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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.98B
| $8.53M | 0.08% |
110,928
+11,945
| +12% | +$918K |
|
302
Principal Financial Group
PFG
$17.8B
| $8.51M | 0.08% |
120,619
+7,232
| +6% | +$510K |
|
303
PG&E
PCG
$33.2B
| $8.47M | 0.08% |
188,956
-44,681
| -19% | -$2M |
|
304
Raymond James Financial
RJF
$33B
| $8.46M | 0.08% |
142,109
+11,411
| +9% | +$679K |
|
305
Monster Beverage
MNST
$61B
| $8.46M | 0.08% |
267,212
+61,612
| +30% | +$1.95M |
|
306
Hilton Worldwide
HLT
$64B
| $8.41M | 0.08% |
105,298
+417
| +0.4% | +$33.3K |
|
307
Conagra Brands
CAG
$9.23B
| $8.4M | 0.08% |
223,027
+5,267
| +2% | +$198K |
|
308
W.W. Grainger
GWW
$47.5B
| $8.38M | 0.08% |
35,470
+1,532
| +5% | +$362K |
|
309
Paychex
PAYX
$48.7B
| $8.26M | 0.08% |
121,307
+4,768
| +4% | +$325K |
|
310
Edwards Lifesciences
EW
$47.5B
| $8.24M | 0.08% |
219,351
+62,451
| +40% | +$2.35M |
|
311
McKesson
MCK
$85.5B
| $8.24M | 0.08% |
52,820
+744
| +1% | +$116K |
|
312
Xylem
XYL
$34.2B
| $8.18M | 0.08% |
119,871
+2,514
| +2% | +$171K |
|
313
Equity Residential
EQR
$25.5B
| $8.11M | 0.08% |
127,240
+4,746
| +4% | +$303K |
|
314
Expeditors International
EXPD
$16.4B
| $8.08M | 0.08% |
124,891
-17,978
| -13% | -$1.16M |
|
315
Teleflex
TFX
$5.78B
| $8.07M | 0.08% |
32,425
+6,871
| +27% | +$1.71M |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $8.06M | 0.08% |
67,101
+12,465
| +23% | +$1.5M |
|
317
Welltower
WELL
$112B
| $8.03M | 0.08% |
125,893
+5,242
| +4% | +$334K |
|
318
Hologic
HOLX
$14.8B
| $7.94M | 0.08% |
185,703
-38,323
| -17% | -$1.64M |
|
319
Hormel Foods
HRL
$14.1B
| $7.92M | 0.08% |
217,638
+12,742
| +6% | +$464K |
|
|
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.91M | 0.08% |
175,135
-6,870
| -4% | -$310K |
|
321
Molson Coors Class B
TAP
$9.96B
| $7.84M | 0.08% |
95,504
+6,527
| +7% | +$536K |
|
322
Markel Group
MKL
$24.2B
| $7.82M | 0.08% |
6,864
+588
| +9% | +$670K |
|
323
Macerich
MAC
$4.74B
| $7.81M | 0.08% |
118,872
+6,356
| +6% | +$417K |
|
324
Weyerhaeuser
WY
$18.9B
| $7.81M | 0.08% |
221,344
+6,300
| +3% | +$222K |
|
325
AutoZone
AZO
$70.6B
| $7.77M | 0.08% |
10,926
+165
| +2% | +$117K |
|