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
Cap. Flow
+$1.41B
Cap. Flow %
13.69%
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25

Top Buys

1
NKTR icon
Nektar Therapeutics
NKTR
$11M
2
BDX icon
Becton Dickinson
BDX
$5.96M
3
WMT icon
Walmart
WMT
$4.82M
4
JNJ icon
Johnson & Johnson
JNJ
$4.64M
5
CHE icon
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 icon
EOG Resources
EOG
$3.25M
5
SYY icon
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
LXU icon
1526
LSB Industries
LXU
$602M
$297K ﹤0.01%
44,066
+30,520
+225% +$206K
GEOS icon
1527
Geospace Technologies
GEOS
$231M
$293K ﹤0.01%
+22,591
New +$293K
BGFV icon
1528
Big 5 Sporting Goods
BGFV
$32.8M
$257K ﹤0.01%
33,850
+23,150
+216% +$176K
FRED
1529
DELISTED
Fred's Inc
FRED
$244K ﹤0.01%
60,158
+41,583
+224% +$169K
LQDT icon
1530
Liquidity Services
LQDT
$836M
$208K ﹤0.01%
42,888
+29,651
+224% +$144K
FTD
1531
DELISTED
FTD Companies, Inc. Common Stock
FTD
$203K ﹤0.01%
+28,243
New +$203K
DHX icon
1532
DHI Group
DHX
$143M
– –
-24,561
Closed -$64K
EHC icon
1533
Encompass Health
EHC
$12.6B
– –
-70,353
Closed -$2.59M
FOR icon
1534
Forestar Group
FOR
$1.46B
– –
-21,786
Closed -$354K
IBKR icon
1535
Interactive Brokers
IBKR
$26.8B
– –
-148,272
Closed -$1.67M
LVS icon
1536
Las Vegas Sands
LVS
$36.9B
– –
-20,188
Closed -$1.3M
TTEC icon
1537
TTEC Holdings
TTEC
$183M
– –
-7,395
Closed -$309K
SYNH
1538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-31,891
Closed -$1.67M
VSI
1539
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,360
Closed -$66K
WP
1540
DELISTED
Worldpay, Inc.
WP
– –
-91,783
Closed -$6.47M
ICON
1541
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,966
Closed -$169K
GIMO
1542
DELISTED
Gigamon Inc.
GIMO
– –
-19,370
Closed -$816K
RT
1543
DELISTED
Ruby Tuesday Georgia
RT
– –
-31,605
Closed -$68K
TESO
1544
DELISTED
Tesco Corp
TESO
– –
-24,270
Closed -$132K
PMC
1545
DELISTED
PharMerica Corporation
PMC
– –
-16,116
Closed -$472K
LMOS
1546
DELISTED
Lumos Networks Corp
LMOS
– –
-12,380
Closed -$222K
BRCD
1547
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-234,514
Closed -$2.8M
LVLT
1548
DELISTED
Level 3 Communications Inc
LVLT
– –
-109,581
Closed -$5.84M
LDR
1549
DELISTED
Landauer Inc
LDR
– –
-4,961
Closed -$334K
SCLN
1550
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-27,100
Closed -$304K
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