ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$9.36M |
| 3 |
Broadcom
AVGO
|
$7.93M |
| 4 |
Dow Inc
DOW
|
$7.02M |
| 5 |
Atmos Energy
ATO
|
$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Park Aerospace
PKE
$380M
| $504K | 0.01% |
30,198
+482
| +2% | +$8.05K |
|
1477
Rayonier Advanced Materials
RYAM
$397M
| $501K | 0.01% |
77,250
+1,234
| +2% | +$8K |
|
1478
Haverty Furniture Companies
HVT
$390M
| $497K | 0.01% |
29,185
-90
| -0.3% | -$1.53K |
|
1479
Metallus
MTUS
$713M
| $497K | 0.01% |
61,109
+528
| +0.9% | +$4.29K |
|
1480
Community Health Systems
CYH
$409M
| $489K | 0.01% |
183,141
+3,845
| +2% | +$10.3K |
|
1481
PetMed Express
PETS
$63M
| $489K | 0.01% |
31,217
-675
| -2% | -$10.6K |
|
|
FRGI
1482
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $481K | 0.01% |
36,622
+640
| +2% | +$8.41K |
|
1483
American Coastal Insurance
ACIC
$554M
| $478K | 0.01% |
33,495
+340
| +1% | +$4.85K |
|
|
ACOR
1484
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $475K | 0.01% |
516
+8
| +2% | +$7.36K |
|
1485
Clearwater Paper
CLW
$354M
| $474K | 0.01% |
25,618
+225
| +0.9% | +$4.16K |
|
1486
Future Fuel
FF
$173M
| $468K | 0.01% |
40,034
+221
| +0.6% | +$2.58K |
|
1487
Arlo Technologies
ARLO
$1.89B
| $464K | 0.01% |
115,640
+1,092
| +1% | +$4.38K |
|
|
CRCM
1488
DELISTED
CARE.COM, INC.
CRCM
| $454K | 0.01% |
41,311
+1,089
| +3% | +$12K |
|
|
CUTR
1489
DELISTED
Cutera, Inc.
CUTR
| $452K | 0.01% |
21,774
+325
| +2% | +$6.75K |
|
|
PENG
1490
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $450K | 0.01% |
39,122
+356
| +0.9% | +$4.1K |
|
|
TLRD
1491
DELISTED
Tailored Brands, Inc.
TLRD
| $449K | 0.01% |
77,841
+561
| +0.7% | +$3.24K |
|
1492
Cato Corp
CATO
$87.2M
| $440K | 0.01% |
35,687
+445
| +1% | +$5.49K |
|
|
DSPG
1493
DELISTED
DSP Group Inc
DSPG
| $440K | 0.01% |
30,655
+866
| +3% | +$12.4K |
|
1494
Central Garden & Pet
CENT
$2.37B
| $432K | 0.01% |
20,018
+112
| +0.6% | +$2.42K |
|
1495
HCI Group
HCI
$2.21B
| $422K | ﹤0.01% |
10,420
-763
| -7% | -$30.9K |
|
1496
Shoe Carnival
SCVL
$673M
| $417K | ﹤0.01% |
30,194
-758
| -2% | -$10.5K |
|
1497
Spok Holdings
SPOK
$359M
| $417K | ﹤0.01% |
27,716
-34
| -0.1% | -$512 |
|
1498
UNIFI
UFI
$82.4M
| $410K | ﹤0.01% |
22,578
+171
| +0.8% | +$3.11K |
|
1499
Vera Bradley
VRA
$60.6M
| $389K | ﹤0.01% |
32,450
-172
| -0.5% | -$2.06K |
|
|
VRTV
1500
DELISTED
VERITIV CORPORATION
VRTV
| $387K | ﹤0.01% |
19,949
+325
| +2% | +$6.31K |
|