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 | 12.06% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$7.96B
| $5.94M | 0.06% |
105,211
+22,338
| +27% | +$1.26M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $5.91M | 0.06% |
207,517
-48,495
| -19% | -$1.38M |
|
428
Teradyne
TER
$18.3B
| $5.91M | 0.06% |
141,183
+29,092
| +26% | +$1.22M |
|
|
JBTM
429
JBT Marel Corporation
JBTM
$7.23B
| $5.88M | 0.06% |
53,057
+36,684
| +224% | +$4.06M |
|
430
UGI
UGI
$7.36B
| $5.85M | 0.06% |
124,631
+26,399
| +27% | +$1.24M |
|
431
Evercore
EVR
$12.6B
| $5.84M | 0.06% |
64,902
+44,566
| +219% | +$4.01M |
|
432
Macy's
M
$4.61B
| $5.84M | 0.06% |
231,638
+8,976
| +4% | +$226K |
|
433
CBRE Group
CBRE
$48.2B
| $5.83M | 0.06% |
134,693
+7,531
| +6% | +$326K |
|
434
Cadence Design Systems
CDNS
$98.6B
| $5.83M | 0.06% |
139,311
+17,011
| +14% | +$711K |
|
435
Pentair
PNR
$17.9B
| $5.82M | 0.06% |
122,771
+20,757
| +20% | +$985K |
|
436
Howmet Aerospace
HWM
$72.2B
| $5.82M | 0.06% |
278,386
+26,859
| +11% | +$561K |
|
437
Hewlett Packard
HPE
$31.5B
| $5.8M | 0.06% |
404,095
-72,057
| -15% | -$1.03M |
|
438
Hasbro
HAS
$11B
| $5.79M | 0.06% |
63,670
-15,261
| -19% | -$1.39M |
|
439
TransDigm Group
TDG
$73.9B
| $5.79M | 0.06% |
21,069
+1,017
| +5% | +$279K |
|
440
IPG Photonics
IPGP
$3.46B
| $5.78M | 0.06% |
27,013
+5,630
| +26% | +$1.21M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $5.78M | 0.06% |
173,783
+9,107
| +6% | +$303K |
|
442
Selective Insurance
SIGI
$4.79B
| $5.76M | 0.06% |
98,140
+67,905
| +225% | +$3.99M |
|
443
Franklin Resources
BEN
$12.8B
| $5.76M | 0.06% |
132,808
+6,457
| +5% | +$280K |
|
444
Autoliv
ALV
$9.66B
| $5.74M | 0.06% |
62,721
+15,530
| +33% | +$1.42M |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $5.74M | 0.06% |
65,206
+3,401
| +6% | +$299K |
|
|
PDCE
446
DELISTED
PDC Energy, Inc.
PDCE
| $5.71M | 0.06% |
110,714
+76,515
| +224% | +$3.94M |
|
447
Archer Daniels Midland
ADM
$29.9B
| $5.68M | 0.06% |
141,692
+2,267
| +2% | +$90.9K |
|
448
The Mosaic Company
MOS
$10.2B
| $5.67M | 0.06% |
220,923
+9,692
| +5% | +$249K |
|
|
ABMD
449
DELISTED
Abiomed Inc
ABMD
| $5.67M | 0.06% |
30,234
+6,437
| +27% | +$1.21M |
|
450
Bunge Global
BG
$16.8B
| $5.67M | 0.06% |
84,457
+9,845
| +13% | +$660K |
|