ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$9.94B
(+0.35%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
608
Reduced
898
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Spok Holdings
SPOK
$374M
| $436K | ﹤0.01% | 28,964 -2,623 | -8% | -$39.5K |
|
1502
Tootsie Roll Industries
TR
$2.93B
| $415K | ﹤0.01% | 13,443 +259 | +2% | +$8K |
|
|
DSPG
1503
DELISTED
DSP Group Inc
DSPG
| $411K | ﹤0.01% | 32,999 -2,221 | -6% | -$27.7K |
|
1504
Bristow Group
VTOL
$1.11B
| $389K | ﹤0.01% | 30,037 -1,825 | -6% | -$23.6K |
|
1505
Tile Shop Holdings
TTSH
$278M
| $388K | ﹤0.01% | 50,408 -3,950 | -7% | -$30.4K |
|
1506
Vera Bradley
VRA
$57.8M
| $386K | ﹤0.01% | 27,510 -2,127 | -7% | -$29.8K |
|
|
CLD
1507
DELISTED
Cloud Peak Energy Inc
CLD
| $385K | ﹤0.01% | 110,298 -8,152 | -7% | -$28.5K |
|
|
FRAN
1508
DELISTED
Francesca's Holdings Corporation
FRAN
| $382K | ﹤0.01% | 50,549 -6,491 | -11% | -$49.1K |
|
1509
El Pollo Loco
LOCO
$319M
| $359K | ﹤0.01% | 31,518 -2,661 | -8% | -$30.3K |
|
1510
Agilysys
AGYS
$3.06B
| $347K | ﹤0.01% | 22,363 -1,873 | -8% | -$29.1K |
|
1511
Orion Group Holdings
ORN
$294M
| $340K | ﹤0.01% | 41,203 -3,294 | -7% | -$27.2K |
|
1512
Barnes & Noble Education
BNED
$294M
| $308K | ﹤0.01% | 54,604 -4,649 | -8% | -$26.2K |
|
|
BELFB
1513
Bel Fuse Class B
BELFB
$1.7B
| $300K | ﹤0.01% | 14,365 -1,206 | -8% | -$25.2K |
|
|
CRR
1514
DELISTED
Carbo Ceramics Inc.
CRR
| $296K | ﹤0.01% | 32,304 -2,339 | -7% | -$21.4K |
|
1515
Geospace Technologies
GEOS
$254M
| $277K | ﹤0.01% | 19,724 -1,667 | -8% | -$23.4K |
|
1516
Olympic Steel
ZEUS
$377M
| $272K | ﹤0.01% | 13,308 -1,098 | -8% | -$22.4K |
|
1517
Flotek Industries
FTK
$361M
| $268K | ﹤0.01% | 82,819 -6,688 | -7% | -$21.6K |
|
|
TBHC
1518
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $267K | ﹤0.01% | 22,942 -2,269 | -9% | -$26.4K |
|
1519
Seneca Foods Class A
SENEA
$777M
| $267K | ﹤0.01% | 9,873 -809 | -8% | -$21.9K |
|
1520
Kopin
KOPN
$342M
| $258K | ﹤0.01% | 90,194 -6,070 | -6% | -$17.4K |
|
1521
Liquidity Services
LQDT
$831M
| $248K | ﹤0.01% | 37,827 -2,961 | -7% | -$19.4K |
|
|
VSI
1522
DELISTED
Vitamin Shoppe Inc.
VSI
| $245K | ﹤0.01% | 35,319 -2,881 | -8% | -$20K |
|
1523
Big 5 Sporting Goods
BGFV
$32.5M
| $223K | ﹤0.01% | 29,332 -2,218 | -7% | -$16.9K |
|
|
QHC
1524
DELISTED
Quorum Health Corporation
QHC
| $205K | ﹤0.01% | 41,080 -3,739 | -8% | -$18.7K |
|
1525
Gulf Island Fabrication
GIFI
$108M
| $179K | ﹤0.01% | 19,916 -1,469 | -7% | -$13.2K |
|