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 | |
|---|---|---|---|---|---|---|
|
IPXL
1051
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.07M | 0.02% |
124,564
+85,988
| +223% | +$1.43M |
|
|
RAVN
1052
DELISTED
Raven Industries Inc
RAVN
| $2.06M | 0.02% |
60,095
+41,395
| +221% | +$1.42M |
|
1053
Piper Sandler
PIPR
$5.95B
| $2.06M | 0.02% |
23,871
+16,466
| +222% | +$1.42M |
|
|
SWN
1054
DELISTED
Southwestern Energy Company
SWN
| $2.06M | 0.02% |
368,848
+80,247
| +28% | +$448K |
|
1055
Safety Insurance
SAFT
$1.09B
| $2.06M | 0.02% |
25,580
+17,665
| +223% | +$1.42M |
|
|
EPAY
1056
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05M | 0.02% |
59,158
+40,370
| +215% | +$1.4M |
|
1057
Revvity
RVTY
$9.58B
| $2.04M | 0.02% |
27,925
+648
| +2% | +$47.4K |
|
|
QVCGA
1058
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.04M | 0.02% |
1,720
+112
| +7% | +$133K |
|
1059
Treehouse Foods
THS
$886M
| $2.04M | 0.02% |
41,183
+8,760
| +27% | +$433K |
|
1060
Federal Signal
FSS
$7.65B
| $2.03M | 0.02% |
100,817
+69,685
| +224% | +$1.4M |
|
1061
Workday
WDAY
$60.5B
| $2.02M | 0.02% |
19,890
+8,251
| +71% | +$840K |
|
|
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
| $2.02M | 0.02% |
128,832
+89,113
| +224% | +$1.4M |
|
|
VRTU
1063
DELISTED
Virtusa Corporation
VRTU
| $2.02M | 0.02% |
45,901
+31,746
| +224% | +$1.4M |
|
1064
Adeia
ADEA
$1.65B
| $2.02M | 0.02% |
313,298
+216,269
| +223% | +$1.4M |
|
1065
Clean Harbors
CLH
$12.6B
| $2.02M | 0.02% |
37,290
+7,821
| +27% | +$424K |
|
1066
Urban Outfitters
URBN
$6.33B
| $2.02M | 0.02% |
57,651
+11,623
| +25% | +$407K |
|
1067
Jacobs Solutions
J
$17.3B
| $2.01M | 0.02% |
36,900
+801
| +2% | +$43.7K |
|
|
WWE
1068
DELISTED
World Wrestling Entertainment
WWE
| $2.01M | 0.02% |
65,815
+45,515
| +224% | +$1.39M |
|
1069
AeroVironment
AVAV
$12.3B
| $2M | 0.02% |
35,660
+24,662
| +224% | +$1.39M |
|
|
NTUS
1070
DELISTED
Natus Medical Inc
NTUS
| $2M | 0.02% |
52,363
+35,157
| +204% | +$1.34M |
|
1071
KBR
KBR
$6.42B
| $2M | 0.02% |
100,828
+21,571
| +27% | +$428K |
|
|
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.02% |
14,405
+3,005
| +26% | +$417K |
|
1073
Asbury Automotive
ABG
$4.86B
| $2M | 0.02% |
31,165
+21,565
| +225% | +$1.38M |
|
1074
Abercrombie & Fitch
ANF
$4.54B
| $1.99M | 0.02% |
114,316
+79,016
| +224% | +$1.38M |
|
1075
AMERISAFE
AMSF
$857M
| $1.99M | 0.02% |
32,345
+22,390
| +225% | +$1.38M |
|