ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.88M |
| 3 |
Encompass Health
EHC
|
+$3.79M |
| 4 |
Interactive Brokers
IBKR
|
+$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
+$5.97M |
| 4 |
ASGN Inc
ASGN
|
+$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
HCI Group
HCI
$2.27B
| $478K | ﹤0.01% |
12,517
-800
| -6% | -$30.6K |
|
1502
Spok Holdings
SPOK
$357M
| $472K | ﹤0.01% |
31,587
-2,000
| -6% | -$29.9K |
|
|
ESND
1503
DELISTED
Essendant Inc.
ESND
| $464K | ﹤0.01% |
59,516
-3,700
| -6% | -$28.8K |
|
|
BKS
1504
DELISTED
Barnes & Noble
BKS
| $443K | ﹤0.01% |
89,583
-5,700
| -6% | -$28.2K |
|
1505
Digi International
DGII
$1.29B
| $439K | ﹤0.01% |
42,616
-2,200
| -5% | -$22.7K |
|
1506
Shoe Carnival
SCVL
$665M
| $428K | ﹤0.01% |
35,934
-2,400
| -6% | -$28.6K |
|
|
DSPG
1507
DELISTED
DSP Group Inc
DSPG
| $416K | ﹤0.01% |
35,220
-2,300
| -6% | -$27.2K |
|
1508
Barnes & Noble Education
BNED
$294M
| $408K | ﹤0.01% |
593
-32
| -5% | -$22K |
|
1509
Tootsie Roll Industries
TR
$3B
| $388K | ﹤0.01% |
16,215
-1,128
| -7% | -$27K |
|
1510
eHealth
EHTH
$119M
| $370K | ﹤0.01% |
25,844
-1,700
| -6% | -$24.3K |
|
|
ACET
1511
DELISTED
Aceto Corp
ACET
| $369K | ﹤0.01% |
48,505
-2,100
| -4% | -$16K |
|
1512
Powell Industries
POWL
$3.29B
| $368K | ﹤0.01% |
13,700
-900
| -6% | -$24.2K |
|
|
QHC
1513
DELISTED
Quorum Health Corporation
QHC
| $367K | ﹤0.01% |
44,819
-2,900
| -6% | -$23.7K |
|
|
CLD
1514
DELISTED
Cloud Peak Energy Inc
CLD
| $345K | ﹤0.01% |
118,450
-7,700
| -6% | -$22.4K |
|
|
PES
1515
DELISTED
Pioneer Energy Services Corp.
PES
| $331K | ﹤0.01% |
122,725
-7,900
| -6% | -$21.3K |
|
1516
Tile Shop Holdings
TTSH
$278M
| $326K | ﹤0.01% |
54,358
-3,500
| -6% | -$21K |
|
1517
El Pollo Loco
LOCO
$315M
| $325K | ﹤0.01% |
34,179
-2,200
| -6% | -$20.9K |
|
1518
Vera Bradley
VRA
$65.9M
| $314K | ﹤0.01% |
29,637
-2,400
| -7% | -$25.4K |
|
1519
Kopin
KOPN
$360M
| $300K | ﹤0.01% |
96,264
-6,300
| -6% | -$19.6K |
|
1520
Bristow Group
VTOL
$1.1B
| $298K | ﹤0.01% |
15,931
-1,050
| -6% | -$19.6K |
|
1521
Seneca Foods Class A
SENEA
$765M
| $296K | ﹤0.01% |
10,682
-700
| -6% | -$19.4K |
|
1522
Olympic Steel
ZEUS
$373M
| $295K | ﹤0.01% |
14,406
-900
| -6% | -$18.4K |
|
|
BELFB
1523
Bel Fuse Class B
BELFB
$1.79B
| $294K | ﹤0.01% |
15,571
-1,000
| -6% | -$18.9K |
|
1524
Orion Group Holdings
ORN
$293M
| $293K | ﹤0.01% |
44,497
-2,900
| -6% | -$19.1K |
|
1525
Agilysys
AGYS
$3.2B
| $289K | ﹤0.01% |
24,236
-1,500
| -6% | -$17.9K |
|