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 | |
|---|---|---|---|---|---|---|
|
PACW
551
DELISTED
PacWest Bancorp
PACW
| $4.68M | 0.05% |
92,804
+24,733
| +36% | +$1.25M |
|
552
First Horizon
FHN
$11.5B
| $4.67M | 0.05% |
233,634
+100,958
| +76% | +$2.02M |
|
553
Amdocs
DOX
$9.23B
| $4.67M | 0.05% |
71,297
+7,948
| +13% | +$520K |
|
554
Green Dot
GDOT
$757M
| $4.63M | 0.05% |
76,874
+53,281
| +226% | +$3.21M |
|
555
Skywest
SKYW
$4.37B
| $4.63M | 0.05% |
87,132
+60,267
| +224% | +$3.2M |
|
556
Teledyne Technologies
TDY
$25.6B
| $4.62M | 0.05% |
25,507
+5,465
| +27% | +$990K |
|
|
AEL
557
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.6M | 0.04% |
149,791
+103,675
| +225% | +$3.19M |
|
558
United Therapeutics
UTHR
$17.9B
| $4.6M | 0.04% |
31,102
+6,480
| +26% | +$959K |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $4.59M | 0.04% |
37,623
+952
| +3% | +$116K |
|
560
Lithia Motors
LAD
$8.64B
| $4.59M | 0.04% |
40,377
+27,887
| +223% | +$3.17M |
|
|
FLG
561
Flagstar Financial, Inc.
FLG
$5.24B
| $4.58M | 0.04% |
117,337
+24,946
| +27% | +$974K |
|
562
Donaldson
DCI
$9.34B
| $4.58M | 0.04% |
93,497
+19,220
| +26% | +$941K |
|
563
Community Bank
CBU
$3.13B
| $4.57M | 0.04% |
85,060
+58,826
| +224% | +$3.16M |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $4.56M | 0.04% |
106,108
+22,568
| +27% | +$971K |
|
565
Light & Wonder
LNW
$7.43B
| $4.56M | 0.04% |
88,892
+61,525
| +225% | +$3.16M |
|
|
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.56M | 0.04% |
89,176
+5,556
| +7% | +$284K |
|
567
H.B. Fuller
FUL
$3.33B
| $4.56M | 0.04% |
84,596
+58,403
| +223% | +$3.15M |
|
568
TopBuild
BLD
$11.8B
| $4.52M | 0.04% |
59,737
+41,310
| +224% | +$3.13M |
|
569
Tetra Tech
TTEK
$9.37B
| $4.51M | 0.04% |
468,255
+321,640
| +219% | +$3.1M |
|
570
Reliance Steel & Aluminium
RS
$15.4B
| $4.5M | 0.04% |
52,483
+11,173
| +27% | +$959K |
|
571
Advanced Energy
AEIS
$5.93B
| $4.5M | 0.04% |
66,651
+45,914
| +221% | +$3.1M |
|
572
Lamar Advertising Co
LAMR
$12.8B
| $4.49M | 0.04% |
60,472
+13,103
| +28% | +$973K |
|
573
Qorvo
QRVO
$8.26B
| $4.47M | 0.04% |
67,170
+908
| +1% | +$60.5K |
|
574
First American
FAF
$6.74B
| $4.47M | 0.04% |
79,695
+16,981
| +27% | +$952K |
|
|
ULTI
575
DELISTED
Ultimate Software Group Inc
ULTI
| $4.46M | 0.04% |
20,429
+4,405
| +27% | +$961K |
|