ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$5.96M |
| 3 |
Walmart
WMT
|
$4.82M |
| 4 |
Johnson & Johnson
JNJ
|
$4.64M |
| 5 |
Chemed
CHE
|
$4.51M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.47M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.84M |
| 4 |
EOG Resources
EOG
|
$3.25M |
| 5 |
Sysco
SYY
|
$2.88M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
News Corp Class B
NWS
$18.8B
| $512K | 0.01% |
30,853
+653
| +2% | +$10.8K |
|
1502
QuinStreet
QNST
$920M
| $502K | ﹤0.01% |
59,931
+41,541
| +226% | +$348K |
|
1503
Tootsie Roll Industries
TR
$2.97B
| $498K | ﹤0.01% |
17,343
+3,550
| +26% | +$102K |
|
1504
eHealth
EHTH
$125M
| $478K | ﹤0.01% |
27,544
+19,067
| +225% | +$331K |
|
|
DSPG
1505
DELISTED
DSP Group Inc
DSPG
| $469K | ﹤0.01% |
37,520
+26,005
| +226% | +$325K |
|
|
FRAN
1506
DELISTED
Francesca's Holdings Corporation
FRAN
| $451K | ﹤0.01% |
5,145
+3,543
| +221% | +$311K |
|
1507
Flotek Industries
FTK
$336M
| $445K | ﹤0.01% |
15,918
+10,957
| +221% | +$306K |
|
1508
Digi International
DGII
$1.29B
| $428K | ﹤0.01% |
44,816
+31,075
| +226% | +$297K |
|
1509
Powell Industries
POWL
$3.24B
| $418K | ﹤0.01% |
+14,600
| New | +$418K |
|
|
BELFB
1510
Bel Fuse Class B
BELFB
$1.82B
| $417K | ﹤0.01% |
+16,571
| New | +$417K |
|
|
RRTS
1511
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $407K | ﹤0.01% |
2,113
+1,460
| +224% | +$281K |
|
1512
HCI Group
HCI
$2.21B
| $398K | ﹤0.01% |
+13,317
| New | +$398K |
|
|
PES
1513
DELISTED
Pioneer Energy Services Corp.
PES
| $398K | ﹤0.01% |
130,625
+90,302
| +224% | +$275K |
|
1514
Vera Bradley
VRA
$60.6M
| $390K | ﹤0.01% |
32,037
+22,037
| +220% | +$268K |
|
|
CRR
1515
DELISTED
Carbo Ceramics Inc.
CRR
| $376K | ﹤0.01% |
36,943
+25,529
| +224% | +$260K |
|
1516
Orion Group Holdings
ORN
$301M
| $371K | ﹤0.01% |
47,397
+32,762
| +224% | +$256K |
|
1517
Bristow Group
VTOL
$1.09B
| $365K | ﹤0.01% |
16,981
+11,760
| +225% | +$253K |
|
1518
El Pollo Loco
LOCO
$314M
| $360K | ﹤0.01% |
36,379
+25,179
| +225% | +$249K |
|
1519
Seneca Foods Class A
SENEA
$765M
| $350K | ﹤0.01% |
+11,382
| New | +$350K |
|
1520
Olympic Steel
ZEUS
$379M
| $329K | ﹤0.01% |
+15,306
| New | +$329K |
|
1521
Kopin
KOPN
$345M
| $328K | ﹤0.01% |
102,564
+70,931
| +224% | +$227K |
|
|
TBHC
1522
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $322K | ﹤0.01% |
+26,911
| New | +$322K |
|
1523
Agilysys
AGYS
$3.1B
| $316K | ﹤0.01% |
+25,736
| New | +$316K |
|
1524
Gulf Island Fabrication
GIFI
$118M
| $306K | ﹤0.01% |
+22,785
| New | +$306K |
|
|
QHC
1525
DELISTED
Quorum Health Corporation
QHC
| $298K | ﹤0.01% |
47,719
+33,019
| +225% | +$206K |
|