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 | 12.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
1451
DELISTED
Xo Group Inc
XOXO
| $750K | 0.01% |
40,603
+28,108
| +225% | +$519K |
|
1452
Team
TISI
$86.4M
| $749K | 0.01% |
5,028
+3,478
| +224% | +$518K |
|
1453
Haverty Furniture Companies
HVT
$390M
| $739K | 0.01% |
32,645
+22,570
| +224% | +$511K |
|
1454
Resources Connection
RGP
$167M
| $735K | 0.01% |
47,600
+33,005
| +226% | +$510K |
|
1455
Forrester Research
FORR
$187M
| $734K | 0.01% |
16,616
+11,586
| +230% | +$512K |
|
|
BRS
1456
DELISTED
Bristow Group, Inc.
BRS
| $729K | 0.01% |
54,089
+37,396
| +224% | +$504K |
|
1457
PDF Solutions
PDFS
$788M
| $725K | 0.01% |
+46,178
| New | +$725K |
|
1458
Myers Industries
MYE
$611M
| $718K | 0.01% |
36,834
+25,548
| +226% | +$498K |
|
1459
3D Systems Corporation
DDD
$272M
| $708K | 0.01% |
81,956
+17,493
| +27% | +$151K |
|
1460
Tactile Systems Technology
TCMD
$300M
| $707K | 0.01% |
+24,397
| New | +$707K |
|
1461
Biglari Holdings Class B
BH
$966M
| $706K | 0.01% |
+2,555
| New | +$706K |
|
1462
OneSpan
OSPN
$583M
| $704K | 0.01% |
50,633
+34,959
| +223% | +$486K |
|
|
PGNX
1463
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $703K | 0.01% |
118,105
+81,605
| +224% | +$486K |
|
|
ISCA
1464
DELISTED
International Speedway Corp
ISCA
| $701K | 0.01% |
17,600
+3,465
| +25% | +$138K |
|
1465
MarineMax
HZO
$568M
| $697K | 0.01% |
36,889
+24,267
| +192% | +$459K |
|
1466
Cytokinetics
CYTK
$6.34B
| $694K | 0.01% |
85,134
+58,934
| +225% | +$480K |
|
1467
OFG Bancorp
OFG
$1.99B
| $694K | 0.01% |
73,864
+51,020
| +223% | +$479K |
|
|
BFX
1468
DELISTED
BowFlex Inc.
BFX
| $689K | 0.01% |
51,610
+35,610
| +223% | +$475K |
|
1469
American Public Education
APEI
$571M
| $685K | 0.01% |
+27,342
| New | +$685K |
|
|
AVP
1470
DELISTED
Avon Products, Inc.
AVP
| $681K | 0.01% |
316,701
+67,374
| +27% | +$145K |
|
1471
Under Armour
UAA
$2.2B
| $677K | 0.01% |
46,906
+1,106
| +2% | +$16K |
|
1472
Central Garden & Pet
CENT
$2.37B
| $676K | 0.01% |
21,715
+14,965
| +222% | +$466K |
|
|
HAYN
1473
DELISTED
Haynes International, Inc.
HAYN
| $674K | 0.01% |
21,026
+14,561
| +225% | +$467K |
|
|
ASNA
1474
DELISTED
Ascena Retail Group, Inc.
ASNA
| $674K | 0.01% |
14,331
+9,931
| +226% | +$467K |
|
1475
Synchronoss Technologies
SNCR
$61.8M
| $657K | 0.01% |
8,164
+5,706
| +232% | +$459K |
|