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 | |
|---|---|---|---|---|---|---|
801
Saia
SAIA
$8.19B
| $3.03M | 0.03% |
42,842
+29,619
| +224% | +$2.1M |
|
|
ARI
802
Apollo Commercial Real Estate
ARI
$1.53B
| $3.02M | 0.03% |
163,847
+114,097
| +229% | +$2.11M |
|
803
EPR Properties
EPR
$4.19B
| $3.02M | 0.03% |
46,127
+9,800
| +27% | +$641K |
|
804
Ameris Bancorp
ABCB
$5.07B
| $3.02M | 0.03% |
62,576
+43,276
| +224% | +$2.09M |
|
805
Horace Mann Educators
HMN
$1.89B
| $3.01M | 0.03% |
68,351
+47,285
| +224% | +$2.09M |
|
806
Transocean
RIG
$3.06B
| $3.01M | 0.03% |
281,564
+59,834
| +27% | +$639K |
|
|
LTXB
807
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3M | 0.03% |
71,054
+49,111
| +224% | +$2.07M |
|
|
HF
808
DELISTED
HFF Inc.
HF
| $3M | 0.03% |
61,590
+42,538
| +223% | +$2.07M |
|
809
Albany International
AIN
$1.77B
| $3M | 0.03% |
48,742
+33,728
| +225% | +$2.07M |
|
|
AKS
810
DELISTED
AK Steel Holding Corp.
AKS
| $3M | 0.03% |
529,076
+365,767
| +224% | +$2.07M |
|
811
Franklin Electric
FELE
$4.2B
| $2.98M | 0.03% |
65,004
+44,983
| +225% | +$2.06M |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $2.98M | 0.03% |
50,244
+10,678
| +27% | +$634K |
|
813
CNO Financial Group
CNO
$3.8B
| $2.98M | 0.03% |
120,746
+24,948
| +26% | +$616K |
|
814
NCR Voyix
VYX
$1.73B
| $2.98M | 0.03% |
142,902
+30,624
| +27% | +$639K |
|
|
VSM
815
DELISTED
Versum Materials, Inc.
VSM
| $2.96M | 0.03% |
78,310
+16,677
| +27% | +$631K |
|
816
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.96M | 0.03% |
33,234
+2,328
| +8% | +$208K |
|
|
MDCO
817
DELISTED
Medicines Co
MDCO
| $2.95M | 0.03% |
107,819
+74,623
| +225% | +$2.04M |
|
818
Rayonier
RYN
$4.04B
| $2.94M | 0.03% |
97,529
+20,750
| +27% | +$624K |
|
819
Stifel
SF
$11.6B
| $2.94M | 0.03% |
73,922
+15,810
| +27% | +$628K |
|
|
EBIX
820
DELISTED
Ebix Inc
EBIX
| $2.93M | 0.03% |
37,008
+25,594
| +224% | +$2.03M |
|
821
Viasat
VSAT
$3.91B
| $2.92M | 0.03% |
38,985
+8,433
| +28% | +$631K |
|
822
Masimo
MASI
$7.92B
| $2.9M | 0.03% |
34,216
+7,162
| +26% | +$607K |
|
|
LTC
823
LTC Properties
LTC
$1.68B
| $2.9M | 0.03% |
66,509
+46,013
| +224% | +$2M |
|
824
Palo Alto Networks
PANW
$132B
| $2.89M | 0.03% |
119,760
+11,988
| +11% | +$290K |
|
825
Williams-Sonoma
WSM
$24.7B
| $2.89M | 0.03% |
111,864
+21,464
| +24% | +$555K |
|