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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.88B
| $2.15M | 0.02% |
130,742
+27,269
| +26% | +$448K |
|
1027
Integer Holdings
ITGR
$3.59B
| $2.15M | 0.02% |
47,374
+32,750
| +224% | +$1.48M |
|
|
NUVA
1028
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | 0.02% |
36,686
+7,892
| +27% | +$462K |
|
1029
Globus Medical
GMED
$7.89B
| $2.15M | 0.02% |
52,178
+11,270
| +28% | +$463K |
|
1030
SiriusPoint
SPNT
$2.18B
| $2.14M | 0.02% |
146,190
+113,190
| +343% | +$1.66M |
|
1031
CareTrust REIT
CTRE
$7.54B
| $2.14M | 0.02% |
127,571
+88,188
| +224% | +$1.48M |
|
1032
Valley National Bancorp
VLY
$5.99B
| $2.13M | 0.02% |
190,164
+40,547
| +27% | +$455K |
|
1033
CONMED
CNMD
$1.63B
| $2.13M | 0.02% |
41,784
+28,881
| +224% | +$1.47M |
|
1034
Matsons
MATX
$3.28B
| $2.13M | 0.02% |
71,340
+48,955
| +219% | +$1.46M |
|
1035
AAR Corp
AIR
$2.66B
| $2.13M | 0.02% |
54,117
+37,371
| +223% | +$1.47M |
|
1036
Oxford Industries
OXM
$604M
| $2.13M | 0.02% |
28,281
+19,526
| +223% | +$1.47M |
|
|
UNIT
1037
Uniti Group
UNIT
$1.69B
| $2.11M | 0.02% |
118,706
+25,254
| +27% | +$449K |
|
1038
EnerSys
ENS
$3.92B
| $2.11M | 0.02% |
30,315
+5,699
| +23% | +$397K |
|
1039
John Wiley & Sons Class A
WLY
$2.21B
| $2.11M | 0.02% |
32,078
+6,793
| +27% | +$447K |
|
|
SYKE
1040
DELISTED
SYKES Enterprises Inc
SYKE
| $2.11M | 0.02% |
67,053
+46,330
| +224% | +$1.46M |
|
1041
The GEO Group
GEO
$3.01B
| $2.11M | 0.02% |
89,275
+18,974
| +27% | +$448K |
|
1042
Jefferies Financial Group
JEF
$13.5B
| $2.1M | 0.02% |
88,738
+1,035
| +1% | +$24.5K |
|
1043
Energizer
ENR
$1.94B
| $2.1M | 0.02% |
43,713
+8,714
| +25% | +$418K |
|
1044
COPT Defense Properties
CDP
$3.45B
| $2.09M | 0.02% |
71,697
+15,321
| +27% | +$447K |
|
|
TVTY
1045
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.09M | 0.02% |
57,264
+39,681
| +226% | +$1.45M |
|
1046
NorthWestern Energy
NWE
$3.47B
| $2.09M | 0.02% |
34,978
+7,524
| +27% | +$449K |
|
1047
Jack in the Box
JACK
$344M
| $2.08M | 0.02% |
21,180
+4,523
| +27% | +$444K |
|
|
SGI
1048
Somnigroup International Inc.
SGI
$17.9B
| $2.08M | 0.02% |
132,600
+28,692
| +28% | +$450K |
|
|
SNI
1049
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.08M | 0.02% |
24,340
+534
| +2% | +$45.6K |
|
1050
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.08M | 0.02% |
158,190
+109,320
| +224% | +$1.44M |
|