ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$19.5M |
| 2 |
KeyCorp
KEY
|
+$9.83M |
| 3 |
IQVIA
IQV
|
+$9.44M |
| 4 |
Regions Financial
RF
|
+$9.07M |
| 5 |
SBA Communications
SBAC
|
+$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.5M |
| 3 |
Exxon Mobil
XOM
|
+$24.6M |
| 4 |
Procter & Gamble
PG
|
+$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
HealthStream
HSTM
$850M
| $310K | ﹤0.01% |
13,264
| – | – |
|
1402
StoneX
SNEX
$4.99B
| $310K | ﹤0.01% |
18,225
+450
| +3% | +$7.65K |
|
1403
TTEC Holdings
TTEC
$182M
| $309K | ﹤0.01% |
7,395
-700
| -9% | -$29.2K |
|
1404
Rayonier Advanced Materials
RYAM
$400M
| $307K | ﹤0.01% |
22,405
-200
| -0.9% | -$2.74K |
|
|
KND
1405
DELISTED
Kindred Healthcare
KND
| $307K | ﹤0.01% |
45,164
+500
| +1% | +$3.4K |
|
1406
SunCoke Energy
SXC
$639M
| $305K | ﹤0.01% |
33,330
-200
| -0.6% | -$1.83K |
|
|
SCLN
1407
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $304K | ﹤0.01% |
27,100
+100
| +0.4% | +$1.12K |
|
1408
ATN International
ATNI
$240M
| $303K | ﹤0.01% |
5,753
+200
| +4% | +$10.5K |
|
1409
John B. Sanfilippo & Son
JBSS
$736M
| $303K | ﹤0.01% |
4,500
| – | – |
|
|
LKSD
1410
DELISTED
LSC Communications, Inc.
LKSD
| $298K | ﹤0.01% |
18,062
+400
| +2% | +$6.6K |
|
|
CTRL
1411
DELISTED
Control4 Corporation
CTRL
| $296K | ﹤0.01% |
+10,050
| New | +$296K |
|
|
HSKA
1412
DELISTED
Heska Corp
HSKA
| $296K | ﹤0.01% |
3,360
| – | – |
|
1413
BJ's Restaurants
BJRI
$726M
| $294K | ﹤0.01% |
9,646
+300
| +3% | +$9.14K |
|
|
KG
1414
Kestrel Group, Ltd.
KG
$195M
| $293K | ﹤0.01% |
1,845
-75
| -4% | -$11.9K |
|
1415
LeMaitre Vascular
LMAT
$2.16B
| $292K | ﹤0.01% |
7,800
+1,200
| +18% | +$44.9K |
|
1416
Motorcar Parts of America
MPAA
$286M
| $286K | ﹤0.01% |
9,700
| – | – |
|
|
LCI
1417
DELISTED
Lannett Company, Inc.
LCI
| $285K | ﹤0.01% |
3,866
+25
| +0.7% | +$1.84K |
|
1418
REX American Resources
REX
$1.01B
| $284K | ﹤0.01% |
9,069
+300
| +3% | +$9.4K |
|
|
WLH
1419
DELISTED
WILLIAM LYON HOMES
WLH
| $283K | ﹤0.01% |
12,300
| – | – |
|
|
DNR
1420
DELISTED
Denbury Resources, Inc.
DNR
| $280K | ﹤0.01% |
209,100
+1,400
| +0.7% | +$1.88K |
|
1421
Marcus Corp
MCS
$488M
| $276K | ﹤0.01% |
9,968
| – | – |
|
1422
National Presto Industries
NPK
$778M
| $276K | ﹤0.01% |
2,597
| – | – |
|
|
EXPR
1423
DELISTED
Express, Inc.
EXPR
| $275K | ﹤0.01% |
2,035
-10
| -0.5% | -$1.35K |
|
1424
Lantheus
LNTH
$3.74B
| $272K | ﹤0.01% |
15,300
-600
| -4% | -$10.7K |
|
1425
Cross Country Healthcare
CCRN
$460M
| $270K | ﹤0.01% |
18,954
+2,400
| +14% | +$34.2K |
|