ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.62M |
| 3 |
Las Vegas Sands
LVS
|
$7.1M |
| 4 |
Truist Financial
TFC
|
$5.95M |
| 5 |
Corteva
CTVA
|
$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
$6.03M |
| 4 |
CME Group
CME
|
$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
American Coastal Insurance
ACIC
$554M
| $174K | ﹤0.01% |
13,838
-10,533
| -43% | -$132K |
|
|
CDR
1502
DELISTED
Cedar Realty Trust, Inc
CDR
| $169K | ﹤0.01% |
8,683
-6,609
| -43% | -$129K |
|
1503
TETRA Technologies
TTI
$625M
| $164K | ﹤0.01% |
83,715
-63,778
| -43% | -$125K |
|
|
CONN
1504
DELISTED
Conn's Inc.
CONN
| $158K | ﹤0.01% |
12,720
-9,684
| -43% | -$120K |
|
|
DPLO
1505
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $154K | ﹤0.01% |
38,503
-29,183
| -43% | -$117K |
|
1506
Daktronics
DAKT
$854M
| $152K | ﹤0.01% |
24,988
-18,831
| -43% | -$115K |
|
1507
Applied Optoelectronics
AAOI
$1.5B
| $151K | ﹤0.01% |
12,745
-9,602
| -43% | -$114K |
|
|
EXTN
1508
DELISTED
Exterran Corporation
EXTN
| $147K | ﹤0.01% |
18,762
-16,056
| -46% | -$126K |
|
1509
Spok Holdings
SPOK
$359M
| $143K | ﹤0.01% |
11,692
-9,311
| -44% | -$114K |
|
|
FRGI
1510
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $141K | ﹤0.01% |
14,291
-10,880
| -43% | -$107K |
|
|
TLRD
1511
DELISTED
Tailored Brands, Inc.
TLRD
| $140K | ﹤0.01% |
33,770
-25,563
| -43% | -$106K |
|
1512
Bristow Group
VTOL
$1.09B
| $134K | ﹤0.01% |
6,601
-4,994
| -43% | -$101K |
|
1513
Rayonier Advanced Materials
RYAM
$397M
| $128K | ﹤0.01% |
33,299
-25,386
| -43% | -$97.6K |
|
|
HPR
1514
DELISTED
HighPoint Resources Corporation
HPR
| $123K | ﹤0.01% |
1,453
-1,109
| -43% | -$93.9K |
|
1515
Titan International
TWI
$562M
| $121K | ﹤0.01% |
33,368
-25,282
| -43% | -$91.7K |
|
|
CBL
1516
DELISTED
CBL& Associates Properties, Inc.
CBL
| $121K | ﹤0.01% |
115,697
-88,041
| -43% | -$92.1K |
|
1517
Barnes & Noble Education
BNED
$291M
| $110K | ﹤0.01% |
258
-189
| -42% | -$80.6K |
|
1518
Liquidity Services
LQDT
$836M
| $107K | ﹤0.01% |
17,952
-13,666
| -43% | -$81.5K |
|
1519
Ring Energy
REI
$207M
| $105K | ﹤0.01% |
39,792
-30,293
| -43% | -$79.9K |
|
|
AKRX
1520
DELISTED
Akorn, Inc.
AKRX
| $95K | ﹤0.01% |
63,089
-48,024
| -43% | -$72.3K |
|
1521
KLX Energy Services
KLXE
$33.7M
| $90K | ﹤0.01% |
2,802
-2,133
| -43% | -$68.5K |
|
|
MDR
1522
DELISTED
McDermott International
MDR
| $82K | ﹤0.01% |
121,246
-94,754
| -44% | -$64.1K |
|
|
ACOR
1523
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $65K | ﹤0.01% |
267
-204
| -43% | -$49.7K |
|
1524
LSB Industries
LXU
$602M
| $61K | ﹤0.01% |
18,963
-14,437
| -43% | -$46.4K |
|
|
VSI
1525
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-18,087
| Closed | -$118K |
|