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 | |
|---|---|---|---|---|---|---|
|
CNSL
1301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.32M | 0.01% |
108,345
+74,883
| +224% | +$913K |
|
|
FARO
1302
DELISTED
Faro Technologies
FARO
| $1.32M | 0.01% |
28,087
+19,403
| +223% | +$912K |
|
1303
Marten Transport
MRTN
$946M
| $1.32M | 0.01% |
97,518
+67,375
| +224% | +$912K |
|
1304
ODP
ODP
$621M
| $1.32M | 0.01% |
37,148
+7,763
| +26% | +$275K |
|
1305
GameStop
GME
$10.8B
| $1.31M | 0.01% |
291,676
+61,928
| +27% | +$278K |
|
|
MCHB
1306
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $1.31M | 0.01% |
45,185
+31,263
| +225% | +$905K |
|
|
CTB
1307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.01% |
36,902
+7,307
| +25% | +$258K |
|
|
CKH
1308
DELISTED
Seacor Holdings Inc.
CKH
| $1.3M | 0.01% |
28,215
+19,306
| +217% | +$892K |
|
|
INVX
1309
Innovex International, Inc.
INVX
$1.14B
| $1.3M | 0.01% |
27,252
+5,845
| +27% | +$279K |
|
1310
SunCoke Energy
SXC
$649M
| $1.3M | 0.01% |
108,084
+74,754
| +224% | +$896K |
|
1311
Brinker International
EAT
$6.85B
| $1.29M | 0.01% |
33,317
+5,596
| +20% | +$217K |
|
|
CAMP
1312
DELISTED
CalAmp Corp.
CAMP
| $1.28M | 0.01% |
2,602
+1,804
| +226% | +$889K |
|
|
RDC
1313
DELISTED
Rowan Companies Plc
RDC
| $1.28M | 0.01% |
81,779
+17,344
| +27% | +$272K |
|
|
RTEC
1314
DELISTED
Rudolph Technologies Inc
RTEC
| $1.27M | 0.01% |
53,090
+36,766
| +225% | +$879K |
|
1315
Customers Bancorp
CUBI
$2.35B
| $1.26M | 0.01% |
48,642
+33,742
| +226% | +$877K |
|
1316
Tesla
TSLA
$1.12T
| $1.26M | 0.01% |
60,465
-6,675
| -10% | -$139K |
|
1317
Clearwater Paper
CLW
$343M
| $1.25M | 0.01% |
27,619
+19,080
| +223% | +$866K |
|
1318
Archrock
AROC
$4.33B
| $1.25M | 0.01% |
119,299
+82,518
| +224% | +$867K |
|
1319
Interparfums
IPAR
$3.51B
| $1.25M | 0.01% |
28,830
+19,921
| +224% | +$866K |
|
|
BFS
1320
Saul Centers
BFS
$780M
| $1.25M | 0.01% |
20,245
+14,039
| +226% | +$867K |
|
1321
Werner Enterprises
WERN
$1.66B
| $1.25M | 0.01% |
32,281
+6,860
| +27% | +$265K |
|
|
CSRA
1322
DELISTED
CSRA Inc.
CSRA
| $1.24M | 0.01% |
41,496
+967
| +2% | +$28.9K |
|
|
KEM
1323
DELISTED
KEMET Corporation
KEM
| $1.24M | 0.01% |
+82,444
| New | +$1.24M |
|
|
NPKI
1324
NPK International Inc.
NPKI
$898M
| $1.24M | 0.01% |
144,270
+99,899
| +225% | +$859K |
|
|
ECHO
1325
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.23M | 0.01% |
44,088
+30,124
| +216% | +$843K |
|