ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
+$8.2B
(-5.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
154
Reduced
1,356
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
MarineMax
HZO
$566M
| $394K | ﹤0.01% | 25,431 -9,994 | -28% | -$155K |
|
|
PENG
1477
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $394K | ﹤0.01% | 15,452 -4,109 | -21% | -$105K |
|
1478
Tootsie Roll Industries
TR
$2.93B
| $390K | ﹤0.01% | 10,514 -3,218 | -23% | -$119K |
|
1479
Century Aluminum
CENX
$2.08B
| $388K | ﹤0.01% | 58,466 -18,687 | -24% | -$124K |
|
|
DSPG
1480
DELISTED
DSP Group Inc
DSPG
| $379K | ﹤0.01% | 26,921 -3,734 | -12% | -$52.6K |
|
1481
UNIFI
UFI
$81.2M
| $376K | ﹤0.01% | 17,156 -5,422 | -24% | -$119K |
|
1482
Motorcar Parts of America
MPAA
$288M
| $375K | ﹤0.01% | 22,186 -6,991 | -24% | -$118K |
|
|
NE
1483
DELISTED
Noble Corporation
NE
| $372K | ﹤0.01% | 292,657 -93,835 | -24% | -$119K |
|
1484
Future Fuel
FF
$170M
| $362K | ﹤0.01% | 30,311 -9,723 | -24% | -$116K |
|
1485
Central Garden & Pet
CENT
$2.29B
| $354K | ﹤0.01% | 12,124 -3,890 | -24% | -$114K |
|
1486
Shoe Carnival
SCVL
$571M
| $352K | ﹤0.01% | 10,870 -4,227 | -28% | -$137K |
|
|
CRCM
1487
DELISTED
CARE.COM, INC.
CRCM
| $346K | ﹤0.01% | 33,094 -8,217 | -20% | -$85.9K |
|
1488
American Coastal Insurance
ACIC
$539M
| $341K | ﹤0.01% | 24,371 -9,124 | -27% | -$128K |
|
1489
RPC Inc
RES
$1.05B
| $339K | ﹤0.01% | +60,484 | New | +$339K |
|
|
LL
1490
DELISTED
LL Flooring Holdings, Inc.
LL
| $333K | ﹤0.01% | 33,708 -10,789 | -24% | -$107K |
|
1491
TruBridge
TBRG
$300M
| $332K | ﹤0.01% | 14,668 -4,260 | -23% | -$96.4K |
|
|
DPLO
1492
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $332K | ﹤0.01% | 67,686 -20,396 | -23% | -$100K |
|
1493
News Corp Class B
NWS
$19.1B
| $325K | ﹤0.01% | 22,739 -801 | -3% | -$11.4K |
|
1494
Daktronics
DAKT
$852M
| $324K | ﹤0.01% | 43,819 -17,856 | -29% | -$132K |
|
1495
HCI Group
HCI
$2.16B
| $323K | ﹤0.01% | 7,686 -2,734 | -26% | -$115K |
|
|
RRD
1496
DELISTED
RR Donnelley & Sons Co.
RRD
| $313K | ﹤0.01% | 83,152 -26,674 | -24% | -$100K |
|
|
JCP
1497
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | ﹤0.01% | 350,893 -140,558 | -29% | -$125K |
|
|
CDR
1498
DELISTED
Cedar Realty Trust, Inc
CDR
| $303K | ﹤0.01% | 100,930 -32,369 | -24% | -$97.2K |
|
1499
Arlo Technologies
ARLO
$1.82B
| $300K | ﹤0.01% | 87,924 -27,716 | -24% | -$94.6K |
|
|
CBB
1500
DELISTED
Cincinnati Bell Inc.
CBB
| $300K | ﹤0.01% | 59,217 -18,913 | -24% | -$95.8K |
|