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 | |
|---|---|---|---|---|---|---|
|
COHR
526
DELISTED
Coherent Inc
COHR
| $5M | 0.05% |
17,728
+3,743
| +27% | +$1.06M |
|
527
VeriSign
VRSN
$26.7B
| $4.99M | 0.05% |
43,596
+9,810
| +29% | +$1.12M |
|
528
Ingevity
NGVT
$2.14B
| $4.99M | 0.05% |
70,761
+48,961
| +225% | +$3.45M |
|
529
Snap-on
SNA
$17B
| $4.99M | 0.05% |
28,607
+1,291
| +5% | +$225K |
|
530
Janus Henderson
JHG
$6.96B
| $4.97M | 0.05% |
129,829
+27,630
| +27% | +$1.06M |
|
531
Rogers Corp
ROG
$1.45B
| $4.97M | 0.05% |
30,664
+21,217
| +225% | +$3.44M |
|
532
W.R. Berkley
WRB
$27.3B
| $4.96M | 0.05% |
233,742
+50,334
| +27% | +$1.07M |
|
533
Seagate
STX
$41B
| $4.95M | 0.05% |
118,405
-34,480
| -23% | -$1.44M |
|
534
Expedia Group
EXPE
$26.9B
| $4.95M | 0.05% |
41,321
-7,545
| -15% | -$904K |
|
535
Bread Financial
BFH
$3B
| $4.92M | 0.05% |
24,328
+1,353
| +6% | +$274K |
|
536
Oshkosh
OSK
$8.77B
| $4.92M | 0.05% |
54,107
+11,717
| +28% | +$1.07M |
|
537
Whirlpool
WHR
$5.18B
| $4.89M | 0.05% |
28,987
+1,140
| +4% | +$192K |
|
538
Jones Lang LaSalle
JLL
$14.7B
| $4.86M | 0.05% |
32,654
+6,956
| +27% | +$1.04M |
|
539
Ligand Pharmaceuticals
LGND
$3.19B
| $4.86M | 0.05% |
56,863
+39,430
| +226% | +$3.37M |
|
540
Boyd Gaming
BYD
$6.85B
| $4.84M | 0.05% |
137,996
+95,262
| +223% | +$3.34M |
|
541
CarMax
KMX
$9.08B
| $4.83M | 0.05% |
75,308
+15,072
| +25% | +$967K |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $4.79M | 0.05% |
85,004
+19,870
| +31% | +$1.12M |
|
543
Hillenbrand
HI
$1.77B
| $4.74M | 0.05% |
105,933
+73,253
| +224% | +$3.27M |
|
544
OGE Energy
OGE
$8.82B
| $4.73M | 0.05% |
143,743
+30,579
| +27% | +$1.01M |
|
545
Moog
MOG.A
$6.19B
| $4.72M | 0.05% |
54,384
+37,626
| +225% | +$3.27M |
|
546
NNN REIT
NNN
$8.06B
| $4.72M | 0.05% |
109,457
+24,839
| +29% | +$1.07M |
|
547
Douglas Emmett
DEI
$2.71B
| $4.71M | 0.05% |
114,728
+27,986
| +32% | +$1.15M |
|
548
Fortinet
FTNT
$61B
| $4.7M | 0.05% |
538,195
+109,705
| +26% | +$959K |
|
549
Norwegian Cruise Line
NCLH
$11.5B
| $4.7M | 0.05% |
88,192
+53,492
| +154% | +$2.85M |
|
550
Baker Hughes
BKR
$45.8B
| $4.69M | 0.05% |
148,139
+2,986
| +2% | +$94.5K |
|