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 | |
|---|---|---|---|---|---|---|
1376
Lantheus
LNTH
$3.63B
| $1.02M | 0.01% |
49,800
+34,500
| +225% | +$705K |
|
1377
ATN International
ATNI
$245M
| $1.01M | 0.01% |
18,304
+12,551
| +218% | +$693K |
|
1378
Metallus
MTUS
$691M
| $997K | 0.01% |
65,630
+45,330
| +223% | +$689K |
|
1379
Upbound Group
UPBD
$1.46B
| $995K | 0.01% |
89,603
+61,903
| +223% | +$687K |
|
1380
HealthStream
HSTM
$834M
| $993K | 0.01% |
42,887
+29,623
| +223% | +$686K |
|
|
VIVO
1381
DELISTED
Meridian Bioscience Inc
VIVO
| $993K | 0.01% |
70,932
+48,991
| +223% | +$686K |
|
1382
MYR Group
MYRG
$2.74B
| $989K | 0.01% |
27,668
+19,109
| +223% | +$683K |
|
1383
Photronics
PLAB
$1.35B
| $988K | 0.01% |
+115,867
| New | +$988K |
|
|
CTRL
1384
DELISTED
Control4 Corporation
CTRL
| $986K | 0.01% |
33,125
+23,075
| +230% | +$687K |
|
|
FINL
1385
DELISTED
Finish Line
FINL
| $982K | 0.01% |
67,556
+46,737
| +224% | +$679K |
|
1386
Synaptics
SYNA
$2.69B
| $978K | 0.01% |
24,496
+5,391
| +28% | +$215K |
|
1387
Range Resources
RRC
$8.21B
| $976K | 0.01% |
57,210
+1,239
| +2% | +$21.1K |
|
1388
ANI Pharmaceuticals
ANIP
$2.1B
| $971K | 0.01% |
15,061
+10,446
| +226% | +$673K |
|
|
WPG
1389
DELISTED
Washington Prime Group Inc.
WPG
| $952K | 0.01% |
14,857
+3,153
| +27% | +$202K |
|
1390
TripAdvisor
TRIP
$2B
| $947K | 0.01% |
27,471
+612
| +2% | +$21.1K |
|
1391
Knowles
KN
$1.82B
| $943K | 0.01% |
64,358
+13,645
| +27% | +$200K |
|
|
WSR
1392
Whitestone REIT
WSR
$658M
| $933K | 0.01% |
64,747
+44,747
| +224% | +$645K |
|
|
QCP
1393
DELISTED
Quality Care Properties, Inc.
QCP
| $932K | 0.01% |
67,522
+14,370
| +27% | +$198K |
|
|
IVC
1394
DELISTED
Invacare Corporation
IVC
| $930K | 0.01% |
55,179
+38,155
| +224% | +$643K |
|
|
HSNI
1395
DELISTED
HSN, Inc.
HSNI
| $929K | 0.01% |
23,023
+4,872
| +27% | +$197K |
|
1396
John B. Sanfilippo & Son
JBSS
$743M
| $925K | 0.01% |
14,623
+10,123
| +225% | +$640K |
|
|
ALEX
1397
Alexander & Baldwin
ALEX
$1.38B
| $923K | 0.01% |
33,272
+7,047
| +27% | +$195K |
|
|
CHK
1398
DELISTED
Chesapeake Energy Corporation
CHK
| $912K | 0.01% |
1,151
+26
| +2% | +$20.6K |
|
1399
Dillards
DDS
$8.82B
| $908K | 0.01% |
15,122
+3,214
| +27% | +$193K |
|
1400
Regis Corp
RGS
$63.7M
| $902K | 0.01% |
2,936
+2,033
| +225% | +$625K |
|