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 | |
|---|---|---|---|---|---|---|
1351
Phibro Animal Health
PAHC
$1.65B
| $1.1M | 0.01% |
32,914
+22,914
| +229% | +$768K |
|
1352
BJ's Restaurants
BJRI
$725M
| $1.1M | 0.01% |
30,167
+20,521
| +213% | +$747K |
|
1353
Green Plains
GPRE
$665M
| $1.1M | 0.01% |
65,030
+44,833
| +222% | +$756K |
|
|
RRD
1354
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.09M | 0.01% |
117,667
+81,301
| +224% | +$756K |
|
|
DISCK
1355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.01% |
51,489
+1,089
| +2% | +$23.1K |
|
1356
Genesco
GCO
$342M
| $1.09M | 0.01% |
33,480
+23,314
| +229% | +$758K |
|
|
UBA
1357
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | 0.01% |
49,968
+34,516
| +223% | +$750K |
|
|
ORIT
1358
DELISTED
Oritani Financial Corp. New
ORIT
| $1.08M | 0.01% |
66,118
+45,816
| +226% | +$751K |
|
|
DCOM
1359
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | 0.01% |
51,576
+35,606
| +223% | +$746K |
|
1360
Artivion
AORT
$2.01B
| $1.08M | 0.01% |
56,215
+38,861
| +224% | +$745K |
|
|
NXGN
1361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.08M | 0.01% |
79,193
+54,887
| +226% | +$745K |
|
1362
Titan International
TWI
$535M
| $1.07M | 0.01% |
83,301
+57,570
| +224% | +$742K |
|
1363
Onto Innovation
ONTO
$5.06B
| $1.07M | 0.01% |
43,019
+29,755
| +224% | +$741K |
|
|
ITG
1364
DELISTED
Investment Technology Group Inc
ITG
| $1.07M | 0.01% |
55,567
+38,391
| +224% | +$739K |
|
|
SPN
1365
DELISTED
Superior Energy Services, Inc.
SPN
| $1.06M | 0.01% |
110,186
+23,544
| +27% | +$227K |
|
1366
LivePerson
LPSN
$94.2M
| $1.06M | 0.01% |
92,045
+63,953
| +228% | +$736K |
|
|
CUTR
1367
DELISTED
Cutera, Inc.
CUTR
| $1.06M | 0.01% |
+23,359
| New | +$1.06M |
|
|
EVHC
1368
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.06M | 0.01% |
30,654
+654
| +2% | +$22.6K |
|
|
RUTH
1369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | 0.01% |
48,888
+33,614
| +220% | +$727K |
|
1370
Ezcorp Inc
EZPW
$1.04B
| $1.06M | 0.01% |
86,437
+59,836
| +225% | +$730K |
|
1371
Cohu
COHU
$958M
| $1.04M | 0.01% |
47,546
+33,020
| +227% | +$725K |
|
1372
Griffon
GFF
$3.67B
| $1.03M | 0.01% |
50,792
+35,112
| +224% | +$715K |
|
1373
Papa John's
PZZA
$1.61B
| $1.03M | 0.01% |
18,408
+3,339
| +22% | +$187K |
|
1374
AngioDynamics
ANGO
$449M
| $1.03M | 0.01% |
61,711
+42,715
| +225% | +$710K |
|
1375
UNIFI
UFI
$82.4M
| $1.02M | 0.01% |
28,555
+19,758
| +225% | +$709K |
|