ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
+$4.43M |
| 2 |
Brixmor Property Group
BRX
|
+$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
+$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.67M |
| 5 |
Walt Disney
DIS
|
+$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Amazon
AMZN
|
+$9.11M |
| 5 |
Teleflex
TFX
|
+$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Central Garden & Pet
CENT
$2.36B
| $407K | ﹤0.01% |
19,906
+33
| +0.2% | +$675 |
|
1502
Owens & Minor
OMI
$427M
| $394K | ﹤0.01% |
96,058
+164
| +0.2% | +$673 |
|
|
BELFB
1503
Bel Fuse Class B
BELFB
$1.81B
| $393K | ﹤0.01% |
15,537
+26
| +0.2% | +$658 |
|
1504
Cross Country Healthcare
CCRN
$460M
| $392K | ﹤0.01% |
55,751
-75
| -0.1% | -$527 |
|
|
CUTR
1505
DELISTED
Cutera, Inc.
CUTR
| $379K | ﹤0.01% |
21,449
+37
| +0.2% | +$654 |
|
1506
Spok Holdings
SPOK
$361M
| $378K | ﹤0.01% |
27,750
-115
| -0.4% | -$1.57K |
|
|
HPR
1507
DELISTED
HighPoint Resources Corporation
HPR
| $377K | ﹤0.01% |
3,410
+7
| +0.2% | +$774 |
|
|
PENG
1508
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $372K | ﹤0.01% |
38,766
+472
| +1% | +$4.53K |
|
1509
Bristow Group
VTOL
$1.09B
| $364K | ﹤0.01% |
15,779
+28
| +0.2% | +$646 |
|
1510
Powell Industries
POWL
$3.34B
| $359K | ﹤0.01% |
13,519
+95
| +0.7% | +$2.52K |
|
1511
Applied Optoelectronics
AAOI
$1.48B
| $355K | ﹤0.01% |
29,139
+173
| +0.6% | +$2.11K |
|
1512
Tile Shop Holdings
TTSH
$278M
| $342K | ﹤0.01% |
60,413
+288
| +0.5% | +$1.63K |
|
|
LKSD
1513
DELISTED
LSC Communications, Inc.
LKSD
| $336K | ﹤0.01% |
51,394
+82
| +0.2% | +$536 |
|
|
FTR
1514
DELISTED
Frontier Communications Corp.
FTR
| $323K | ﹤0.01% |
162,444
-100
| -0.1% | -$199 |
|
1515
Liquidity Services
LQDT
$823M
| $317K | ﹤0.01% |
41,104
+352
| +0.9% | +$2.72K |
|
1516
News Corp Class B
NWS
$18.3B
| $297K | ﹤0.01% |
23,766
-1,664
| -7% | -$20.8K |
|
|
ASNA
1517
DELISTED
Ascena Retail Group, Inc.
ASNA
| $289K | ﹤0.01% |
13,401
+23
| +0.2% | +$496 |
|
1518
Geospace Technologies
GEOS
$208M
| $272K | ﹤0.01% |
21,031
+86
| +0.4% | +$1.11K |
|
|
BFX
1519
DELISTED
BowFlex Inc.
BFX
| $254K | ﹤0.01% |
45,647
-225
| -0.5% | -$1.25K |
|
1520
Seneca Foods Class A
SENEA
$756M
| $251K | ﹤0.01% |
10,215
-126
| -1% | -$3.1K |
|
1521
Barnes & Noble Education
BNED
$282M
| $237K | ﹤0.01% |
565
+1
| +0.2% | +$419 |
|
1522
Olympic Steel
ZEUS
$364M
| $224K | ﹤0.01% |
14,095
+25
| +0.2% | +$397 |
|
|
PES
1523
DELISTED
Pioneer Energy Services Corp.
PES
| $214K | ﹤0.01% |
121,027
+577
| +0.5% | +$1.02K |
|
1524
LSB Industries
LXU
$562M
| $197K | ﹤0.01% |
41,020
+342
| +0.8% | +$1.64K |
|
1525
Gulf Island Fabrication
GIFI
$120M
| $196K | ﹤0.01% |
21,385
+248
| +1% | +$2.27K |
|