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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.86B
| $7.75M | 0.08% |
107,234
+4,186
| +4% | +$302K |
|
327
Unum
UNM
$12.6B
| $7.71M | 0.08% |
140,420
+3,562
| +3% | +$196K |
|
328
PACCAR
PCAR
$52B
| $7.67M | 0.07% |
161,769
+5,847
| +4% | +$277K |
|
329
Microchip Technology
MCHP
$35.6B
| $7.66M | 0.07% |
174,268
+8,266
| +5% | +$363K |
|
330
EQT Corp
EQT
$32.2B
| $7.63M | 0.07% |
246,377
+48,268
| +24% | +$1.5M |
|
331
Lennar Class A
LEN
$36.7B
| $7.63M | 0.07% |
124,568
+19,847
| +19% | +$1.22M |
|
332
Cognex
CGNX
$7.43B
| $7.62M | 0.07% |
124,647
+26,449
| +27% | +$1.62M |
|
333
Nasdaq
NDAQ
$53.6B
| $7.59M | 0.07% |
296,460
+19,446
| +7% | +$498K |
|
334
PPL Corp
PPL
$26.6B
| $7.58M | 0.07% |
244,904
+9,450
| +4% | +$292K |
|
335
International Paper
IP
$25.7B
| $7.58M | 0.07% |
138,052
+7,483
| +6% | +$411K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $7.57M | 0.07% |
119,712
+7,832
| +7% | +$495K |
|
337
Dover
DOV
$24.4B
| $7.52M | 0.07% |
92,211
+12,802
| +16% | +$1.04M |
|
338
Cincinnati Financial
CINF
$24B
| $7.52M | 0.07% |
100,257
+7,705
| +8% | +$578K |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $7.44M | 0.07% |
138,624
-302
| -0.2% | -$16.2K |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $7.43M | 0.07% |
145,810
+7,288
| +5% | +$371K |
|
341
VF Corp
VFC
$5.86B
| $7.43M | 0.07% |
106,622
+20,604
| +24% | +$1.44M |
|
342
UDR
UDR
$13B
| $7.38M | 0.07% |
191,583
+12,540
| +7% | +$483K |
|
343
Trimble
TRMB
$19.2B
| $7.36M | 0.07% |
181,207
+37,765
| +26% | +$1.53M |
|
344
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.34M | 0.07% |
19,518
+518
| +3% | +$195K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $7.31M | 0.07% |
108,378
+10,068
| +10% | +$679K |
|
346
United Rentals
URI
$62.7B
| $7.29M | 0.07% |
42,417
-61
| -0.1% | -$10.5K |
|
347
IDEX
IEX
$12.4B
| $7.26M | 0.07% |
54,992
+11,669
| +27% | +$1.54M |
|
348
Fortive
FTV
$16.2B
| $7.24M | 0.07% |
119,543
+3,457
| +3% | +$209K |
|
349
Cboe Global Markets
CBOE
$24.3B
| $7.23M | 0.07% |
58,016
+9,816
| +20% | +$1.22M |
|
350
Reinsurance Group of America
RGA
$12.8B
| $7.23M | 0.07% |
46,356
+9,770
| +27% | +$1.52M |
|