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 | |
|---|---|---|---|---|---|---|
|
DHC
751
Diversified Healthcare Trust
DHC
$1.05B
| $3.28M | 0.03% |
171,041
+36,370
| +27% | +$696K |
|
752
Blackbaud
BLKB
$3.33B
| $3.27M | 0.03% |
34,614
+7,420
| +27% | +$701K |
|
|
ARRS
753
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.26M | 0.03% |
127,051
+26,962
| +27% | +$693K |
|
754
Allegiant Air
ALGT
$1.16B
| $3.26M | 0.03% |
21,079
+14,548
| +223% | +$2.25M |
|
755
Meritage Homes
MTH
$5.59B
| $3.26M | 0.03% |
127,420
+88,164
| +225% | +$2.26M |
|
756
Cooper-Standard Automotive
CPS
$685M
| $3.25M | 0.03% |
26,518
+18,218
| +219% | +$2.23M |
|
757
Crane NXT
CXT
$3.49B
| $3.24M | 0.03% |
104,536
+21,986
| +27% | +$681K |
|
758
Littelfuse
LFUS
$6.54B
| $3.23M | 0.03% |
16,348
+3,442
| +27% | +$681K |
|
759
Primerica
PRI
$8.74B
| $3.23M | 0.03% |
31,846
+6,414
| +25% | +$651K |
|
|
FNGN
760
DELISTED
Financial Engines, Inc.
FNGN
| $3.23M | 0.03% |
106,420
+73,688
| +225% | +$2.23M |
|
761
Independent Bank
INDB
$3.46B
| $3.22M | 0.03% |
46,125
+31,854
| +223% | +$2.23M |
|
762
FNB Corp
FNB
$5.88B
| $3.22M | 0.03% |
232,652
+49,412
| +27% | +$683K |
|
|
NATI
763
DELISTED
National Instruments Corp
NATI
| $3.21M | 0.03% |
77,168
+16,495
| +27% | +$687K |
|
764
Rollins
ROL
$27.3B
| $3.21M | 0.03% |
155,324
+33,014
| +27% | +$683K |
|
765
Ryder
R
$7.61B
| $3.21M | 0.03% |
38,110
+8,099
| +27% | +$682K |
|
766
Advance Auto Parts
AAP
$3.55B
| $3.2M | 0.03% |
32,130
+1,382
| +4% | +$138K |
|
|
TIVO
767
DELISTED
Tivo Inc
TIVO
| $3.2M | 0.03% |
205,140
+141,840
| +224% | +$2.21M |
|
768
Ashland
ASH
$2.42B
| $3.19M | 0.03% |
44,728
+9,346
| +26% | +$666K |
|
769
Qualys
QLYS
$4.75B
| $3.18M | 0.03% |
53,538
+37,138
| +226% | +$2.2M |
|
770
Select Medical
SEM
$1.54B
| $3.18M | 0.03% |
333,974
+231,480
| +226% | +$2.2M |
|
771
Texas Capital Bancshares
TCBI
$3.99B
| $3.18M | 0.03% |
35,720
+7,562
| +27% | +$672K |
|
|
WGL
772
DELISTED
Wgl Holdings
WGL
| $3.17M | 0.03% |
36,963
+7,909
| +27% | +$679K |
|
773
Hain Celestial
HAIN
$176M
| $3.17M | 0.03% |
74,708
+15,917
| +27% | +$675K |
|
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $3.15M | 0.03% |
26,600
+5,622
| +27% | +$666K |
|
775
Cogent Communications
CCOI
$1.74B
| $3.15M | 0.03% |
69,514
+48,014
| +223% | +$2.18M |
|