ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$19.5M |
| 2 |
KeyCorp
KEY
|
+$9.83M |
| 3 |
IQVIA
IQV
|
+$9.44M |
| 4 |
Regions Financial
RF
|
+$9.07M |
| 5 |
SBA Communications
SBAC
|
+$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.5M |
| 3 |
Exxon Mobil
XOM
|
+$24.6M |
| 4 |
Procter & Gamble
PG
|
+$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Kopin
KOPN
$371M
| $132K | ﹤0.01% |
31,633
-100
| -0.3% | -$417 |
|
|
TESO
1502
DELISTED
Tesco Corp
TESO
| $132K | ﹤0.01% |
24,270
-100
| -0.4% | -$544 |
|
1503
Harmonic Inc
HLIT
$1.13B
| $129K | ﹤0.01% |
42,218
+200
| +0.5% | +$611 |
|
1504
Barnes & Noble Education
BNED
$294M
| $126K | ﹤0.01% |
193
-8
| -4% | -$5.22K |
|
|
FRED
1505
DELISTED
Fred's Inc
FRED
| $120K | ﹤0.01% |
18,575
-100
| -0.5% | -$646 |
|
1506
Bristow Group
VTOL
$1.1B
| $117K | ﹤0.01% |
5,221
+50
| +1% | +$1.12K |
|
|
PES
1507
DELISTED
Pioneer Energy Services Corp.
PES
| $103K | ﹤0.01% |
40,323
| – | – |
|
|
CRR
1508
DELISTED
Carbo Ceramics Inc.
CRR
| $99K | ﹤0.01% |
11,414
+400
| +4% | +$3.47K |
|
1509
Orion Group Holdings
ORN
$286M
| $96K | ﹤0.01% |
14,635
+100
| +0.7% | +$656 |
|
1510
Vera Bradley
VRA
$65.9M
| $88K | ﹤0.01% |
+10,000
| New | +$88K |
|
1511
LSB Industries
LXU
$591M
| $83K | ﹤0.01% |
13,546
-260
| -2% | -$1.59K |
|
1512
Big 5 Sporting Goods
BGFV
$32.8M
| $82K | ﹤0.01% |
+10,700
| New | +$82K |
|
1513
Liquidity Services
LQDT
$823M
| $78K | ﹤0.01% |
13,237
+400
| +3% | +$2.36K |
|
|
QHC
1514
DELISTED
Quorum Health Corporation
QHC
| $76K | ﹤0.01% |
14,700
-1,100
| -7% | -$5.69K |
|
|
RT
1515
DELISTED
Ruby Tuesday Georgia
RT
| $68K | ﹤0.01% |
31,605
| – | – |
|
|
VSI
1516
DELISTED
Vitamin Shoppe Inc.
VSI
| $66K | ﹤0.01% |
12,360
-100
| -0.8% | -$534 |
|
1517
DHI Group
DHX
$143M
| $64K | ﹤0.01% |
24,561
-1,800
| -7% | -$4.69K |
|
|
MCF
1518
DELISTED
Contango Oil & Gas Co.
MCF
| $60K | ﹤0.01% |
11,950
-100
| -0.8% | -$502 |
|
|
ZAYO
1519
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-24,900
| Closed | -$769K |
|
|
CAB
1520
DELISTED
Cabela's Inc
CAB
| – | – |
-21,800
| Closed | -$1.3M |
|
1521
AGNC Investment
AGNC
$10.8B
| – | – |
-158,400
| Closed | -$3.37M |
|
1522
American Public Education
APEI
$583M
| – | – |
-8,488
| Closed | -$201K |
|
1523
Aramark
ARMK
$10.1B
| – | – |
-46,952
| Closed | -$1.39M |
|
1524
AXIS Capital
AXS
$7.67B
| – | – |
-49,000
| Closed | -$3.17M |
|
1525
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-28,230
| Closed | -$1.15M |
|