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 | |
|---|---|---|---|---|---|---|
1076
Vishay Intertechnology
VSH
$2.06B
| $1.97M | 0.02% |
94,910
+18,890
| +25% | +$392K |
|
|
RPT
1077
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.97M | 0.02% |
133,386
+92,236
| +224% | +$1.36M |
|
1078
AMC Networks
AMCX
$322M
| $1.96M | 0.02% |
36,255
+6,775
| +23% | +$366K |
|
1079
Heartland Express
HTLD
$646M
| $1.96M | 0.02% |
84,005
+58,038
| +224% | +$1.35M |
|
1080
Gentherm
THRM
$1.07B
| $1.96M | 0.02% |
61,651
+42,501
| +222% | +$1.35M |
|
|
UNT
1081
DELISTED
UNIT Corporation
UNT
| $1.96M | 0.02% |
88,877
+61,428
| +224% | +$1.35M |
|
|
IPCC
1082
DELISTED
Infinity Property & Casualty C
IPCC
| $1.95M | 0.02% |
18,364
+12,629
| +220% | +$1.34M |
|
1083
Urban Edge Properties
UE
$2.65B
| $1.94M | 0.02% |
76,187
+16,203
| +27% | +$413K |
|
1084
Tri Pointe Homes
TPH
$3.08B
| $1.94M | 0.02% |
108,274
+22,449
| +26% | +$402K |
|
|
FSP
1085
Franklin Street Properties
FSP
$173M
| $1.94M | 0.02% |
180,227
+124,626
| +224% | +$1.34M |
|
1086
KB Home
KBH
$4.47B
| $1.94M | 0.02% |
60,592
+13,364
| +28% | +$427K |
|
1087
ACI Worldwide
ACIW
$5.17B
| $1.94M | 0.02% |
85,353
+18,474
| +28% | +$419K |
|
1088
OSI Systems
OSIS
$3.99B
| $1.93M | 0.02% |
29,968
+20,814
| +227% | +$1.34M |
|
1089
OraSure Technologies
OSUR
$241M
| $1.92M | 0.02% |
101,940
+71,040
| +230% | +$1.34M |
|
|
MIK
1090
DELISTED
Michaels Stores, Inc
MIK
| $1.92M | 0.02% |
79,464
+16,917
| +27% | +$409K |
|
1091
Acadia Healthcare
ACHC
$1.97B
| $1.92M | 0.02% |
58,792
+12,485
| +27% | +$407K |
|
1092
Allegion
ALLE
$14.7B
| $1.92M | 0.02% |
24,066
+566
| +2% | +$45K |
|
1093
CoreCivic
CXW
$2.18B
| $1.91M | 0.02% |
85,081
+18,082
| +27% | +$407K |
|
|
TBI
1094
Trueblue
TBI
$166M
| $1.91M | 0.02% |
69,515
+47,687
| +218% | +$1.31M |
|
|
OCLR
1095
DELISTED
Oclaro Inc.
OCLR
| $1.91M | 0.02% |
283,679
+196,179
| +224% | +$1.32M |
|
1096
NETSCOUT
NTCT
$1.8B
| $1.91M | 0.02% |
62,711
+11,980
| +24% | +$365K |
|
1097
Wingstop
WING
$7.81B
| $1.91M | 0.02% |
48,901
+33,901
| +226% | +$1.32M |
|
|
EDR
1098
DELISTED
Education Realty Trust Inc
EDR
| $1.9M | 0.02% |
54,537
+13,085
| +32% | +$457K |
|
1099
InterDigital
IDCC
$7.86B
| $1.9M | 0.02% |
24,984
+5,332
| +27% | +$406K |
|
1100
Cadence Bank
CADE
$6.97B
| $1.9M | 0.02% |
60,463
+12,443
| +26% | +$391K |
|