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 | |
|---|---|---|---|---|---|---|
|
FTR
1401
DELISTED
Frontier Communications Corp.
FTR
| $892K | 0.01% |
131,981
+87,478
| +197% | +$591K |
|
|
DBD
1402
DELISTED
Diebold Nixdorf Incorporated
DBD
| $889K | 0.01% |
54,368
+11,579
| +27% | +$189K |
|
1403
Navient
NAVI
$1.33B
| $888K | 0.01% |
66,633
-1,267
| -2% | -$16.9K |
|
|
LKSD
1404
DELISTED
LSC Communications, Inc.
LKSD
| $888K | 0.01% |
58,642
+40,580
| +225% | +$614K |
|
1405
Marcus Corp
MCS
$487M
| $885K | 0.01% |
32,343
+22,375
| +224% | +$612K |
|
1406
Tenet Healthcare
THC
$17.5B
| $881K | 0.01% |
58,122
+12,384
| +27% | +$188K |
|
|
HSKA
1407
DELISTED
Heska Corp
HSKA
| $879K | 0.01% |
10,958
+7,598
| +226% | +$609K |
|
1408
Comtech Telecommunications
CMTL
$66.4M
| $878K | 0.01% |
39,694
+27,465
| +225% | +$608K |
|
|
DISCA
1409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $873K | 0.01% |
39,019
+819
| +2% | +$18.3K |
|
1410
American Vanguard Corp
AVD
$151M
| $866K | 0.01% |
44,068
+30,443
| +223% | +$598K |
|
1411
Signet Jewelers
SIG
$3.76B
| $866K | 0.01% |
15,318
+318
| +2% | +$18K |
|
|
FRGI
1412
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $864K | 0.01% |
45,488
+31,488
| +225% | +$598K |
|
|
DO
1413
DELISTED
Diamond Offshore Drilling
DO
| $863K | 0.01% |
46,421
+9,835
| +27% | +$183K |
|
1414
Insteel Industries
IIIN
$736M
| $861K | 0.01% |
30,403
+21,003
| +223% | +$595K |
|
1415
DNOW Inc
DNOW
$1.63B
| $855K | 0.01% |
77,497
+16,428
| +27% | +$181K |
|
1416
Enova International
ENVA
$2.92B
| $855K | 0.01% |
56,244
+38,780
| +222% | +$590K |
|
1417
CorVel
CRVL
$4.54B
| $854K | 0.01% |
48,456
+33,663
| +228% | +$593K |
|
1418
Monarch Casino & Resort
MCRI
$1.85B
| $853K | 0.01% |
19,041
+13,216
| +227% | +$592K |
|
1419
Assertio
ASRT
$77.7M
| $852K | 0.01% |
26,456
+18,301
| +224% | +$589K |
|
|
EGL
1420
DELISTED
Engility Holdings, Inc.
EGL
| $842K | 0.01% |
29,667
+20,487
| +223% | +$581K |
|
1421
Movado Group
MOV
$422M
| $838K | 0.01% |
26,022
+17,999
| +224% | +$580K |
|
1422
National Presto Industries
NPK
$780M
| $838K | 0.01% |
8,430
+5,833
| +225% | +$580K |
|
|
BBG
1423
DELISTED
Bill Barrett Corp
BBG
| $837K | 0.01% |
163,206
+123,646
| +313% | +$634K |
|
1424
TETRA Technologies
TTI
$638M
| $832K | 0.01% |
194,794
+134,704
| +224% | +$575K |
|
1425
Owens & Minor
OMI
$432M
| $832K | 0.01% |
44,087
+9,377
| +27% | +$177K |
|