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 | |
|---|---|---|---|---|---|---|
|
PRSU
1101
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.9M | 0.02% |
34,303
+23,730
| +224% | +$1.31M |
|
|
CHS
1102
DELISTED
Chicos FAS, Inc.
CHS
| $1.9M | 0.02% |
214,803
+148,203
| +223% | +$1.31M |
|
|
MDRX
1103
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.89M | 0.02% |
130,051
+27,666
| +27% | +$402K |
|
1104
Helen of Troy
HELE
$548M
| $1.89M | 0.02% |
19,626
+4,164
| +27% | +$401K |
|
1105
Mine Safety
MSA
$6.59B
| $1.89M | 0.02% |
24,363
+5,117
| +27% | +$397K |
|
|
ABAX
1106
DELISTED
Abaxis Inc
ABAX
| $1.89M | 0.02% |
38,148
+26,414
| +225% | +$1.31M |
|
1107
Astec Industries
ASTE
$1.06B
| $1.88M | 0.02% |
32,181
+22,215
| +223% | +$1.3M |
|
|
CUDA
1108
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.88M | 0.02% |
68,474
+47,624
| +228% | +$1.31M |
|
|
MDP
1109
DELISTED
Meredith Corporation
MDP
| $1.88M | 0.02% |
28,473
+6,128
| +27% | +$405K |
|
1110
Acuity Brands
AYI
$10.2B
| $1.88M | 0.02% |
10,681
+281
| +3% | +$49.5K |
|
|
GAP
1111
The Gap, Inc.
GAP
$8.88B
| $1.88M | 0.02% |
55,171
+728
| +1% | +$24.8K |
|
|
ECOL
1112
DELISTED
US Ecology, Inc.
ECOL
| $1.87M | 0.02% |
36,722
+25,376
| +224% | +$1.29M |
|
1113
Murphy USA
MUSA
$7.24B
| $1.87M | 0.02% |
23,287
+4,308
| +23% | +$346K |
|
1114
Scholastic
SCHL
$651M
| $1.87M | 0.02% |
46,536
+32,074
| +222% | +$1.29M |
|
|
NE
1115
DELISTED
Noble Corporation
NE
| $1.86M | 0.02% |
411,725
+284,775
| +224% | +$1.29M |
|
1116
Graham Holdings Company
GHC
$4.93B
| $1.86M | 0.02% |
3,331
+758
| +29% | +$423K |
|
|
SONC
1117
DELISTED
Sonic Corp
SONC
| $1.86M | 0.02% |
67,641
+45,930
| +212% | +$1.26M |
|
1118
Diodes
DIOD
$2.45B
| $1.86M | 0.02% |
64,750
+44,875
| +226% | +$1.29M |
|
|
ESV
1119
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 0.02% |
78,473
+35,417
| +82% | +$837K |
|
|
EGOV
1120
DELISTED
NIC Inc
EGOV
| $1.85M | 0.02% |
111,376
+76,989
| +224% | +$1.28M |
|
1121
Deckers Outdoor
DECK
$17.1B
| $1.85M | 0.02% |
138,030
+29,088
| +27% | +$389K |
|
|
SHLM
1122
DELISTED
Schulman (A.) Inc
SHLM
| $1.84M | 0.02% |
49,463
+34,209
| +224% | +$1.27M |
|
1123
Adtalem Global Education
ATGE
$4.83B
| $1.84M | 0.02% |
43,658
+8,424
| +24% | +$354K |
|
1124
Telephone and Data Systems
TDS
$4.43B
| $1.84M | 0.02% |
66,032
+14,081
| +27% | +$392K |
|
|
NAVG
1125
DELISTED
Navigators Group Inc
NAVG
| $1.84M | 0.02% |
37,686
+26,082
| +225% | +$1.27M |
|