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 | |
|---|---|---|---|---|---|---|
|
CBB
1251
DELISTED
Cincinnati Bell Inc.
CBB
| $1.48M | 0.01% |
70,903
+49,063
| +225% | +$1.02M |
|
1252
Cheesecake Factory
CAKE
$2.94B
| $1.48M | 0.01% |
30,643
+5,881
| +24% | +$283K |
|
1253
Universal Insurance Holdings
UVE
$703M
| $1.47M | 0.01% |
53,835
+36,995
| +220% | +$1.01M |
|
|
SRCL
1254
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.01% |
21,630
+440
| +2% | +$29.9K |
|
|
LDL
1255
DELISTED
Lydall, Inc.
LDL
| $1.47M | 0.01% |
28,979
+20,055
| +225% | +$1.02M |
|
1256
PotlatchDeltic
PCH
$3.22B
| $1.46M | 0.01% |
29,229
+6,219
| +27% | +$310K |
|
1257
National Bank Holdings
NBHC
$1.47B
| $1.46M | 0.01% |
44,903
+31,003
| +223% | +$1.01M |
|
1258
Ralph Lauren
RL
$18.8B
| $1.46M | 0.01% |
14,035
+261
| +2% | +$27.1K |
|
1259
E.W. Scripps
SSP
$260M
| $1.45M | 0.01% |
92,900
+64,142
| +223% | +$1M |
|
1260
RE/MAX Holdings
RMAX
$187M
| $1.44M | 0.01% |
29,745
+20,545
| +223% | +$997K |
|
1261
Targa Resources
TRGP
$34.7B
| $1.44M | 0.01% |
29,750
-22,113
| -43% | -$1.07M |
|
|
PAY
1262
DELISTED
Verifone Systems Inc
PAY
| $1.43M | 0.01% |
80,762
+17,386
| +27% | +$308K |
|
1263
CTS Corp
CTS
$1.22B
| $1.43M | 0.01% |
55,359
+38,312
| +225% | +$986K |
|
1264
Brighthouse Financial
BHF
$2.79B
| $1.42M | 0.01% |
24,277
+515
| +2% | +$30.2K |
|
|
CATM
1265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.42M | 0.01% |
76,778
+53,041
| +223% | +$982K |
|
|
ESL
1266
DELISTED
Esterline Technologies
ESL
| $1.42M | 0.01% |
18,992
+4,053
| +27% | +$303K |
|
|
KND
1267
DELISTED
Kindred Healthcare
KND
| $1.42M | 0.01% |
146,255
+101,091
| +224% | +$981K |
|
1268
Worthington Enterprises
WOR
$3.15B
| $1.42M | 0.01% |
52,196
+10,974
| +27% | +$298K |
|
1269
Independence Realty Trust
IRT
$4.18B
| $1.42M | 0.01% |
140,384
+104,534
| +292% | +$1.05M |
|
1270
Pathward Financial
CASH
$1.75B
| $1.42M | 0.01% |
45,819
+32,259
| +238% | +$996K |
|
|
LPNT
1271
DELISTED
LifePoint Health, Inc.
LPNT
| $1.41M | 0.01% |
28,368
+5,630
| +25% | +$280K |
|
1272
Enanta Pharmaceuticals
ENTA
$193M
| $1.41M | 0.01% |
23,997
+16,597
| +224% | +$974K |
|
1273
SPS Commerce
SPSC
$4.21B
| $1.41M | 0.01% |
57,898
+40,098
| +225% | +$974K |
|
|
PGTI
1274
DELISTED
PGT, Inc.
PGTI
| $1.41M | 0.01% |
83,467
+57,732
| +224% | +$972K |
|
1275
Mercury Insurance
MCY
$4.32B
| $1.41M | 0.01% |
26,285
+5,572
| +27% | +$298K |
|