ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
News Corp Class B
NWS
$18.8B
| $417K | ﹤0.01% |
30,677
+741
| +2% | +$10.1K |
|
1502
Tile Shop Holdings
TTSH
$278M
| $405K | ﹤0.01% |
56,577
+6,169
| +12% | +$44.2K |
|
1503
Spok Holdings
SPOK
$359M
| $404K | ﹤0.01% |
26,251
-2,713
| -9% | -$41.8K |
|
1504
El Pollo Loco
LOCO
$314M
| $401K | ﹤0.01% |
31,924
+406
| +1% | +$5.1K |
|
1505
Tootsie Roll Industries
TR
$2.97B
| $385K | ﹤0.01% |
16,199
-334
| -2% | -$7.94K |
|
|
BELFB
1506
Bel Fuse Class B
BELFB
$1.82B
| $378K | ﹤0.01% |
14,271
-94
| -0.7% | -$2.49K |
|
1507
Bristow Group
VTOL
$1.09B
| $365K | ﹤0.01% |
14,787
-232
| -2% | -$5.73K |
|
1508
PDF Solutions
PDFS
$788M
| $362K | ﹤0.01% |
40,054
| – | – |
|
|
DSPG
1509
DELISTED
DSP Group Inc
DSPG
| $337K | ﹤0.01% |
28,319
-4,680
| -14% | -$55.7K |
|
|
PES
1510
DELISTED
Pioneer Energy Services Corp.
PES
| $335K | ﹤0.01% |
113,461
-300
| -0.3% | -$886 |
|
1511
Seneca Foods Class A
SENEA
$765M
| $330K | ﹤0.01% |
9,806
-67
| -0.7% | -$2.26K |
|
1512
Orion Group Holdings
ORN
$301M
| $316K | ﹤0.01% |
41,910
+707
| +2% | +$5.33K |
|
1513
Barnes & Noble Education
BNED
$291M
| $302K | ﹤0.01% |
524
-22
| -4% | -$12.7K |
|
1514
LSB Industries
LXU
$602M
| $288K | ﹤0.01% |
38,312
-147
| -0.4% | -$1.11K |
|
|
KG
1515
Kestrel Group, Ltd.
KG
$200M
| $285K | ﹤0.01% |
5,005
+46
| +0.9% | +$2.62K |
|
1516
Olympic Steel
ZEUS
$379M
| $277K | ﹤0.01% |
13,254
-54
| -0.4% | -$1.13K |
|
1517
Geospace Technologies
GEOS
$231M
| $270K | ﹤0.01% |
19,724
| – | – |
|
|
CLD
1518
DELISTED
Cloud Peak Energy Inc
CLD
| $254K | ﹤0.01% |
110,298
| – | – |
|
1519
Liquidity Services
LQDT
$836M
| $237K | ﹤0.01% |
37,279
-548
| -1% | -$3.48K |
|
|
LCI
1520
DELISTED
Lannett Company, Inc.
LCI
| $233K | ﹤0.01% |
12,274
+1,198
| +11% | +$22.7K |
|
|
TBHC
1521
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $230K | ﹤0.01% |
22,753
-189
| -0.8% | -$1.91K |
|
|
VSI
1522
DELISTED
Vitamin Shoppe Inc.
VSI
| $227K | ﹤0.01% |
22,680
-12,639
| -36% | -$127K |
|
|
CRR
1523
DELISTED
Carbo Ceramics Inc.
CRR
| $225K | ﹤0.01% |
30,985
-1,319
| -4% | -$9.58K |
|
1524
Kopin
KOPN
$345M
| $215K | ﹤0.01% |
88,927
-1,267
| -1% | -$3.06K |
|
|
QHC
1525
DELISTED
Quorum Health Corporation
QHC
| $213K | ﹤0.01% |
36,297
-4,783
| -12% | -$28.1K |
|