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 | |
|---|---|---|---|---|---|---|
|
CDR
1426
DELISTED
Cedar Realty Trust, Inc
CDR
| $831K | 0.01% |
20,699
+14,550
| +237% | +$584K |
|
1427
Community Health Systems
CYH
$412M
| $821K | 0.01% |
192,826
+133,326
| +224% | +$568K |
|
1428
Tredegar Corp
TG
$272M
| $821K | 0.01% |
42,742
+29,558
| +224% | +$568K |
|
1429
Par Pacific Holdings
PARR
$1.68B
| $816K | 0.01% |
+42,339
| New | +$816K |
|
1430
LeMaitre Vascular
LMAT
$2.21B
| $814K | 0.01% |
25,581
+17,781
| +228% | +$566K |
|
|
CHCT
1431
Community Healthcare Trust
CHCT
$442M
| $808K | 0.01% |
+28,771
| New | +$808K |
|
|
LION
1432
DELISTED
Fidelity Southern Corporation
LION
| $806K | 0.01% |
36,983
+25,583
| +224% | +$558K |
|
1433
REX American Resources
REX
$1.03B
| $804K | 0.01% |
29,139
+20,070
| +221% | +$554K |
|
1434
Motorcar Parts of America
MPAA
$283M
| $801K | 0.01% |
32,054
+22,354
| +230% | +$559K |
|
|
GHL
1435
DELISTED
Greenhill & Co., Inc.
GHL
| $801K | 0.01% |
41,053
+26,711
| +186% | +$521K |
|
1436
Matrix Service
MTRX
$408M
| $800K | 0.01% |
44,957
+31,109
| +225% | +$554K |
|
1437
World Acceptance Corp
WRLD
$940M
| $799K | 0.01% |
9,898
+6,887
| +229% | +$556K |
|
|
CHUY
1438
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $797K | 0.01% |
+28,428
| New | +$797K |
|
|
OPB
1439
DELISTED
Opus Bank Common Stock
OPB
| $791K | 0.01% |
28,961
+19,661
| +211% | +$537K |
|
|
AMAG
1440
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $788K | 0.01% |
59,455
+41,155
| +225% | +$545K |
|
1441
DXP Enterprises
DXPE
$1.98B
| $787K | 0.01% |
26,600
+18,335
| +222% | +$542K |
|
1442
Cross Country Healthcare
CCRN
$466M
| $782K | 0.01% |
61,315
+42,361
| +223% | +$540K |
|
1443
Heidrick & Struggles
HSII
$1.04B
| $775K | 0.01% |
31,572
+21,846
| +225% | +$536K |
|
|
KG
1444
Kestrel Group, Ltd.
KG
$196M
| $770K | 0.01% |
5,831
+3,986
| +216% | +$526K |
|
1445
Sonic Automotive
SAH
$2.82B
| $763K | 0.01% |
41,379
+28,374
| +218% | +$523K |
|
|
SCMP
1446
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $760K | 0.01% |
42,328
+29,328
| +226% | +$527K |
|
|
DF
1447
DELISTED
Dean Foods Company
DF
| $758K | 0.01% |
65,553
+14,022
| +27% | +$162K |
|
|
BKMU
1448
DELISTED
Bank Mutual Corp
BKMU
| $758K | 0.01% |
71,143
+49,191
| +224% | +$524K |
|
|
PDCO
1449
DELISTED
Patterson Companies, Inc.
PDCO
| $754K | 0.01% |
20,869
+446
| +2% | +$16.1K |
|
|
EGRX
1450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $750K | 0.01% |
14,044
+9,644
| +219% | +$515K |
|