ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Kohl's
KSS
|
$3.1M |
| 3 |
Diamondback Energy
FANG
|
$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PDF Solutions
PDFS
$788M
| $360K | ﹤0.01% |
42,745
+2,691
| +7% | +$22.7K |
|
|
LKSD
1502
DELISTED
LSC Communications, Inc.
LKSD
| $359K | ﹤0.01% |
51,312
+2,903
| +6% | +$20.3K |
|
1503
Assertio
ASRT
$76.8M
| $355K | ﹤0.01% |
24,616
+1,436
| +6% | +$20.7K |
|
1504
Powell Industries
POWL
$3.24B
| $336K | ﹤0.01% |
13,424
+779
| +6% | +$19.5K |
|
|
DSPG
1505
DELISTED
DSP Group Inc
DSPG
| $333K | ﹤0.01% |
29,738
+1,419
| +5% | +$15.9K |
|
1506
Tile Shop Holdings
TTSH
$278M
| $329K | ﹤0.01% |
60,125
+3,548
| +6% | +$19.4K |
|
1507
TETRA Technologies
TTI
$625M
| $325K | ﹤0.01% |
193,592
+11,278
| +6% | +$18.9K |
|
1508
News Corp Class B
NWS
$18.8B
| $294K | ﹤0.01% |
25,430
-5,247
| -17% | -$60.7K |
|
1509
Seneca Foods Class A
SENEA
$765M
| $292K | ﹤0.01% |
10,341
+535
| +5% | +$15.1K |
|
|
DBD
1510
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | ﹤0.01% |
117,230
+6,653
| +6% | +$16.6K |
|
|
BELFB
1511
Bel Fuse Class B
BELFB
$1.82B
| $286K | ﹤0.01% |
15,511
+1,240
| +9% | +$22.9K |
|
1512
Vera Bradley
VRA
$60.6M
| $285K | ﹤0.01% |
33,214
+1,679
| +5% | +$14.4K |
|
1513
Bristow Group
VTOL
$1.09B
| $275K | ﹤0.01% |
15,751
+964
| +7% | +$16.8K |
|
|
LCI
1514
DELISTED
Lannett Company, Inc.
LCI
| $259K | ﹤0.01% |
13,047
+773
| +6% | +$15.3K |
|
1515
Liquidity Services
LQDT
$836M
| $251K | ﹤0.01% |
40,752
+3,473
| +9% | +$21.4K |
|
1516
Barnes & Noble Education
BNED
$291M
| $226K | ﹤0.01% |
564
+40
| +8% | +$16K |
|
|
IVC
1517
DELISTED
Invacare Corporation
IVC
| $220K | ﹤0.01% |
51,120
+2,915
| +6% | +$12.5K |
|
|
TBHC
1518
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $218K | ﹤0.01% |
22,881
+128
| +0.6% | +$1.22K |
|
1519
Geospace Technologies
GEOS
$231M
| $216K | ﹤0.01% |
20,945
+1,221
| +6% | +$12.6K |
|
1520
Olympic Steel
ZEUS
$379M
| $201K | ﹤0.01% |
14,070
+816
| +6% | +$11.7K |
|
1521
Orion Group Holdings
ORN
$301M
| $191K | ﹤0.01% |
44,609
+2,699
| +6% | +$11.6K |
|
|
KG
1522
Kestrel Group, Ltd.
KG
$200M
| $175K | ﹤0.01% |
5,301
+296
| +6% | +$9.77K |
|
1523
LSB Industries
LXU
$602M
| $173K | ﹤0.01% |
40,678
+2,366
| +6% | +$10.1K |
|
|
SUP
1524
DELISTED
Superior Industries International
SUP
| $171K | ﹤0.01% |
35,447
+2,057
| +6% | +$9.92K |
|
1525
Gulf Island Fabrication
GIFI
$118M
| $153K | ﹤0.01% |
21,137
+1,221
| +6% | +$8.84K |
|