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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$1.95B
| $2.6M | 0.03% |
117,318
+25,014
| +27% | +$555K |
|
902
Designer Brands
DBI
$233M
| $2.6M | 0.03% |
121,456
+83,756
| +222% | +$1.79M |
|
903
Boise Cascade
BCC
$3.21B
| $2.58M | 0.03% |
64,769
+44,748
| +224% | +$1.79M |
|
904
Kirby Corp
KEX
$4.85B
| $2.58M | 0.03% |
38,669
+8,009
| +26% | +$535K |
|
|
LM
905
DELISTED
Legg Mason, Inc.
LM
| $2.58M | 0.03% |
61,536
+12,168
| +25% | +$511K |
|
906
Avery Dennison
AVY
$12.8B
| $2.57M | 0.03% |
22,394
+491
| +2% | +$56.4K |
|
907
The Greenbrier Companies
GBX
$1.42B
| $2.57M | 0.03% |
48,239
+33,439
| +226% | +$1.78M |
|
908
G-III Apparel Group
GIII
$1.13B
| $2.57M | 0.03% |
69,657
+48,182
| +224% | +$1.78M |
|
|
MINI
909
DELISTED
Mobile Mini Inc
MINI
| $2.57M | 0.03% |
74,502
+51,541
| +224% | +$1.78M |
|
910
Flowers Foods
FLO
$3.02B
| $2.56M | 0.03% |
132,769
+28,358
| +27% | +$548K |
|
|
NP
911
DELISTED
Neenah, Inc. Common Stock
NP
| $2.56M | 0.03% |
28,266
+19,518
| +223% | +$1.77M |
|
912
Interface
TILE
$1.6B
| $2.55M | 0.02% |
101,259
+69,306
| +217% | +$1.74M |
|
913
Enerpac Tool Group
EPAC
$2.28B
| $2.54M | 0.02% |
100,542
+69,597
| +225% | +$1.76M |
|
|
TCF
914
DELISTED
TCF Financial Corporation
TCF
| $2.54M | 0.02% |
123,754
+26,477
| +27% | +$543K |
|
915
Varex Imaging
VREX
$455M
| $2.53M | 0.02% |
63,091
+43,591
| +224% | +$1.75M |
|
|
KRA
916
DELISTED
Kraton Corporation
KRA
| $2.53M | 0.02% |
52,601
+36,395
| +225% | +$1.75M |
|
917
Avient
AVNT
$3.34B
| $2.53M | 0.02% |
58,156
+11,753
| +25% | +$511K |
|
918
La-Z-Boy
LZB
$1.43B
| $2.53M | 0.02% |
81,079
+56,094
| +225% | +$1.75M |
|
919
Agree Realty
ADC
$7.96B
| $2.53M | 0.02% |
49,108
+34,220
| +230% | +$1.76M |
|
|
KLXI
920
DELISTED
KLX Inc.
KLXI
| $2.53M | 0.02% |
43,899
+9,287
| +27% | +$534K |
|
|
AMED
921
DELISTED
Amedisys
AMED
| $2.53M | 0.02% |
47,913
+33,163
| +225% | +$1.75M |
|
922
Enviri
NVRI
$959M
| $2.52M | 0.02% |
135,205
+93,439
| +224% | +$1.74M |
|
923
PRA Group
PRAA
$653M
| $2.52M | 0.02% |
75,913
+52,454
| +224% | +$1.74M |
|
924
Sleep Number
SNBR
$211M
| $2.52M | 0.02% |
66,918
+45,639
| +214% | +$1.72M |
|
925
CF Industries
CF
$14.1B
| $2.51M | 0.02% |
59,096
+1,281
| +2% | +$54.5K |
|