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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.6B
| $4.22M | 0.04% |
113,459
+24,652
| +28% | +$916K |
|
602
Incyte
INCY
$16.8B
| $4.2M | 0.04% |
44,382
-18,042
| -29% | -$1.71M |
|
|
BIVV
603
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.2M | 0.04% |
77,851
+16,510
| +27% | +$890K |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.19M | 0.04% |
65,013
+13,880
| +27% | +$895K |
|
605
Alaska Air
ALK
$7.22B
| $4.18M | 0.04% |
56,924
-16,126
| -22% | -$1.19M |
|
|
PSB
606
DELISTED
PS Business Parks, Inc.
PSB
| $4.18M | 0.04% |
33,436
+23,176
| +226% | +$2.9M |
|
607
Steven Madden
SHOO
$2.22B
| $4.18M | 0.04% |
134,105
+92,690
| +224% | +$2.89M |
|
|
SJI
608
DELISTED
South Jersey Industries, Inc.
SJI
| $4.17M | 0.04% |
133,579
+92,361
| +224% | +$2.88M |
|
609
Mercury Systems
MRCY
$4.3B
| $4.16M | 0.04% |
81,080
+56,105
| +225% | +$2.88M |
|
|
FMBI
610
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.15M | 0.04% |
172,673
+119,328
| +224% | +$2.87M |
|
|
WAGE
611
DELISTED
WageWorks, Inc.
WAGE
| $4.14M | 0.04% |
66,725
+46,110
| +224% | +$2.86M |
|
612
Synovus
SNV
$7.13B
| $4.13M | 0.04% |
86,053
+17,170
| +25% | +$823K |
|
613
Celanese
CE
$4.84B
| $4.11M | 0.04% |
38,407
+3,368
| +10% | +$361K |
|
614
Live Nation Entertainment
LYV
$39.6B
| $4.11M | 0.04% |
96,443
+20,543
| +27% | +$875K |
|
615
Goodyear
GT
$2.45B
| $4.1M | 0.04% |
126,851
-23,297
| -16% | -$753K |
|
616
Trinity Industries
TRN
$2.28B
| $4.09M | 0.04% |
151,751
+32,541
| +27% | +$878K |
|
617
Kimco Realty
KIM
$15.1B
| $4.09M | 0.04% |
225,363
+10,159
| +5% | +$184K |
|
618
APA Corp
APA
$8.33B
| $4.08M | 0.04% |
96,515
+2,130
| +2% | +$89.9K |
|
619
Lincoln Electric
LECO
$13.4B
| $4.07M | 0.04% |
44,490
+9,374
| +27% | +$858K |
|
620
Simpson Manufacturing
SSD
$7.97B
| $4.06M | 0.04% |
70,775
+48,911
| +224% | +$2.81M |
|
621
WEX
WEX
$5.81B
| $4.06M | 0.04% |
28,724
+6,117
| +27% | +$864K |
|
622
CVB Financial
CVBF
$2.8B
| $4.06M | 0.04% |
172,175
+119,039
| +224% | +$2.8M |
|
623
HealthEquity
HQY
$7.88B
| $4.03M | 0.04% |
86,418
+59,921
| +226% | +$2.8M |
|
624
Knight Transportation
KNX
$6.76B
| $4.03M | 0.04% |
92,215
+19,849
| +27% | +$868K |
|
|
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
| $4.03M | 0.04% |
98,197
+20,842
| +27% | +$855K |
|