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 | |
|---|---|---|---|---|---|---|
|
MNK
1226
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.54M | 0.02% |
68,373
+13,330
| +24% | +$301K |
|
1227
ArcBest
ARCB
$1.63B
| $1.54M | 0.02% |
43,088
+29,772
| +224% | +$1.06M |
|
1228
Standard Motor Products
SMP
$876M
| $1.54M | 0.02% |
34,213
+23,615
| +223% | +$1.06M |
|
1229
Dine Brands
DIN
$360M
| $1.53M | 0.01% |
30,233
+20,876
| +223% | +$1.06M |
|
1230
Scansource
SCSC
$946M
| $1.53M | 0.01% |
42,843
+29,661
| +225% | +$1.06M |
|
|
IPHS
1231
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.53M | 0.01% |
32,823
+22,650
| +223% | +$1.06M |
|
1232
Quanta Services
PWR
$55.6B
| $1.53M | 0.01% |
39,202
+1,702
| +5% | +$66.6K |
|
1233
NMI Holdings
NMIH
$3.06B
| $1.53M | 0.01% |
+89,802
| New | +$1.53M |
|
1234
US Physical Therapy
USPH
$1.28B
| $1.53M | 0.01% |
21,145
+14,645
| +225% | +$1.06M |
|
|
CPLA
1235
DELISTED
Capella Education Company
CPLA
| $1.52M | 0.01% |
19,617
+13,578
| +225% | +$1.05M |
|
1236
Axcelis
ACLS
$2.61B
| $1.52M | 0.01% |
+52,798
| New | +$1.52M |
|
|
GPOR
1237
DELISTED
Gulfport Energy Corp.
GPOR
| $1.51M | 0.01% |
118,602
+25,354
| +27% | +$323K |
|
1238
Central Pacific Financial
CPF
$829M
| $1.51M | 0.01% |
50,635
+34,859
| +221% | +$1.04M |
|
1239
Pitney Bowes
PBI
$2.02B
| $1.5M | 0.01% |
134,403
+28,635
| +27% | +$320K |
|
|
LL
1240
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.5M | 0.01% |
47,876
+33,121
| +224% | +$1.04M |
|
1241
Gannett
GCI
$601M
| $1.5M | 0.01% |
89,478
+61,878
| +224% | +$1.04M |
|
|
GTY
1242
Getty Realty Corp
GTY
$1.62B
| $1.5M | 0.01% |
55,257
+38,288
| +226% | +$1.04M |
|
|
NCI
1243
DELISTED
Navigant Consulting, Inc.
NCI
| $1.5M | 0.01% |
77,175
+52,953
| +219% | +$1.03M |
|
1244
Oceaneering
OII
$2.39B
| $1.5M | 0.01% |
70,732
+15,030
| +27% | +$318K |
|
|
DNR
1245
DELISTED
Denbury Resources, Inc.
DNR
| $1.49M | 0.01% |
675,936
+466,836
| +223% | +$1.03M |
|
1246
Cars.com
CARS
$823M
| $1.49M | 0.01% |
51,516
+10,950
| +27% | +$316K |
|
1247
Trustco Bank Corp NY
TRST
$738M
| $1.49M | 0.01% |
32,304
+22,323
| +224% | +$1.03M |
|
1248
Diamondback Energy
FANG
$39.5B
| $1.48M | 0.01% |
11,746
+754
| +7% | +$95.2K |
|
1249
Crocs
CROX
$4.55B
| $1.48M | 0.01% |
117,083
+79,895
| +215% | +$1.01M |
|
1250
Banc of California
BANC
$2.65B
| $1.48M | 0.01% |
71,569
+49,569
| +225% | +$1.02M |
|