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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.7B
| $9.04M | 0.09% |
81,952
+1,452
| +2% | +$160K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $9.03M | 0.09% |
61,158
+3,387
| +6% | +$500K |
|
278
PVH
PVH
$4.22B
| $9.02M | 0.09% |
65,766
+3,723
| +6% | +$511K |
|
279
Synchrony
SYF
$28.1B
| $9M | 0.09% |
233,105
+7,796
| +3% | +$301K |
|
280
AvalonBay Communities
AVB
$27.8B
| $9M | 0.09% |
50,437
+2,494
| +5% | +$445K |
|
281
T Rowe Price
TROW
$23.8B
| $8.96M | 0.09% |
85,429
+13,385
| +19% | +$1.4M |
|
282
Rockwell Automation
ROK
$38.2B
| $8.94M | 0.09% |
45,542
+794
| +2% | +$156K |
|
283
Johnson Controls International
JCI
$69.5B
| $8.94M | 0.09% |
234,469
+3,329
| +1% | +$127K |
|
284
Synopsys
SNPS
$111B
| $8.89M | 0.09% |
104,300
+3,446
| +3% | +$294K |
|
285
Sempra
SRE
$52.9B
| $8.89M | 0.09% |
166,214
+5,866
| +4% | +$314K |
|
286
Gen Digital
GEN
$18.2B
| $8.88M | 0.09% |
316,279
+11,810
| +4% | +$331K |
|
287
Loews
L
$20B
| $8.85M | 0.09% |
176,910
-22,900
| -11% | -$1.15M |
|
288
Moody's
MCO
$89.5B
| $8.84M | 0.09% |
59,852
+2,461
| +4% | +$363K |
|
289
Martin Marietta Materials
MLM
$37.5B
| $8.8M | 0.09% |
39,828
-4,899
| -11% | -$1.08M |
|
290
NVR
NVR
$23.5B
| $8.78M | 0.09% |
2,503
+515
| +26% | +$1.81M |
|
291
Kroger
KR
$44.8B
| $8.71M | 0.08% |
317,141
+13,830
| +5% | +$380K |
|
292
FirstEnergy
FE
$25.1B
| $8.69M | 0.08% |
283,859
+22,280
| +9% | +$682K |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.68M | 0.08% |
57,789
+665
| +1% | +$99.9K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $8.67M | 0.08% |
121,596
+3,368
| +3% | +$240K |
|
295
Ametek
AME
$43.3B
| $8.64M | 0.08% |
119,273
+4,825
| +4% | +$350K |
|
296
KLA
KLAC
$119B
| $8.63M | 0.08% |
82,172
+9,632
| +13% | +$1.01M |
|
297
Quest Diagnostics
DGX
$20.5B
| $8.6M | 0.08% |
87,292
-8,155
| -9% | -$803K |
|
298
PPG Industries
PPG
$24.8B
| $8.56M | 0.08% |
73,274
+9,738
| +15% | +$1.14M |
|
299
Viatris
VTRS
$12.2B
| $8.54M | 0.08% |
201,944
+7,742
| +4% | +$328K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $8.54M | 0.08% |
98,620
+14,720
| +18% | +$1.28M |
|