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 | |
|---|---|---|---|---|---|---|
|
HIBB
1476
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $653K | 0.01% |
32,021
+21,291
| +198% | +$434K |
|
|
BKS
1477
DELISTED
Barnes & Noble
BKS
| $638K | 0.01% |
95,283
+65,866
| +224% | +$441K |
|
1478
Zumiez
ZUMZ
$366M
| $636K | 0.01% |
+30,532
| New | +$636K |
|
1479
Park Aerospace
PKE
$380M
| $628K | 0.01% |
+31,969
| New | +$628K |
|
1480
Cato Corp
CATO
$87.2M
| $623K | 0.01% |
39,120
+26,870
| +219% | +$428K |
|
1481
Under Armour Class C
UA
$2.13B
| $622K | 0.01% |
46,705
+590
| +1% | +$7.86K |
|
1482
Surmodics
SRDX
$463M
| $617K | 0.01% |
22,035
+15,244
| +224% | +$427K |
|
1483
Future Fuel
FF
$173M
| $601K | 0.01% |
42,641
+29,522
| +225% | +$416K |
|
1484
Daktronics
DAKT
$854M
| $598K | 0.01% |
65,504
+45,313
| +224% | +$414K |
|
1485
American Coastal Insurance
ACIC
$554M
| $595K | 0.01% |
34,492
+23,876
| +225% | +$412K |
|
|
ESND
1486
DELISTED
Essendant Inc.
ESND
| $586K | 0.01% |
63,216
+43,776
| +225% | +$406K |
|
|
SUP
1487
DELISTED
Superior Industries International
SUP
| $578K | 0.01% |
38,931
+26,863
| +223% | +$399K |
|
1488
Harmonic Inc
HLIT
$1.14B
| $576K | 0.01% |
137,181
+94,963
| +225% | +$399K |
|
1489
Vicor
VICR
$2.33B
| $572K | 0.01% |
+27,350
| New | +$572K |
|
1490
Fossil Group
FOSL
$165M
| $564K | 0.01% |
72,591
+50,191
| +224% | +$390K |
|
1491
TruBridge
TBRG
$300M
| $563K | 0.01% |
+18,728
| New | +$563K |
|
1492
Hawkins
HWKN
$3.49B
| $561K | 0.01% |
+31,902
| New | +$561K |
|
|
CLD
1493
DELISTED
Cloud Peak Energy Inc
CLD
| $561K | 0.01% |
126,150
+87,197
| +224% | +$388K |
|
1494
Tile Shop Holdings
TTSH
$278M
| $555K | 0.01% |
57,858
+40,058
| +225% | +$384K |
|
|
VRTV
1495
DELISTED
VERITIV CORPORATION
VRTV
| $541K | 0.01% |
+18,721
| New | +$541K |
|
|
PERY
1496
DELISTED
Perry Ellis International Inc
PERY
| $529K | 0.01% |
+21,128
| New | +$529K |
|
1497
Spok Holdings
SPOK
$359M
| $526K | 0.01% |
33,587
+23,241
| +225% | +$364K |
|
|
ACET
1498
DELISTED
Aceto Corp
ACET
| $523K | 0.01% |
50,605
+34,956
| +223% | +$361K |
|
1499
Barnes & Noble Education
BNED
$291M
| $515K | 0.01% |
625
+432
| +224% | +$356K |
|
1500
Shoe Carnival
SCVL
$673M
| $513K | 0.01% |
+38,334
| New | +$513K |
|