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 | |
|---|---|---|---|---|---|---|
1326
Applied Optoelectronics
AAOI
$1.47B
| $1.23M | 0.01% |
32,576
+22,576
| +226% | +$854K |
|
1327
Medifast
MED
$153M
| $1.23M | 0.01% |
17,650
+12,237
| +226% | +$854K |
|
1328
Red Robin
RRGB
$110M
| $1.23M | 0.01% |
21,743
+15,048
| +225% | +$848K |
|
1329
Ethan Allen Interiors
ETD
$745M
| $1.22M | 0.01% |
42,477
+29,417
| +225% | +$841K |
|
1330
HNI Corp
HNI
$2.09B
| $1.21M | 0.01% |
31,255
+6,238
| +25% | +$241K |
|
1331
Veeco
VECO
$1.49B
| $1.21M | 0.01% |
81,182
+56,042
| +223% | +$833K |
|
|
ESIO
1332
DELISTED
Electro Scientific Industries
ESIO
| $1.21M | 0.01% |
56,292
+39,127
| +228% | +$838K |
|
|
POLY
1333
DELISTED
Plantronics, Inc.
POLY
| $1.2M | 0.01% |
23,797
+4,706
| +25% | +$237K |
|
1334
Corpay
CPAY
$22B
| $1.19M | 0.01% |
+6,200
| New | +$1.19M |
|
1335
Boston Beer
SAM
$2.43B
| $1.19M | 0.01% |
6,234
+1,136
| +22% | +$217K |
|
|
LCI
1336
DELISTED
Lannett Company, Inc.
LCI
| $1.18M | 0.01% |
12,662
+8,796
| +228% | +$816K |
|
|
AHH
1337
Armada Hoffler Properties
AHH
$581M
| $1.17M | 0.01% |
75,491
+52,191
| +224% | +$810K |
|
|
AFAM
1338
DELISTED
Almost Family Inc
AFAM
| $1.17M | 0.01% |
21,123
+14,650
| +226% | +$811K |
|
|
WLH
1339
DELISTED
WILLIAM LYON HOMES
WLH
| $1.15M | 0.01% |
39,593
+27,293
| +222% | +$793K |
|
1340
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.15M | 0.01% |
59,499
+40,999
| +222% | +$789K |
|
|
HT
1341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.14M | 0.01% |
65,738
+45,303
| +222% | +$788K |
|
1342
Universal Electronics
UEIC
$63.4M
| $1.14M | 0.01% |
24,043
+16,508
| +219% | +$780K |
|
1343
Buckle
BKE
$3.01B
| $1.13M | 0.01% |
47,619
+32,940
| +224% | +$782K |
|
1344
Greif
GEF
$3.51B
| $1.13M | 0.01% |
18,595
+3,935
| +27% | +$238K |
|
|
ENDP
1345
DELISTED
Endo International plc
ENDP
| $1.12M | 0.01% |
144,648
+30,701
| +27% | +$238K |
|
|
PRFT
1346
DELISTED
Perficient Inc
PRFT
| $1.12M | 0.01% |
58,670
+40,445
| +222% | +$771K |
|
1347
Genworth Financial
GNW
$3.51B
| $1.12M | 0.01% |
359,273
+76,331
| +27% | +$237K |
|
|
MODV
1348
DELISTED
ModivCare
MODV
| $1.12M | 0.01% |
18,785
+12,900
| +219% | +$766K |
|
1349
StoneX
SNEX
$5.02B
| $1.11M | 0.01% |
58,759
+40,534
| +222% | +$766K |
|
1350
Donnelley Financial Solutions
DFIN
$1.54B
| $1.1M | 0.01% |
56,640
+39,140
| +224% | +$763K |
|