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 | |
|---|---|---|---|---|---|---|
|
VSTO
1276
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.01% |
96,348
+66,748
| +226% | +$973K |
|
|
JWN
1277
DELISTED
Nordstrom
JWN
| $1.4M | 0.01% |
29,548
+720
| +2% | +$34.1K |
|
|
PEI
1278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | 0.01% |
7,833
+5,419
| +224% | +$966K |
|
|
CMO
1279
DELISTED
Capstead Mortgage Corp.
CMO
| $1.4M | 0.01% |
161,527
+111,664
| +224% | +$966K |
|
1280
Kelly Services Class A
KELYA
$471M
| $1.4M | 0.01% |
51,166
+35,406
| +225% | +$965K |
|
1281
Flowserve
FLS
$7.22B
| $1.39M | 0.01% |
33,098
+706
| +2% | +$29.7K |
|
|
VRE
1282
Veris Residential
VRE
$1.51B
| $1.39M | 0.01% |
64,668
+13,793
| +27% | +$297K |
|
|
SVU
1283
DELISTED
SUPERVALU Inc.
SVU
| $1.39M | 0.01% |
64,468
+44,526
| +223% | +$962K |
|
|
AEGN
1284
DELISTED
Aegion Corp
AEGN
| $1.39M | 0.01% |
54,666
+37,493
| +218% | +$953K |
|
1285
H&R Block
HRB
$6.89B
| $1.39M | 0.01% |
52,967
+1,185
| +2% | +$31.1K |
|
1286
Virtus Investment Partners
VRTS
$1.32B
| $1.38M | 0.01% |
12,030
+8,280
| +221% | +$953K |
|
|
BID
1287
DELISTED
Sotheby's
BID
| $1.38M | 0.01% |
26,831
+5,589
| +26% | +$288K |
|
1288
Andersons Inc
ANDE
$1.37B
| $1.38M | 0.01% |
44,323
+30,662
| +224% | +$955K |
|
1289
Assurant
AIZ
$10.7B
| $1.38M | 0.01% |
13,634
+244
| +2% | +$24.6K |
|
1290
World Kinect Corp
WKC
$1.44B
| $1.37M | 0.01% |
48,666
+9,798
| +25% | +$276K |
|
1291
Quanex
NX
$701M
| $1.37M | 0.01% |
58,394
+40,558
| +227% | +$949K |
|
|
LMNX
1292
DELISTED
Luminex Corp
LMNX
| $1.36M | 0.01% |
68,859
+47,641
| +225% | +$939K |
|
|
CIR
1293
DELISTED
CIRCOR International, Inc
CIR
| $1.35M | 0.01% |
27,732
+19,194
| +225% | +$934K |
|
|
EXPR
1294
DELISTED
Express, Inc.
EXPR
| $1.34M | 0.01% |
6,622
+4,587
| +225% | +$931K |
|
1295
Super Micro Computer
SMCI
$25.5B
| $1.34M | 0.01% |
638,350
+440,850
| +223% | +$923K |
|
1296
Northfield Bancorp
NFBK
$487M
| $1.33M | 0.01% |
78,047
+53,932
| +224% | +$921K |
|
1297
Perdoceo Education
PRDO
$2.17B
| $1.33M | 0.01% |
110,323
+76,223
| +224% | +$921K |
|
1298
Shake Shack
SHAK
$3.96B
| $1.33M | 0.01% |
30,820
+21,420
| +228% | +$925K |
|
1299
Anika Therapeutics
ANIK
$126M
| $1.33M | 0.01% |
24,644
+17,054
| +225% | +$920K |
|
1300
Shutterstock
SSTK
$719M
| $1.33M | 0.01% |
30,888
+21,388
| +225% | +$920K |
|