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 | |
|---|---|---|---|---|---|---|
926
New Jersey Resources
NJR
$4.71B
| $2.51M | 0.02% |
62,526
+13,432
| +27% | +$540K |
|
927
LivaNova
LIVN
$3.09B
| $2.49M | 0.02% |
31,210
+6,600
| +27% | +$527K |
|
928
Aaon
AAON
$6.93B
| $2.49M | 0.02% |
101,853
+70,320
| +223% | +$1.72M |
|
|
AAWW
929
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.49M | 0.02% |
42,494
+29,371
| +224% | +$1.72M |
|
|
BGC
930
DELISTED
General Cable Corporation
BGC
| $2.49M | 0.02% |
83,979
+58,178
| +225% | +$1.72M |
|
931
Dycom Industries
DY
$7.51B
| $2.48M | 0.02% |
22,269
+4,646
| +26% | +$518K |
|
932
Methode Electronics
MEI
$292M
| $2.48M | 0.02% |
61,869
+42,794
| +224% | +$1.72M |
|
933
Texas Roadhouse
TXRH
$11B
| $2.48M | 0.02% |
47,087
+10,076
| +27% | +$531K |
|
|
CUB
934
DELISTED
Cubic Corporation
CUB
| $2.48M | 0.02% |
42,071
+29,083
| +224% | +$1.71M |
|
935
CSG Systems International
CSGS
$1.82B
| $2.47M | 0.02% |
56,343
+38,885
| +223% | +$1.7M |
|
936
Federated Hermes
FHI
$4.1B
| $2.46M | 0.02% |
68,262
+14,184
| +26% | +$512K |
|
937
Manhattan Associates
MANH
$12.8B
| $2.46M | 0.02% |
49,613
+10,582
| +27% | +$524K |
|
|
CORE
938
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.45M | 0.02% |
77,634
+53,634
| +223% | +$1.69M |
|
939
Fox Factory Holding Corp
FOXF
$1.17B
| $2.45M | 0.02% |
63,099
+43,689
| +225% | +$1.7M |
|
|
TECD
940
DELISTED
Tech Data Corp
TECD
| $2.45M | 0.02% |
24,988
+5,338
| +27% | +$523K |
|
941
Regal Rexnord
RRX
$9.39B
| $2.44M | 0.02% |
31,888
+6,598
| +26% | +$505K |
|
942
Benchmark Electronics
BHE
$1.43B
| $2.43M | 0.02% |
83,571
+57,623
| +222% | +$1.68M |
|
943
Nu Skin
NUS
$570M
| $2.43M | 0.02% |
35,622
+7,379
| +26% | +$503K |
|
944
Oil States International
OIS
$341M
| $2.43M | 0.02% |
85,868
+56,931
| +197% | +$1.61M |
|
945
Capri Holdings
CPRI
$2.54B
| $2.43M | 0.02% |
38,531
+931
| +2% | +$58.6K |
|
946
Molina Healthcare
MOH
$9.71B
| $2.43M | 0.02% |
31,643
+6,742
| +27% | +$517K |
|
947
WisdomTree
WT
$2.02B
| $2.43M | 0.02% |
193,294
+133,594
| +224% | +$1.68M |
|
948
Chart Industries
GTLS
$8.95B
| $2.42M | 0.02% |
51,718
+35,717
| +223% | +$1.67M |
|
949
Kemper
KMPR
$3.32B
| $2.42M | 0.02% |
35,183
+7,589
| +28% | +$523K |
|
950
Employers Holdings
EIG
$982M
| $2.42M | 0.02% |
54,508
+37,716
| +225% | +$1.67M |
|