optoelectronics
AAOI
$1.47B
| $447K | 0.01% |
28,966
+1,820
| +7% | +$28.1K |
|
1485
Ring Energy
REI
$202M
| $445K | 0.01% |
87,639
+5,294
| +6% | +$26.9K |
|
1486
Tootsie Roll Industries
TR
$3B
| $444K | 0.01% |
16,363
+164
| +1% | +$4.45K |
|
|
DO
1487
DELISTED
Diamond Offshore Drilling
DO
| $438K | 0.01% |
46,362
+497
| +1% | +$4.7K |
|
|
RRD
1488
DELISTED
RR Donnelley & Sons Co.
RRD
| $429K | 0.01% |
108,415
+6,119
| +6% | +$24.2K |
|
1489
Digi International
DGII
$1.29B
| $427K | 0.01% |
42,300
+2,792
| +7% | +$28.2K |
|
|
CDR
1490
DELISTED
Cedar Realty Trust, Inc
CDR
| $427K | 0.01% |
20,587
+1,196
| +6% | +$24.8K |
|
|
HPR
1491
DELISTED
HighPoint Resources Corporation
HPR
| $424K | 0.01% |
3,403
+198
| +6% | +$24.7K |
|
|
LL
1492
DELISTED
LL Flooring Holdings, Inc.
LL
| $420K | 0.01% |
44,074
+2,552
| +6% | +$24.3K |
|
1493
TechTarget
TTGT
$421M
| $416K | 0.01% |
+34,067
| New | +$416K |
|
1494
Cross Country Healthcare
CCRN
$460M
| $409K | 0.01% |
55,826
+3,175
| +6% | +$23.3K |
|
|
HIBB
1495
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $409K | 0.01% |
28,576
+1,092
| +4% | +$15.6K |
|
1496
Agilysys
AGYS
$3.2B
| $390K | 0.01% |
27,175
+1,580
| +6% | +$22.7K |
|
|
FTR
1497
DELISTED
Frontier Communications Corp.
FTR
| $387K | 0.01% |
162,544
+9,052
| +6% | +$21.6K |
|
1498
Spok Holdings
SPOK
$357M
| $369K | ﹤0.01% |
27,865
+1,614
| +6% | +$21.4K |
|
|
CUTR
1499
DELISTED
Cutera, Inc.
CUTR
| $364K | ﹤0.01% |
21,412
+1,340
| +7% | +$22.8K |
|
1500
Titan International
TWI
$565M
| $361K | ﹤0.01% |
77,508
+4,520
| +6% | +$21.1K |
|