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 | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.7B
| $6.85M | 0.07% |
79,788
+19,652
| +33% | +$1.69M |
|
377
Dentsply Sirona
XRAY
$2.92B
| $6.84M | 0.07% |
103,899
+3,049
| +3% | +$201K |
|
378
ServiceNow
NOW
$190B
| $6.83M | 0.07% |
52,388
+5,521
| +12% | +$720K |
|
379
Global Payments
GPN
$21.3B
| $6.78M | 0.07% |
67,682
+15,477
| +30% | +$1.55M |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.77M | 0.07% |
56,604
+1,304
| +2% | +$156K |
|
381
SEI Investments
SEIC
$10.8B
| $6.76M | 0.07% |
94,075
+19,677
| +26% | +$1.41M |
|
382
Campbell Soup
CPB
$10.1B
| $6.69M | 0.07% |
139,086
+3,959
| +3% | +$190K |
|
383
Chemours
CC
$2.34B
| $6.67M | 0.07% |
133,278
+28,483
| +27% | +$1.43M |
|
384
Aptiv
APTV
$17.5B
| $6.67M | 0.07% |
78,645
+2,445
| +3% | +$207K |
|
385
Mid-America Apartment Communities
MAA
$17B
| $6.66M | 0.06% |
66,202
+3,383
| +5% | +$340K |
|
386
Cardinal Health
CAH
$35.7B
| $6.64M | 0.06% |
108,429
+3,829
| +4% | +$235K |
|
387
Leidos
LDOS
$23B
| $6.61M | 0.06% |
102,356
+21,770
| +27% | +$1.41M |
|
388
United Airlines
UAL
$34.5B
| $6.6M | 0.06% |
97,869
-12,093
| -11% | -$815K |
|
389
Alexandria Real Estate Equities
ARE
$14.5B
| $6.59M | 0.06% |
50,453
-6,698
| -12% | -$875K |
|
390
Align Technology
ALGN
$10.1B
| $6.57M | 0.06% |
29,568
+1,213
| +4% | +$270K |
|
391
T-Mobile US
TMUS
$284B
| $6.57M | 0.06% |
103,401
-26,337
| -20% | -$1.67M |
|
392
HF Sinclair
DINO
$9.56B
| $6.54M | 0.06% |
127,602
+27,102
| +27% | +$1.39M |
|
|
393
Chemed
CHE
$6.79B
| $6.52M | 0.06% |
26,835
+18,561
| +224% | +$4.51M |
|
394
Nucor
NUE
$33.8B
| $6.5M | 0.06% |
102,281
-11,469
| -10% | -$729K |
|
395
Jack Henry & Associates
JKHY
$11.8B
| $6.5M | 0.06% |
55,591
+11,721
| +27% | +$1.37M |
|
396
Healthcare Services Group
HCSG
$1.15B
| $6.49M | 0.06% |
123,153
+85,208
| +225% | +$4.49M |
|
397
BorgWarner
BWA
$9.53B
| $6.48M | 0.06% |
144,166
+5,886
| +4% | +$265K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $6.48M | 0.06% |
61,554
+1,959
| +3% | +$206K |
|
399
Old Dominion Freight Line
ODFL
$31.7B
| $6.47M | 0.06% |
147,639
+31,383
| +27% | +$1.38M |
|
|
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.45M | 0.06% |
32,047
+6,869
| +27% | +$1.38M |
|