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 | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.9B
| $5.16M | 0.05% |
230,758
+44,292
| +24% | +$989K |
|
502
Federal Realty Investment Trust
FRT
$8.65B
| $5.14M | 0.05% |
38,680
+2,206
| +6% | +$293K |
|
|
STMP
503
DELISTED
Stamps.com, Inc.
STMP
| $5.14M | 0.05% |
27,324
+19,133
| +234% | +$3.6M |
|
504
ProAssurance
PRA
$1.22B
| $5.13M | 0.05% |
89,745
+62,045
| +224% | +$3.55M |
|
505
Wolverine World Wide
WWW
$2.53B
| $5.13M | 0.05% |
160,809
+110,703
| +221% | +$3.53M |
|
506
EastGroup Properties
EGP
$8.78B
| $5.11M | 0.05% |
57,859
+40,062
| +225% | +$3.54M |
|
507
Integra LifeSciences
IART
$1.17B
| $5.11M | 0.05% |
106,839
+74,045
| +226% | +$3.54M |
|
508
Tapestry
TPR
$21.2B
| $5.1M | 0.05% |
115,313
+6,028
| +6% | +$267K |
|
509
Arrow Electronics
ARW
$6.51B
| $5.09M | 0.05% |
63,320
+13,275
| +27% | +$1.07M |
|
510
Lumentum
LITE
$11.5B
| $5.09M | 0.05% |
104,123
+72,263
| +227% | +$3.53M |
|
511
Toll Brothers
TOL
$13.8B
| $5.09M | 0.05% |
105,912
+19,673
| +23% | +$945K |
|
512
Newell Brands
NWL
$2.52B
| $5.08M | 0.05% |
164,478
+10,263
| +7% | +$317K |
|
513
Carlisle Companies
CSL
$16.6B
| $5.07M | 0.05% |
44,616
+8,822
| +25% | +$1M |
|
514
Henry Schein
HSIC
$8.27B
| $5.07M | 0.05% |
92,503
+5,876
| +7% | +$322K |
|
515
Liberty Broadband Class C
LBRDK
$8.68B
| $5.06M | 0.05% |
59,452
+2,408
| +4% | +$205K |
|
516
Toro Company
TTC
$7.72B
| $5.06M | 0.05% |
77,568
+16,362
| +27% | +$1.07M |
|
517
PTC
PTC
$24.6B
| $5.06M | 0.05% |
83,212
+17,687
| +27% | +$1.07M |
|
518
RPM International
RPM
$16.1B
| $5.04M | 0.05% |
96,116
+20,382
| +27% | +$1.07M |
|
519
Service Corp International
SCI
$11B
| $5.04M | 0.05% |
134,937
+28,789
| +27% | +$1.07M |
|
520
Darling Ingredients
DAR
$4.96B
| $5.02M | 0.05% |
276,842
+191,333
| +224% | +$3.47M |
|
521
Regency Centers
REG
$13.1B
| $5.02M | 0.05% |
72,537
+3,679
| +5% | +$255K |
|
522
Essential Utilities
WTRG
$10.7B
| $5.02M | 0.05% |
127,898
+27,244
| +27% | +$1.07M |
|
523
First Financial Bankshares
FFIN
$5.14B
| $5.01M | 0.05% |
222,618
+153,898
| +224% | +$3.47M |
|
524
Wabtec
WAB
$32.9B
| $5.01M | 0.05% |
61,498
+13,066
| +27% | +$1.06M |
|
|
GXP
525
DELISTED
Great Plains Energy Incorporated
GXP
| $5M | 0.05% |
155,226
+33,041
| +27% | +$1.07M |
|