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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.39B
| $5.35M | 0.05% |
131,584
+5,094
| +4% | +$207K |
|
477
Nordson
NDSN
$12.7B
| $5.35M | 0.05% |
36,542
+7,753
| +27% | +$1.14M |
|
478
FirstCash
FCFS
$6.56B
| $5.35M | 0.05% |
79,306
+54,512
| +220% | +$3.68M |
|
479
Zions Bancorporation
ZION
$8.42B
| $5.35M | 0.05% |
105,174
+283
| +0.3% | +$14.4K |
|
480
Columbia Banking Systems
COLB
$8.06B
| $5.33M | 0.05% |
122,733
+92,474
| +306% | +$4.02M |
|
481
Hubbell
HUBB
$23.2B
| $5.33M | 0.05% |
39,374
+8,413
| +27% | +$1.14M |
|
482
JB Hunt Transport Services
JBHT
$13.8B
| $5.32M | 0.05% |
46,274
+2,213
| +5% | +$254K |
|
483
Thor Industries
THO
$5.92B
| $5.32M | 0.05% |
35,274
+7,557
| +27% | +$1.14M |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $5.3M | 0.05% |
38,634
+7,433
| +24% | +$1.02M |
|
485
Kilroy Realty
KRC
$5.05B
| $5.29M | 0.05% |
70,813
+15,098
| +27% | +$1.13M |
|
486
Neogen
NEOG
$1.23B
| $5.28M | 0.05% |
171,360
+118,451
| +224% | +$3.65M |
|
487
ASGN Inc
ASGN
$2.3B
| $5.28M | 0.05% |
82,174
+56,448
| +219% | +$3.63M |
|
488
West Pharmaceutical
WST
$18.2B
| $5.27M | 0.05% |
53,447
+11,477
| +27% | +$1.13M |
|
|
B
489
DELISTED
Barnes Group Inc.
B
| $5.25M | 0.05% |
82,897
+57,171
| +222% | +$3.62M |
|
490
Healthpeak Properties
DOC
$12.7B
| $5.23M | 0.05% |
200,565
+11,304
| +6% | +$295K |
|
491
Chipotle Mexican Grill
CMG
$52.9B
| $5.21M | 0.05% |
901,950
+56,550
| +7% | +$327K |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $5.21M | 0.05% |
143,170
+6,354
| +5% | +$231K |
|
493
Packaging Corp of America
PKG
$19.4B
| $5.2M | 0.05% |
43,150
+7,850
| +22% | +$946K |
|
494
Oneok
OKE
$44.9B
| $5.19M | 0.05% |
97,151
-41,997
| -30% | -$2.24M |
|
495
Polaris
PII
$3.35B
| $5.19M | 0.05% |
41,866
+8,899
| +27% | +$1.1M |
|
496
O'Reilly Automotive
ORLY
$90.3B
| $5.18M | 0.05% |
323,115
-4,035
| -1% | -$64.7K |
|
|
HES
497
DELISTED
Hess
HES
| $5.17M | 0.05% |
108,832
+2,140
| +2% | +$102K |
|
498
Glacier Bancorp
GBCI
$5.88B
| $5.16M | 0.05% |
131,100
+90,604
| +224% | +$3.57M |
|
|
SCG
499
DELISTED
Scana
SCG
| $5.16M | 0.05% |
129,637
+8,521
| +7% | +$339K |
|
500
Haemonetics
HAE
$2.61B
| $5.16M | 0.05% |
88,775
+61,478
| +225% | +$3.57M |
|