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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.61M | 0.09% |
55,574
+1,463
| +3% | +$253K |
|
252
Mettler-Toledo International
MTD
$26.9B
| $9.6M | 0.09% |
15,495
+356
| +2% | +$221K |
|
253
Western Digital
WDC
$31.9B
| $9.57M | 0.09% |
159,157
+3,547
| +2% | +$213K |
|
254
ResMed
RMD
$40.6B
| $9.52M | 0.09% |
112,400
+4,577
| +4% | +$388K |
|
255
Fidelity National Financial
FNF
$16.5B
| $9.48M | 0.09% |
251,296
-31,218
| -11% | -$1.18M |
|
256
Agilent Technologies
A
$36.5B
| $9.48M | 0.09% |
141,544
+5,110
| +4% | +$342K |
|
257
J.M. Smucker
SJM
$12B
| $9.47M | 0.09% |
76,201
+2,873
| +4% | +$357K |
|
258
Analog Devices
ADI
$122B
| $9.47M | 0.09% |
106,321
+4,143
| +4% | +$369K |
|
259
Vulcan Materials
VMC
$39B
| $9.36M | 0.09% |
72,894
+6,304
| +9% | +$809K |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $9.34M | 0.09% |
96,199
+4,915
| +5% | +$477K |
|
261
Freeport-McMoran
FCX
$66.5B
| $9.34M | 0.09% |
492,431
-79,207
| -14% | -$1.5M |
|
262
Darden Restaurants
DRI
$24.5B
| $9.33M | 0.09% |
97,140
-16,729
| -15% | -$1.61M |
|
263
Steel Dynamics
STLD
$19.8B
| $9.32M | 0.09% |
216,138
+10,358
| +5% | +$447K |
|
264
Parker-Hannifin
PH
$96.1B
| $9.32M | 0.09% |
46,684
+1,121
| +2% | +$224K |
|
265
Pinnacle West Capital
PNW
$10.6B
| $9.26M | 0.09% |
108,678
+3,563
| +3% | +$303K |
|
266
C.H. Robinson
CHRW
$14.9B
| $9.23M | 0.09% |
103,580
+5,255
| +5% | +$468K |
|
267
Verisk Analytics
VRSK
$37.8B
| $9.19M | 0.09% |
95,766
+5,494
| +6% | +$527K |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.19M | 0.09% |
82,705
+6,803
| +9% | +$756K |
|
269
Public Storage
PSA
$52.2B
| $9.19M | 0.09% |
43,982
+1,121
| +3% | +$234K |
|
270
Dollar Tree
DLTR
$20.6B
| $9.17M | 0.09% |
85,475
+2,723
| +3% | +$292K |
|
271
Trane Technologies
TT
$92.1B
| $9.1M | 0.09% |
102,019
+2,505
| +3% | +$223K |
|
272
Ross Stores
ROST
$49.4B
| $9.1M | 0.09% |
113,369
-16,527
| -13% | -$1.33M |
|
273
Ameriprise Financial
AMP
$46.1B
| $9.07M | 0.09% |
53,545
+2,680
| +5% | +$454K |
|
274
International Flavors & Fragrances
IFF
$16.9B
| $9.07M | 0.09% |
59,399
+12,550
| +27% | +$1.92M |
|
275
Everest Group
EG
$14.3B
| $9.06M | 0.09% |
40,951
-3,081
| -7% | -$682K |
|