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 | |
|---|---|---|---|---|---|---|
1201
United Fire Group
UFCS
$789M
| $1.62M | 0.02% |
35,541
+24,520
| +222% | +$1.12M |
|
1202
Cheniere Energy
LNG
$51.5B
| $1.61M | 0.02% |
29,837
-27,645
| -48% | -$1.49M |
|
|
MTSC
1203
DELISTED
MTS Systems Corp
MTSC
| $1.61M | 0.02% |
29,883
+21,130
| +241% | +$1.13M |
|
1204
Strategic Education
STRA
$1.99B
| $1.6M | 0.02% |
17,831
+12,312
| +223% | +$1.1M |
|
|
UHT
1205
Universal Health Realty Income Trust
UHT
$568M
| $1.6M | 0.02% |
21,239
+14,801
| +230% | +$1.11M |
|
1206
Leggett & Platt
LEG
$1.38B
| $1.59M | 0.02% |
33,398
+609
| +2% | +$29.1K |
|
1207
M/I Homes
MHO
$4.15B
| $1.59M | 0.02% |
46,255
+33,180
| +254% | +$1.14M |
|
|
NFX
1208
DELISTED
Newfield Exploration
NFX
| $1.59M | 0.02% |
50,469
+1,069
| +2% | +$33.7K |
|
1209
Xerox
XRX
$468M
| $1.58M | 0.02% |
54,089
+1,132
| +2% | +$33K |
|
1210
Lindsay Corp
LNN
$1.52B
| $1.58M | 0.02% |
17,867
+12,333
| +223% | +$1.09M |
|
1211
PetMed Express
PETS
$58.9M
| $1.58M | 0.02% |
34,631
+23,964
| +225% | +$1.09M |
|
|
DEA
1212
Easterly Government Properties
DEA
$1.06B
| $1.57M | 0.02% |
+29,496
| New | +$1.57M |
|
1213
News Corp Class A
NWSA
$16.9B
| $1.57M | 0.02% |
97,037
+2,250
| +2% | +$36.5K |
|
1214
LiveRamp
RAMP
$1.81B
| $1.57M | 0.02% |
57,016
+11,825
| +26% | +$326K |
|
|
MAGN
1215
Magnera Corporation
MAGN
$420M
| $1.57M | 0.02% |
5,635
+3,897
| +224% | +$1.09M |
|
1216
Adtran
ADTN
$830M
| $1.57M | 0.02% |
80,929
+56,084
| +226% | +$1.09M |
|
1217
Silgan Holdings
SLGN
$4.79B
| $1.56M | 0.02% |
53,228
+11,371
| +27% | +$334K |
|
|
CVG
1218
DELISTED
Convergys
CVG
| $1.56M | 0.02% |
66,512
+13,637
| +26% | +$320K |
|
1219
Nabors Industries
NBR
$570M
| $1.56M | 0.02% |
4,575
+1,335
| +41% | +$456K |
|
1220
Southside Bancshares
SBSI
$926M
| $1.56M | 0.02% |
46,360
+32,071
| +224% | +$1.08M |
|
1221
First Bancorp
FBP
$3.51B
| $1.56M | 0.02% |
305,248
+211,076
| +224% | +$1.08M |
|
1222
Avanos Medical
AVNS
$573M
| $1.56M | 0.02% |
33,680
+7,170
| +27% | +$331K |
|
1223
Trustmark
TRMK
$2.44B
| $1.55M | 0.02% |
48,758
+10,399
| +27% | +$331K |
|
1224
International Bancshares
IBOC
$4.44B
| $1.55M | 0.02% |
38,999
+8,316
| +27% | +$330K |
|
|
BEAT
1225
DELISTED
BioTelemetry, Inc.
BEAT
| $1.55M | 0.02% |
51,670
+35,710
| +224% | +$1.07M |
|