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 | |
|---|---|---|---|---|---|---|
|
WPX
626
DELISTED
WPX Energy, Inc.
WPX
| $4.03M | 0.04% |
286,367
+60,866
| +27% | +$856K |
|
|
EGN
627
DELISTED
Energen
EGN
| $4.03M | 0.04% |
69,961
+14,916
| +27% | +$859K |
|
|
CCMP
628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.01M | 0.04% |
42,619
+29,462
| +224% | +$2.77M |
|
629
Carter's
CRI
$1.04B
| $4M | 0.04% |
34,059
+6,898
| +25% | +$811K |
|
630
Myriad Genetics
MYGN
$642M
| $4M | 0.04% |
116,380
+80,870
| +228% | +$2.78M |
|
|
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
| $4M | 0.04% |
76,447
+3,551
| +5% | +$186K |
|
632
Sanmina
SANM
$6.53B
| $3.99M | 0.04% |
121,030
+81,905
| +209% | +$2.7M |
|
|
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.99M | 0.04% |
47,376
+9,988
| +27% | +$842K |
|
|
STL
634
DELISTED
Sterling Bancorp
STL
| $3.98M | 0.04% |
161,739
+91,345
| +130% | +$2.25M |
|
635
Zebra Technologies
ZBRA
$15.6B
| $3.97M | 0.04% |
38,284
+8,155
| +27% | +$847K |
|
636
Eagle Materials
EXP
$7.49B
| $3.97M | 0.04% |
35,000
+7,542
| +27% | +$855K |
|
637
First Solar
FSLR
$21.9B
| $3.96M | 0.04% |
58,632
+12,479
| +27% | +$843K |
|
638
AMN Healthcare
AMN
$751M
| $3.95M | 0.04% |
80,291
+55,395
| +223% | +$2.73M |
|
639
RLI Corp
RLI
$6.08B
| $3.95M | 0.04% |
130,334
+90,146
| +224% | +$2.73M |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $3.95M | 0.04% |
82,743
+5,618
| +7% | +$268K |
|
641
Hope Bancorp
HOPE
$1.41B
| $3.95M | 0.04% |
216,351
+149,676
| +224% | +$2.73M |
|
|
VER
642
DELISTED
VEREIT, Inc.
VER
| $3.94M | 0.04% |
101,258
+8,561
| +9% | +$333K |
|
|
DCT
643
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.94M | 0.04% |
67,035
+14,289
| +27% | +$840K |
|
|
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.94M | 0.04% |
126,222
+87,275
| +224% | +$2.72M |
|
|
GWB
645
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.94M | 0.04% |
98,885
+68,385
| +224% | +$2.72M |
|
646
Korn Ferry
KFY
$3.81B
| $3.93M | 0.04% |
94,940
+64,893
| +216% | +$2.69M |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $3.93M | 0.04% |
95,638
+24,852
| +35% | +$1.02M |
|
648
B&G Foods
BGS
$368M
| $3.93M | 0.04% |
111,762
+77,273
| +224% | +$2.72M |
|
649
Omega Healthcare
OHI
$12.6B
| $3.93M | 0.04% |
142,573
+30,768
| +28% | +$847K |
|
650
Old National Bancorp
ONB
$8.81B
| $3.92M | 0.04% |
224,869
+154,533
| +220% | +$2.7M |
|