ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
$4.43M |
| 2 |
Brixmor Property Group
BRX
|
$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
1476
DELISTED
RR Donnelley & Sons Co.
RRD
| $513K | 0.01% |
108,669
+254
| +0.2% | +$1.2K |
|
|
AKRX
1477
DELISTED
Akorn, Inc.
AKRX
| $511K | 0.01% |
145,291
+349
| +0.2% | +$1.23K |
|
1478
Tootsie Roll Industries
TR
$2.97B
| $510K | 0.01% |
16,337
-26
| -0.2% | -$812 |
|
|
DPLO
1479
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $507K | 0.01% |
87,315
+150
| +0.2% | +$871 |
|
1480
Assertio
ASRT
$76.8M
| $500K | 0.01% |
24,659
+43
| +0.2% | +$872 |
|
1481
Clearwater Paper
CLW
$354M
| $495K | 0.01% |
25,393
+43
| +0.2% | +$838 |
|
1482
HCI Group
HCI
$2.21B
| $478K | 0.01% |
11,183
+20
| +0.2% | +$855 |
|
|
BKS
1483
DELISTED
Barnes & Noble
BKS
| $478K | 0.01% |
88,042
+151
| +0.2% | +$820 |
|
1484
Arlo Technologies
ARLO
$1.89B
| $473K | 0.01% |
+114,548
| New | +$473K |
|
|
FRGI
1485
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $472K | 0.01% |
35,982
-117
| -0.3% | -$1.54K |
|
1486
Park Aerospace
PKE
$380M
| $467K | 0.01% |
29,716
+51
| +0.2% | +$801 |
|
1487
Titan International
TWI
$562M
| $464K | 0.01% |
77,641
+133
| +0.2% | +$795 |
|
1488
Daktronics
DAKT
$854M
| $455K | 0.01% |
61,106
+311
| +0.5% | +$2.32K |
|
1489
TETRA Technologies
TTI
$625M
| $454K | 0.01% |
193,925
+333
| +0.2% | +$780 |
|
|
EXPR
1490
DELISTED
Express, Inc.
EXPR
| $452K | 0.01% |
5,286
-364
| -6% | -$31.1K |
|
|
CDR
1491
DELISTED
Cedar Realty Trust, Inc
CDR
| $452K | 0.01% |
20,132
-455
| -2% | -$10.2K |
|
1492
El Pollo Loco
LOCO
$314M
| $447K | 0.01% |
34,352
+59
| +0.2% | +$768 |
|
|
LL
1493
DELISTED
LL Flooring Holdings, Inc.
LL
| $446K | 0.01% |
44,150
+76
| +0.2% | +$768 |
|
1494
UNIFI
UFI
$82.4M
| $434K | 0.01% |
22,407
+42
| +0.2% | +$813 |
|
1495
Vera Bradley
VRA
$60.6M
| $432K | 0.01% |
32,622
-592
| -2% | -$7.84K |
|
|
IVC
1496
DELISTED
Invacare Corporation
IVC
| $429K | 0.01% |
51,208
+88
| +0.2% | +$737 |
|
|
DF
1497
DELISTED
Dean Foods Company
DF
| $427K | 0.01% |
141,073
+316
| +0.2% | +$956 |
|
|
DSPG
1498
DELISTED
DSP Group Inc
DSPG
| $419K | 0.01% |
29,789
+51
| +0.2% | +$717 |
|
|
LCI
1499
DELISTED
Lannett Company, Inc.
LCI
| $415K | ﹤0.01% |
13,182
+135
| +1% | +$4.25K |
|
|
CBL
1500
DELISTED
CBL& Associates Properties, Inc.
CBL
| $415K | ﹤0.01% |
267,590
+1,682
| +0.6% | +$2.61K |
|