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 | |
|---|---|---|---|---|---|---|
1001
LGI Homes
LGIH
$1.41B
| $2.19M | 0.02% |
29,229
+20,229
| +225% | +$1.52M |
|
1002
AutoNation
AN
$8.42B
| $2.19M | 0.02% |
42,682
+5,681
| +15% | +$292K |
|
1003
Standex International
SXI
$2.44B
| $2.19M | 0.02% |
21,493
+14,853
| +224% | +$1.51M |
|
|
BPFH
1004
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.19M | 0.02% |
141,588
+97,977
| +225% | +$1.51M |
|
1005
ATI
ATI
$10.5B
| $2.19M | 0.02% |
90,594
+28,848
| +47% | +$696K |
|
1006
CNX Resources
CNX
$4.14B
| $2.18M | 0.02% |
149,062
+8,264
| +6% | +$121K |
|
1007
TEGNA Inc
TGNA
$3.37B
| $2.18M | 0.02% |
154,836
+32,859
| +27% | +$463K |
|
1008
Tennant Co
TNC
$1.5B
| $2.18M | 0.02% |
30,005
+20,744
| +224% | +$1.51M |
|
1009
8x8 Inc
EGHT
$285M
| $2.18M | 0.02% |
154,548
+106,913
| +224% | +$1.51M |
|
1010
Cavco Industries
CVCO
$4.28B
| $2.18M | 0.02% |
14,264
+9,864
| +224% | +$1.51M |
|
|
MANT
1011
DELISTED
Mantech International Corp
MANT
| $2.18M | 0.02% |
43,371
+30,000
| +224% | +$1.51M |
|
|
GCI
1012
DELISTED
Gannett Co., Inc
GCI
| $2.18M | 0.02% |
187,844
+128,847
| +218% | +$1.49M |
|
|
AKRX
1013
DELISTED
Akorn, Inc.
AKRX
| $2.18M | 0.02% |
67,517
+14,382
| +27% | +$464K |
|
1014
NRG Energy
NRG
$31.2B
| $2.17M | 0.02% |
76,215
+1,715
| +2% | +$48.9K |
|
1015
Churchill Downs
CHDN
$6.77B
| $2.17M | 0.02% |
55,962
+11,658
| +26% | +$452K |
|
1016
Harley-Davidson
HOG
$3.65B
| $2.17M | 0.02% |
42,639
-39,030
| -48% | -$1.99M |
|
1017
Sprouts Farmers Market
SFM
$13.1B
| $2.17M | 0.02% |
89,066
+17,616
| +25% | +$429K |
|
1018
MiMedx Group
MDXG
$1.02B
| $2.17M | 0.02% |
171,683
+117,967
| +220% | +$1.49M |
|
1019
Mercado Libre
MELI
$119B
| $2.16M | 0.02% |
6,874
-1,093
| -14% | -$344K |
|
1020
Matador Resources
MTDR
$6.16B
| $2.16M | 0.02% |
69,470
+18,943
| +37% | +$590K |
|
|
ILG
1021
DELISTED
ILG, Inc Common Stock
ILG
| $2.16M | 0.02% |
75,890
+15,588
| +26% | +$444K |
|
1022
AdvanSix
ASIX
$554M
| $2.15M | 0.02% |
51,153
+35,353
| +224% | +$1.49M |
|
1023
Wabash National
WNC
$461M
| $2.15M | 0.02% |
99,125
+68,525
| +224% | +$1.49M |
|
1024
Ciena
CIEN
$18.4B
| $2.15M | 0.02% |
102,708
+22,376
| +28% | +$468K |
|
1025
WaFd
WAFD
$2.47B
| $2.15M | 0.02% |
62,753
+12,437
| +25% | +$426K |
|