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 12.06%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
451
Fastenal
FAST
$55B
$5.64M 0.05%
412,384
+12,376
+3% +$169K
LII icon
452
Lennox International
LII
$20.4B
$5.64M 0.05%
27,060
+5,535
+26% +$1.15M
FMC icon
453
FMC
FMC
$4.73B
$5.62M 0.05%
68,411
-4,938
-7% -$405K
AAL icon
454
American Airlines Group
AAL
$8.42B
$5.61M 0.05%
107,895
-33,095
-23% -$1.72M
AVA icon
455
Avista
AVA
$2.93B
$5.57M 0.05%
108,257
+74,835
+224% +$3.85M
KEYS icon
456
Keysight
KEYS
$29.1B
$5.55M 0.05%
133,424
+28,347
+27% +$1.18M
DVN icon
457
Devon Energy
DVN
$21.8B
$5.51M 0.05%
133,147
+2,873
+2% +$119K
SLG icon
458
SL Green Realty
SLG
$4.32B
$5.5M 0.05%
56,318
+2,780
+5% +$272K
ULTA icon
459
Ulta Beauty
ULTA
$23.3B
$5.49M 0.05%
24,546
-5,983
-20% -$1.34M
GGG icon
460
Graco
GGG
$14.2B
$5.48M 0.05%
121,203
+25,956
+27% +$1.17M
ICUI icon
461
ICU Medical
ICUI
$3.22B
$5.48M 0.05%
25,377
+17,603
+226% +$3.8M
CACI icon
462
CACI
CACI
$10.4B
$5.48M 0.05%
41,382
+28,650
+225% +$3.79M
GPC icon
463
Genuine Parts
GPC
$19.5B
$5.46M 0.05%
57,513
+1,740
+3% +$165K
VNO icon
464
Vornado Realty Trust
VNO
$7.81B
$5.46M 0.05%
69,850
+3,304
+5% +$258K
OA
465
DELISTED
Orbital ATK, Inc.
OA
$5.46M 0.05%
41,521
+8,837
+27% +$1.16M
MKTX icon
466
MarketAxess Holdings
MKTX
$6.99B
$5.46M 0.05%
27,054
+5,784
+27% +$1.17M
LCII icon
467
LCI Industries
LCII
$2.55B
$5.45M 0.05%
41,918
+29,020
+225% +$3.77M
FDS icon
468
Factset
FDS
$14.2B
$5.43M 0.05%
28,150
+5,941
+27% +$1.15M
PARA
469
DELISTED
Paramount Global Class B
PARA
$5.42M 0.05%
91,864
-20,195
-18% -$1.19M
NBL
470
DELISTED
Noble Energy, Inc.
NBL
$5.4M 0.05%
185,357
+3,669
+2% +$107K
AFG icon
471
American Financial Group
AFG
$11.5B
$5.37M 0.05%
49,470
+10,578
+27% +$1.15M
TREX icon
472
Trex
TREX
$6.77B
$5.36M 0.05%
197,824
+136,624
+223% +$3.7M
VAC icon
473
Marriott Vacations Worldwide
VAC
$2.71B
$5.36M 0.05%
39,631
+27,196
+219% +$3.68M
CTRA icon
474
Coterra Energy
CTRA
$18.2B
$5.36M 0.05%
187,323
+8,556
+5% +$245K
STE icon
475
Steris
STE
$24.5B
$5.36M 0.05%
61,218
+13,057
+27% +$1.14M
17 18
19
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