ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
+$8.2B
(-5.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
154
Reduced
1,356
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
1501
DELISTED
Briggs & Stratton Corp.
BGG
| $299K | ﹤0.01% | 49,394 -15,847 | -24% | -$95.9K |
|
|
IVC
1502
DELISTED
Invacare Corporation
IVC
| $297K | ﹤0.01% | 39,549 -12,818 | -24% | -$96.3K |
|
1503
TETRA Technologies
TTI
$626M
| $296K | ﹤0.01% | 147,493 -47,353 | -24% | -$95K |
|
1504
Metallus
MTUS
$687M
| $295K | ﹤0.01% | 46,845 -14,264 | -23% | -$89.8K |
|
1505
Vera Bradley
VRA
$57.8M
| $280K | ﹤0.01% | 27,726 -4,724 | -15% | -$47.7K |
|
|
EXPR
1506
DELISTED
Express, Inc.
EXPR
| $272K | ﹤0.01% | 78,998 -25,205 | -24% | -$86.8K |
|
|
VRTV
1507
DELISTED
VERITIV CORPORATION
VRTV
| $270K | ﹤0.01% | 14,938 -5,011 | -25% | -$90.6K |
|
1508
El Pollo Loco
LOCO
$319M
| $266K | ﹤0.01% | 24,228 -9,754 | -29% | -$107K |
|
|
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
| $263K | ﹤0.01% | 203,738 -65,360 | -24% | -$84.4K |
|
|
FRGI
1510
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $262K | ﹤0.01% | 25,171 -11,451 | -31% | -$119K |
|
|
TLRD
1511
DELISTED
Tailored Brands, Inc.
TLRD
| $261K | ﹤0.01% | 59,333 -18,508 | -24% | -$81.4K |
|
1512
Rayonier Advanced Materials
RYAM
$373M
| $254K | ﹤0.01% | 58,685 -18,565 | -24% | -$80.4K |
|
1513
Applied Optoelectronics
AAOI
$1.51B
| $251K | ﹤0.01% | 22,347 -7,038 | -24% | -$79.1K |
|
1514
Seneca Foods Class A
SENEA
$777M
| $251K | ﹤0.01% | 8,059 -2,213 | -22% | -$68.9K |
|
1515
Spok Holdings
SPOK
$374M
| $251K | ﹤0.01% | 21,003 -6,713 | -24% | -$80.2K |
|
1516
Geospace Technologies
GEOS
$254M
| $246K | ﹤0.01% | 16,009 -5,137 | -24% | -$78.9K |
|
1517
Bristow Group
VTOL
$1.11B
| $245K | ﹤0.01% | 23,190 -8,542 | -27% | -$90.2K |
|
|
GHL
1518
DELISTED
Greenhill & Co., Inc.
GHL
| $245K | ﹤0.01% | 18,677 -9,090 | -33% | -$119K |
|
1519
Liquidity Services
LQDT
$831M
| $234K | ﹤0.01% | 31,618 -9,950 | -24% | -$73.6K |
|
|
UNT
1520
DELISTED
UNIT Corporation
UNT
| $220K | ﹤0.01% | 65,227 -20,816 | -24% | -$70.2K |
|
1521
KLX Energy Services
KLXE
$35M
| $213K | ﹤0.01% | 24,674 -11,235 | -31% | -$97K |
|
1522
Spectrum Brands
SPB
$1.38B
| $206K | ﹤0.01% | +3,913 | New | +$206K |
|
|
HPR
1523
DELISTED
HighPoint Resources Corporation
HPR
| $204K | ﹤0.01% | 128,113 -44,313 | -26% | -$70.6K |
|
|
BELFB
1524
Bel Fuse Class B
BELFB
$1.7B
| $179K | ﹤0.01% | 11,911 -3,717 | -24% | -$55.9K |
|
|
ACOR
1525
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $162K | ﹤0.01% | 56,467 -5,501 | -9% | -$15.8K |
|