ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$5.96M |
| 3 |
Walmart
WMT
|
+$4.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 5 |
Chemed
CHE
|
+$4.51M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$11.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$6.47M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.84M |
| 4 |
EOG Resources
EOG
|
+$3.25M |
| 5 |
Sysco
SYY
|
+$2.88M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$23.7B
| $4.45M | 0.04% |
25,149
+5,500
| +28% | +$974K |
|
|
SLCA
577
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.44M | 0.04% |
136,497
+94,359
| +224% | +$3.07M |
|
578
Applied Industrial Technologies
AIT
$9.92B
| $4.44M | 0.04% |
65,236
+44,955
| +222% | +$3.06M |
|
579
SiriusXM
SIRI
$7.99B
| $4.43M | 0.04% |
82,710
+5,595
| +7% | +$300K |
|
|
X
580
DELISTED
US Steel
X
| $4.42M | 0.04% |
125,717
+26,698
| +27% | +$940K |
|
581
Sealed Air
SEE
$4.81B
| $4.42M | 0.04% |
89,709
+3,496
| +4% | +$172K |
|
582
PENN Entertainment
PENN
$2.94B
| $4.41M | 0.04% |
140,859
+97,259
| +223% | +$3.05M |
|
|
FL
583
DELISTED
Foot Locker
FL
| $4.41M | 0.04% |
94,106
-22,204
| -19% | -$1.04M |
|
584
Ollie's Bargain Outlet
OLLI
$7.98B
| $4.4M | 0.04% |
82,574
+57,074
| +224% | +$3.04M |
|
|
MSCC
585
DELISTED
Microsemi Corp
MSCC
| $4.37M | 0.04% |
84,652
+19,246
| +29% | +$994K |
|
|
LOGM
586
DELISTED
LogMein, Inc.
LOGM
| $4.34M | 0.04% |
37,920
+8,053
| +27% | +$922K |
|
|
BCPC
587
Balchem Corporation
BCPC
$5.05B
| $4.34M | 0.04% |
53,790
+37,212
| +224% | +$3M |
|
588
Hanesbrands
HBI
$2.21B
| $4.33M | 0.04% |
207,281
+10,193
| +5% | +$213K |
|
589
Coherent
COHR
$16.2B
| $4.33M | 0.04% |
92,246
+63,398
| +220% | +$2.98M |
|
590
LendingTree
TREE
$971M
| $4.32M | 0.04% |
12,673
+8,704
| +219% | +$2.96M |
|
591
Protolabs
PRLB
$1.17B
| $4.29M | 0.04% |
41,650
+28,850
| +225% | +$2.97M |
|
592
Brown & Brown
BRO
$30.4B
| $4.29M | 0.04% |
166,560
+34,984
| +27% | +$900K |
|
|
TWTR
593
DELISTED
Twitter, Inc.
TWTR
| $4.29M | 0.04% |
178,509
-70,935
| -28% | -$1.7M |
|
594
Unifirst Corp
UNF
$3.18B
| $4.29M | 0.04% |
25,984
+18,027
| +227% | +$2.97M |
|
595
Gentex
GNTX
$6.14B
| $4.28M | 0.04% |
204,340
+42,483
| +26% | +$890K |
|
596
F5
FFIV
$18.7B
| $4.27M | 0.04% |
32,531
-10,880
| -25% | -$1.43M |
|
597
Olin
OLN
$2.92B
| $4.26M | 0.04% |
119,669
+25,473
| +27% | +$906K |
|
598
Omnicom Group
OMC
$14.7B
| $4.25M | 0.04% |
58,408
-10,989
| -16% | -$800K |
|
599
Children's Place
PLCE
$157M
| $4.25M | 0.04% |
29,236
+20,092
| +220% | +$2.92M |
|
600
Bank OZK
OZK
$5.88B
| $4.24M | 0.04% |
87,403
+18,531
| +27% | +$898K |
|