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
UHS icon
351
Universal Health Services
UHS
$12.1B
$7.22M 0.07%
63,684
+3,240
+5% +$367K
NOV icon
352
NOV
NOV
$4.95B
$7.21M 0.07%
200,043
-774
-0.4% -$27.9K
NI icon
353
NiSource
NI
$19B
$7.19M 0.07%
280,142
+66,978
+31% +$1.72M
EMN icon
354
Eastman Chemical
EMN
$7.93B
$7.17M 0.07%
77,435
+4,836
+7% +$448K
CTAS icon
355
Cintas
CTAS
$82.4B
$7.17M 0.07%
184,080
+1,756
+1% +$68.4K
BALL icon
356
Ball Corp
BALL
$13.9B
$7.15M 0.07%
189,013
+8,999
+5% +$341K
ALLY icon
357
Ally Financial
ALLY
$12.7B
$7.15M 0.07%
245,030
+54,495
+29% +$1.59M
ALB icon
358
Albemarle
ALB
$9.6B
$7.14M 0.07%
55,791
+1,359
+2% +$174K
K icon
359
Kellanova
K
$27.8B
$7.14M 0.07%
111,775
+4,370
+4% +$279K
WYNN icon
360
Wynn Resorts
WYNN
$12.6B
$7.13M 0.07%
42,273
+1,858
+5% +$313K
BF.B icon
361
Brown-Forman Class B
BF.B
$13.7B
$7.12M 0.07%
162,108
+7,785
+5% +$342K
IT icon
362
Gartner
IT
$18.6B
$7.11M 0.07%
57,766
+5,363
+10% +$660K
XL
363
DELISTED
XL Group Ltd.
XL
$7.07M 0.07%
201,066
-10,110
-5% -$355K
CHKP icon
364
Check Point Software Technologies
CHKP
$20.7B
$7.06M 0.07%
68,151
+4,546
+7% +$471K
VTR icon
365
Ventas
VTR
$30.9B
$7.06M 0.07%
117,632
+4,155
+4% +$249K
HST icon
366
Host Hotels & Resorts
HST
$12B
$7.05M 0.07%
355,064
-1,630
-0.5% -$32.4K
CHD icon
367
Church & Dwight Co
CHD
$23.3B
$6.98M 0.07%
139,119
+7,703
+6% +$386K
ADSK icon
368
Autodesk
ADSK
$69.5B
$6.96M 0.07%
66,369
+2,784
+4% +$292K
EXR icon
369
Extra Space Storage
EXR
$31.3B
$6.94M 0.07%
79,309
+4,248
+6% +$372K
EFX icon
370
Equifax
EFX
$30.8B
$6.92M 0.07%
58,658
+11,845
+25% +$1.4M
GL icon
371
Globe Life
GL
$11.3B
$6.89M 0.07%
75,975
+3,430
+5% +$311K
IDXX icon
372
Idexx Laboratories
IDXX
$51.4B
$6.89M 0.07%
44,058
+3,115
+8% +$487K
DRE
373
DELISTED
Duke Realty Corp.
DRE
$6.88M 0.07%
252,880
+13,571
+6% +$369K
SWKS icon
374
Skyworks Solutions
SWKS
$11.2B
$6.87M 0.07%
72,308
+173
+0.2% +$16.4K
DXC icon
375
DXC Technology
DXC
$2.65B
$6.86M 0.07%
83,552
+1,930
+2% +$158K
13 14
15
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