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 | |
|---|---|---|---|---|---|---|
976
Sensient Technologies
SXT
$4.51B
| $2.29M | 0.02% |
31,291
+6,407
| +26% | +$469K |
|
|
LHO
977
DELISTED
LaSalle Hotel Properties
LHO
| $2.29M | 0.02% |
81,493
+17,316
| +27% | +$486K |
|
978
Repligen
RGEN
$6.76B
| $2.29M | 0.02% |
62,971
+43,545
| +224% | +$1.58M |
|
979
SolarEdge
SEDG
$1.75B
| $2.28M | 0.02% |
60,731
+42,431
| +232% | +$1.59M |
|
980
Pultegroup
PHM
$26.7B
| $2.28M | 0.02% |
68,519
-242
| -0.4% | -$8.05K |
|
981
American Eagle Outfitters
AEO
$3.34B
| $2.28M | 0.02% |
121,064
+25,686
| +27% | +$483K |
|
982
UMB Financial
UMBF
$9.26B
| $2.27M | 0.02% |
31,585
+6,680
| +27% | +$481K |
|
|
TGI
983
DELISTED
Triumph Group
TGI
| $2.27M | 0.02% |
83,445
+57,745
| +225% | +$1.57M |
|
|
EFII
984
DELISTED
Electronics for Imaging
EFII
| $2.27M | 0.02% |
76,791
+52,722
| +219% | +$1.56M |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 0.02% |
103,098
+21,424
| +26% | +$471K |
|
986
A.O. Smith
AOS
$10.2B
| $2.26M | 0.02% |
36,945
+645
| +2% | +$39.5K |
|
987
Avis
CAR
$5.48B
| $2.26M | 0.02% |
51,569
+10,384
| +25% | +$456K |
|
988
National Storage Affiliates Trust
NSA
$2.45B
| $2.26M | 0.02% |
82,848
+59,848
| +260% | +$1.63M |
|
989
Walker & Dunlop
WD
$2.93B
| $2.26M | 0.02% |
47,513
+32,744
| +222% | +$1.56M |
|
990
Fulton Financial
FULT
$3.51B
| $2.26M | 0.02% |
126,051
+26,891
| +27% | +$481K |
|
991
SPX Corp
SPXC
$9.29B
| $2.25M | 0.02% |
71,616
+49,616
| +226% | +$1.56M |
|
992
Calavo Growers
CVGW
$479M
| $2.24M | 0.02% |
26,521
+18,358
| +225% | +$1.55M |
|
|
UFS
993
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.24M | 0.02% |
45,126
+9,617
| +27% | +$476K |
|
994
AZZ Inc
AZZ
$3.46B
| $2.23M | 0.02% |
43,633
+30,117
| +223% | +$1.54M |
|
995
Cal-Maine
CALM
$5.31B
| $2.22M | 0.02% |
50,027
+34,611
| +225% | +$1.54M |
|
996
Universal Corp
UVV
$1.38B
| $2.22M | 0.02% |
42,209
+29,052
| +221% | +$1.53M |
|
997
Central Garden & Pet Class A
CENTA
$2.07B
| $2.21M | 0.02% |
73,375
+50,759
| +224% | +$1.53M |
|
998
Topgolf Callaway Brands
MODG
$1.7B
| $2.21M | 0.02% |
158,891
+109,909
| +224% | +$1.53M |
|
999
Apogee Enterprises
APOG
$896M
| $2.2M | 0.02% |
48,141
+33,154
| +221% | +$1.52M |
|
|
USCR
1000
DELISTED
U S Concrete, Inc.
USCR
| $2.2M | 0.02% |
26,307
+18,507
| +237% | +$1.55M |
|