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 | |
|---|---|---|---|---|---|---|
|
ACOR
1176
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.69M | 0.02% |
655
+453
| +224% | +$1.17M |
|
|
EXTN
1177
DELISTED
Exterran Corporation
EXTN
| $1.68M | 0.02% |
53,543
+37,053
| +225% | +$1.16M |
|
1178
CDW
CDW
$22B
| $1.68M | 0.02% |
24,164
+2,507
| +12% | +$174K |
|
1179
Coca-Cola Consolidated
COKE
$10.6B
| $1.68M | 0.02% |
78,020
+54,020
| +225% | +$1.16M |
|
1180
Encore Capital Group
ECPG
$1.03B
| $1.68M | 0.02% |
39,809
+27,552
| +225% | +$1.16M |
|
1181
New York Times
NYT
$9.58B
| $1.68M | 0.02% |
90,612
+19,317
| +27% | +$357K |
|
1182
Garmin
GRMN
$46.1B
| $1.68M | 0.02% |
28,114
+614
| +2% | +$36.6K |
|
|
LHCG
1183
DELISTED
LHC Group LLC
LHCG
| $1.68M | 0.02% |
27,342
+18,924
| +225% | +$1.16M |
|
1184
Orthofix Medical
OFIX
$581M
| $1.67M | 0.02% |
30,540
+21,140
| +225% | +$1.16M |
|
|
DEL
1185
DELISTED
Deltic Timber
DEL
| $1.67M | 0.02% |
18,232
+12,560
| +221% | +$1.15M |
|
|
QEP
1186
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | 0.02% |
173,421
+37,120
| +27% | +$355K |
|
1187
SpartanNash
SPTN
$908M
| $1.66M | 0.02% |
62,139
+42,779
| +221% | +$1.14M |
|
1188
Hanmi Financial
HAFC
$757M
| $1.65M | 0.02% |
54,468
+37,702
| +225% | +$1.14M |
|
1189
Iridium Communications
IRDM
$2.04B
| $1.65M | 0.02% |
139,965
+96,931
| +225% | +$1.14M |
|
|
JCP
1190
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.65M | 0.02% |
522,879
+361,679
| +224% | +$1.14M |
|
|
CRAY
1191
DELISTED
Cray, Inc.
CRAY
| $1.65M | 0.02% |
67,966
+47,066
| +225% | +$1.14M |
|
1192
Century Aluminum
CENX
$2.03B
| $1.64M | 0.02% |
83,660
+57,823
| +224% | +$1.14M |
|
|
PBCT
1193
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.02% |
87,728
+2,320
| +3% | +$43.4K |
|
1194
Materion
MTRN
$2.34B
| $1.64M | 0.02% |
33,686
+23,274
| +224% | +$1.13M |
|
|
FLIR
1195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.64M | 0.02% |
35,111
+1,089
| +3% | +$50.8K |
|
1196
Sturm, Ruger & Co
RGR
$576M
| $1.64M | 0.02% |
29,291
+20,146
| +220% | +$1.13M |
|
1197
SM Energy
SM
$3B
| $1.63M | 0.02% |
73,919
+15,923
| +27% | +$352K |
|
|
CBL
1198
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.63M | 0.02% |
287,567
+198,767
| +224% | +$1.13M |
|
|
DPLO
1199
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.63M | 0.02% |
81,033
+56,233
| +227% | +$1.13M |
|
1200
Commault Systems
CVLT
$8.23B
| $1.62M | 0.02% |
30,919
+6,958
| +29% | +$365K |
|