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 | |
|---|---|---|---|---|---|---|
876
HUB Group
HUBG
$2.28B
| $2.69M | 0.03% |
112,444
+77,698
| +224% | +$1.86M |
|
877
NBT Bancorp
NBTB
$2.27B
| $2.69M | 0.03% |
73,176
+50,564
| +224% | +$1.86M |
|
|
DST
878
DELISTED
DST Systems Inc.
DST
| $2.69M | 0.03% |
43,344
+9,038
| +26% | +$561K |
|
|
MBFI
879
DELISTED
MB Financial Corp
MBFI
| $2.69M | 0.03% |
60,341
+12,840
| +27% | +$572K |
|
880
Installed Building Products
IBP
$7.45B
| $2.68M | 0.03% |
35,344
+24,444
| +224% | +$1.86M |
|
|
INN
881
Summit Hotel Properties
INN
$621M
| $2.67M | 0.03% |
175,184
+121,094
| +224% | +$1.84M |
|
|
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.67M | 0.03% |
42,079
+8,965
| +27% | +$568K |
|
|
AAT
883
American Assets Trust
AAT
$1.28B
| $2.67M | 0.03% |
69,684
+48,182
| +224% | +$1.84M |
|
884
Deluxe
DLX
$882M
| $2.66M | 0.03% |
34,636
+7,199
| +26% | +$553K |
|
885
Cinemark Holdings
CNK
$3.22B
| $2.66M | 0.03% |
76,287
+16,263
| +27% | +$566K |
|
|
NTRI
886
DELISTED
NutriSystem, Inc.
NTRI
| $2.66M | 0.03% |
50,487
+34,870
| +223% | +$1.83M |
|
|
BOBE
887
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.66M | 0.03% |
33,694
+23,382
| +227% | +$1.84M |
|
888
Home BancShares
HOMB
$5.78B
| $2.65M | 0.03% |
113,784
+41,731
| +58% | +$970K |
|
889
NewMarket
NEU
$7.94B
| $2.65M | 0.03% |
6,655
+1,409
| +27% | +$560K |
|
|
CBM
890
DELISTED
Cambrex Corporation
CBM
| $2.64M | 0.03% |
55,091
+38,115
| +225% | +$1.83M |
|
891
Four Corners Property Trust
FCPT
$2.66B
| $2.64M | 0.03% |
102,851
+71,113
| +224% | +$1.83M |
|
892
Westamerica Bancorp
WABC
$1.25B
| $2.64M | 0.03% |
44,281
+30,671
| +225% | +$1.83M |
|
893
United Bankshares
UBSI
$5.37B
| $2.63M | 0.03% |
75,571
+16,096
| +27% | +$559K |
|
894
Rambus
RMBS
$9.62B
| $2.62M | 0.03% |
184,509
+127,809
| +225% | +$1.82M |
|
895
Stepan Co
SCL
$1.11B
| $2.62M | 0.03% |
33,234
+22,989
| +224% | +$1.82M |
|
896
Wolfspeed
WOLF
$283M
| $2.62M | 0.03% |
70,638
+15,222
| +27% | +$565K |
|
897
Bank of Hawaii
BOH
$2.72B
| $2.62M | 0.03% |
30,574
+6,366
| +26% | +$546K |
|
898
ESCO Technologies
ESE
$5.43B
| $2.62M | 0.03% |
43,423
+30,070
| +225% | +$1.81M |
|
899
Ziff Davis
ZD
$1.55B
| $2.61M | 0.03% |
40,071
+8,521
| +27% | +$556K |
|
|
PPBI
900
DELISTED
Pacific Premier Bancorp
PPBI
| $2.61M | 0.03% |
+65,202
| New | +$2.61M |
|