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 | |
|---|---|---|---|---|---|---|
|
ALOG
1151
DELISTED
Analogic Corp
ALOG
| $1.76M | 0.02% |
20,984
+14,523
| +225% | +$1.22M |
|
1152
Minerals Technologies
MTX
$1.98B
| $1.75M | 0.02% |
25,457
+5,550
| +28% | +$382K |
|
1153
Innoviva
INVA
$1.25B
| $1.75M | 0.02% |
123,445
+84,845
| +220% | +$1.2M |
|
|
LABL
1154
DELISTED
Multi-Color Corp
LABL
| $1.75M | 0.02% |
23,363
+16,163
| +224% | +$1.21M |
|
|
BWLD
1155
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.75M | 0.02% |
11,165
+2,409
| +28% | +$377K |
|
|
AIV
1156
Aimco
AIV
$1.07B
| $1.74M | 0.02% |
298,651
+6,516
| +2% | +$37.9K |
|
|
CLDT
1157
Chatham Lodging
CLDT
$349M
| $1.74M | 0.02% |
76,263
+55,863
| +274% | +$1.27M |
|
|
AHL
1158
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.74M | 0.02% |
42,758
+8,849
| +26% | +$359K |
|
1159
Sally Beauty Holdings
SBH
$1.45B
| $1.73M | 0.02% |
92,432
+18,013
| +24% | +$338K |
|
|
GNCMA
1160
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.73M | 0.02% |
44,437
+30,672
| +223% | +$1.2M |
|
|
BEL
1161
DELISTED
Belmond Ltd.
BEL
| $1.73M | 0.02% |
141,044
+97,544
| +224% | +$1.2M |
|
1162
MillerKnoll
MLKN
$1.38B
| $1.72M | 0.02% |
43,027
+9,124
| +27% | +$365K |
|
|
CNR
1163
Core Natural Resources, Inc.
CNR
$3.74B
| $1.72M | 0.02% |
+43,509
| New | +$1.72M |
|
1164
Carpenter Technology
CRS
$12.3B
| $1.72M | 0.02% |
33,698
+7,193
| +27% | +$367K |
|
|
BIG
1165
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.02% |
30,548
+5,514
| +22% | +$310K |
|
1166
GATX Corp
GATX
$6B
| $1.71M | 0.02% |
27,565
+5,633
| +26% | +$350K |
|
|
AVTA
1167
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.71M | 0.02% |
77,532
+54,215
| +233% | +$1.2M |
|
1168
Dick's Sporting Goods
DKS
$18.2B
| $1.71M | 0.02% |
59,512
+11,492
| +24% | +$330K |
|
1169
CEVA Inc
CEVA
$549M
| $1.7M | 0.02% |
36,915
+25,529
| +224% | +$1.18M |
|
|
WIRE
1170
DELISTED
Encore Wire Corp
WIRE
| $1.7M | 0.02% |
34,985
+24,231
| +225% | +$1.18M |
|
1171
Guess, Inc.
GES
$868M
| $1.7M | 0.02% |
100,763
+69,663
| +224% | +$1.18M |
|
1172
Prestige Consumer Healthcare
PBH
$3.2B
| $1.7M | 0.02% |
38,177
+8,164
| +27% | +$362K |
|
1173
Tompkins Financial
TMP
$996M
| $1.69M | 0.02% |
20,770
+14,358
| +224% | +$1.17M |
|
|
TYPE
1174
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.69M | 0.02% |
70,144
+48,544
| +225% | +$1.17M |
|
1175
Stewart Information Services
STC
$2.04B
| $1.69M | 0.02% |
39,904
+27,537
| +223% | +$1.16M |
|