ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
Cap. Flow
+$7.33B
Cap. Flow %
100%
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.16%
2 Financials 12.78%
3 Healthcare 12.27%
4 Industrials 10.44%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGYS icon
1501
Agilysys
AGYS
$2.98B
$145K ﹤0.01%
+12,873
New +$145K
CCRN icon
1502
Cross Country Healthcare
CCRN
$420M
$143K ﹤0.01%
+27,808
New +$143K
AFAM
1503
DELISTED
Almost Family Inc
AFAM
$141K ﹤0.01%
+7,448
New +$141K
AORT icon
1504
Artivion
AORT
$2.04B
$139K ﹤0.01%
+22,347
New +$139K
MCRI icon
1505
Monarch Casino & Resort
MCRI
$1.87B
$137K ﹤0.01%
+8,169
New +$137K
BTH
1506
DELISTED
BLYTH,INC
BTH
$134K ﹤0.01%
+9,600
New +$134K
SWS
1507
DELISTED
SWS GROUP INC
SWS
$133K ﹤0.01%
+24,569
New +$133K
PRDO icon
1508
Perdoceo Education
PRDO
$2.14B
$133K ﹤0.01%
+46,200
New +$133K
PCTI
1509
DELISTED
PCTEL, Inc. Common Stock
PCTI
$129K ﹤0.01%
+15,292
New +$129K
PSEM
1510
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$128K ﹤0.01%
+18,079
New +$128K
RBCN
1511
DELISTED
Rubicon Technology, Inc.
RBCN
$125K ﹤0.01%
+15,700
New +$125K
BELFB
1512
Bel Fuse Class B
BELFB
$1.75B
$124K ﹤0.01%
+9,246
New +$124K
ARQL
1513
DELISTED
Arqule Inc
ARQL
$121K ﹤0.01%
+52,178
New +$121K
VICR icon
1514
Vicor
VICR
$2.27B
$113K ﹤0.01%
+16,628
New +$113K
IVAC
1515
DELISTED
Intevac Inc
IVAC
$112K ﹤0.01%
+19,925
New +$112K
LINC icon
1516
Lincoln Educational Services
LINC
$619M
$108K ﹤0.01%
+20,500
New +$108K
RSYS
1517
DELISTED
Radisys Corp
RSYS
$100K ﹤0.01%
+20,854
New +$100K
STRI
1518
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$82K ﹤0.01%
+36,200
New +$82K
AIG.WS
1519
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New