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 | |
|---|---|---|---|---|---|---|
|
CRZO
851
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.77M | 0.03% |
130,039
+89,890
| +224% | +$1.91M |
|
852
Southwest Gas
SWX
$5.68B
| $2.77M | 0.03% |
34,357
+7,432
| +28% | +$598K |
|
853
Associated Banc-Corp
ASB
$4.35B
| $2.76M | 0.03% |
108,804
+22,979
| +27% | +$584K |
|
854
ONE Gas
OGS
$4.53B
| $2.76M | 0.03% |
37,623
+8,016
| +27% | +$587K |
|
855
Kite Realty
KRG
$4.98B
| $2.75M | 0.03% |
140,499
+97,092
| +224% | +$1.9M |
|
|
VIAB
856
DELISTED
Viacom Inc. Class B
VIAB
| $2.75M | 0.03% |
89,394
+1,911
| +2% | +$58.9K |
|
|
KAMN
857
DELISTED
Kaman Corp
KAMN
| $2.75M | 0.03% |
46,750
+32,323
| +224% | +$1.9M |
|
858
Emergent Biosolutions
EBS
$434M
| $2.75M | 0.03% |
59,138
+40,978
| +226% | +$1.9M |
|
859
First Financial Bancorp
FFBC
$2.48B
| $2.75M | 0.03% |
104,306
+72,035
| +223% | +$1.9M |
|
860
Cabot Corp
CBT
$4.27B
| $2.75M | 0.03% |
44,589
+9,333
| +26% | +$575K |
|
|
SFLY
861
DELISTED
Shutterfly, Inc.
SFLY
| $2.75M | 0.03% |
55,181
+37,881
| +219% | +$1.88M |
|
862
Cracker Barrel
CBRL
$1.1B
| $2.74M | 0.03% |
17,270
+3,671
| +27% | +$583K |
|
863
Provident Financial Services
PFS
$2.6B
| $2.74M | 0.03% |
101,675
+70,257
| +224% | +$1.89M |
|
864
FTI Consulting
FCN
$5.33B
| $2.74M | 0.03% |
63,787
+43,287
| +211% | +$1.86M |
|
|
CLGX
865
DELISTED
Corelogic, Inc.
CLGX
| $2.74M | 0.03% |
59,280
+11,262
| +23% | +$520K |
|
|
TCF
866
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.74M | 0.03% |
51,226
+10,872
| +27% | +$581K |
|
867
Louisiana-Pacific
LPX
$6.75B
| $2.74M | 0.03% |
104,277
+22,204
| +27% | +$583K |
|
|
CHSP
868
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.74M | 0.03% |
101,005
+69,778
| +223% | +$1.89M |
|
869
Comfort Systems
FIX
$26.9B
| $2.72M | 0.03% |
62,412
+43,110
| +223% | +$1.88M |
|
870
RH
RH
$4.29B
| $2.72M | 0.03% |
31,592
+21,792
| +222% | +$1.88M |
|
871
First Industrial Realty Trust
FR
$6.86B
| $2.72M | 0.03% |
86,262
+18,321
| +27% | +$577K |
|
872
MaxLinear
MXL
$1.37B
| $2.71M | 0.03% |
102,413
+70,943
| +225% | +$1.87M |
|
873
Silicon Laboratories
SLAB
$4.41B
| $2.71M | 0.03% |
30,637
+6,545
| +27% | +$578K |
|
874
Winnebago Industries
WGO
$975M
| $2.71M | 0.03% |
48,649
+33,750
| +227% | +$1.88M |
|
875
Valmont Industries
VMI
$7.58B
| $2.7M | 0.03% |
16,273
+3,485
| +27% | +$578K |
|