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 | |
|---|---|---|---|---|---|---|
|
BGG
1126
DELISTED
Briggs & Stratton Corp.
BGG
| $1.83M | 0.02% |
72,040
+49,807
| +224% | +$1.26M |
|
1127
Granite Construction
GVA
$4.77B
| $1.82M | 0.02% |
28,684
+6,086
| +27% | +$386K |
|
|
CCC
1128
DELISTED
Calgon Carbon Corp
CCC
| $1.82M | 0.02% |
85,400
+59,061
| +224% | +$1.26M |
|
1129
Fabrinet
FN
$13.1B
| $1.81M | 0.02% |
63,178
+43,818
| +226% | +$1.26M |
|
1130
AES
AES
$9.11B
| $1.81M | 0.02% |
167,318
+3,640
| +2% | +$39.4K |
|
|
MZTI
1131
The Marzetti Company Common Stock
MZTI
$4.94B
| $1.81M | 0.02% |
14,025
+2,989
| +27% | +$386K |
|
|
ARR
1132
Armour Residential REIT
ARR
$1.75B
| $1.81M | 0.02% |
14,075
+9,805
| +230% | +$1.26M |
|
1133
Alamo Group
ALG
$2.52B
| $1.81M | 0.02% |
16,031
+11,131
| +227% | +$1.26M |
|
|
TLRD
1134
DELISTED
Tailored Brands, Inc.
TLRD
| $1.81M | 0.02% |
82,684
+57,273
| +225% | +$1.25M |
|
1135
Tanger
SKT
$3.89B
| $1.8M | 0.02% |
68,038
+14,218
| +26% | +$377K |
|
1136
United Natural Foods
UNFI
$1.73B
| $1.8M | 0.02% |
36,577
+7,911
| +28% | +$390K |
|
1137
The Ensign Group
ENSG
$9.75B
| $1.8M | 0.02% |
86,424
+59,917
| +226% | +$1.24M |
|
1138
ePlus
PLUS
$1.91B
| $1.79M | 0.02% |
47,634
+32,834
| +222% | +$1.23M |
|
|
MNTA
1139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.79M | 0.02% |
128,388
+88,854
| +225% | +$1.24M |
|
|
AAN.A
1140
DELISTED
AARON'S INC CL-A
AAN.A
| $1.79M | 0.02% |
44,821
+9,563
| +27% | +$381K |
|
1141
Rayonier Advanced Materials
RYAM
$409M
| $1.78M | 0.02% |
87,039
+64,634
| +288% | +$1.32M |
|
1142
Helmerich & Payne
HP
$2.02B
| $1.78M | 0.02% |
27,517
+617
| +2% | +$39.9K |
|
1143
Commercial Metals
CMC
$6.58B
| $1.78M | 0.02% |
83,379
+17,729
| +27% | +$378K |
|
1144
Koppers
KOP
$563M
| $1.78M | 0.02% |
34,867
+24,081
| +223% | +$1.23M |
|
1145
City Holding Co
CHCO
$1.84B
| $1.77M | 0.02% |
26,249
+18,179
| +225% | +$1.23M |
|
|
CPE
1146
DELISTED
Callon Petroleum Company
CPE
| $1.77M | 0.02% |
14,528
+3,157
| +28% | +$384K |
|
1147
Robert Half
RHI
$3.57B
| $1.76M | 0.02% |
31,759
+521
| +2% | +$28.9K |
|
1148
Helix Energy Solutions
HLX
$917M
| $1.76M | 0.02% |
233,381
+161,381
| +224% | +$1.22M |
|
1149
Compass Minerals
CMP
$770M
| $1.76M | 0.02% |
24,349
+5,227
| +27% | +$378K |
|
1150
Gibraltar Industries
ROCK
$1.77B
| $1.76M | 0.02% |
53,260
+36,909
| +226% | +$1.22M |
|