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 | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$8.11B
| $3.92M | 0.04% |
41,367
+8,261
| +25% | +$782K |
|
|
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.91M | 0.04% |
65,710
+13,924
| +27% | +$829K |
|
|
CIT
653
DELISTED
CIT Group Inc.
CIT
| $3.91M | 0.04% |
79,445
+4,494
| +6% | +$221K |
|
654
Itron
ITRI
$5.41B
| $3.91M | 0.04% |
57,276
+39,642
| +225% | +$2.7M |
|
|
MGLN
655
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.9M | 0.04% |
40,410
+28,098
| +228% | +$2.71M |
|
656
Fortune Brands Innovations
FBIN
$7.05B
| $3.89M | 0.04% |
66,464
+2,032
| +3% | +$119K |
|
|
VVC
657
DELISTED
Vectren Corporation
VVC
| $3.88M | 0.04% |
59,743
+12,667
| +27% | +$824K |
|
658
Curtiss-Wright
CW
$18.7B
| $3.87M | 0.04% |
31,763
+6,739
| +27% | +$821K |
|
659
Royal Gold
RGLD
$12.3B
| $3.87M | 0.04% |
47,113
+10,104
| +27% | +$830K |
|
660
AptarGroup
ATR
$8.98B
| $3.87M | 0.04% |
44,836
+9,308
| +26% | +$803K |
|
661
UFP Industries
UFPI
$5.84B
| $3.87M | 0.04% |
102,816
+70,947
| +223% | +$2.67M |
|
662
Acadia Realty Trust
AKR
$2.54B
| $3.85M | 0.04% |
140,687
+97,301
| +224% | +$2.66M |
|
663
Iron Mountain
IRM
$28.8B
| $3.81M | 0.04% |
101,034
+35,467
| +54% | +$1.34M |
|
664
Dave & Buster's
PLAY
$769M
| $3.81M | 0.04% |
69,075
+47,275
| +217% | +$2.61M |
|
665
J&J Snack Foods
JJSF
$2.08B
| $3.81M | 0.04% |
25,094
+17,290
| +222% | +$2.63M |
|
666
Semtech
SMTC
$5.36B
| $3.81M | 0.04% |
111,263
+76,921
| +224% | +$2.63M |
|
667
Sonoco
SON
$4.54B
| $3.8M | 0.04% |
71,543
+15,178
| +27% | +$807K |
|
668
DiamondRock Hospitality
DRH
$1.72B
| $3.8M | 0.04% |
336,658
+232,688
| +224% | +$2.63M |
|
|
TFCF
669
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.8M | 0.04% |
111,274
+2,374
| +2% | +$81K |
|
670
Highwoods Properties
HIW
$3.44B
| $3.78M | 0.04% |
74,316
+15,792
| +27% | +$804K |
|
671
MDU Resources
MDU
$3.36B
| $3.78M | 0.04% |
369,696
+78,507
| +27% | +$802K |
|
672
Old Republic International
ORI
$9.92B
| $3.78M | 0.04% |
176,592
+37,603
| +27% | +$804K |
|
|
EE
673
DELISTED
El Paso Electric Company
EE
| $3.78M | 0.04% |
68,224
+47,123
| +223% | +$2.61M |
|
674
Commerce Bancshares
CBSH
$8B
| $3.77M | 0.04% |
95,112
+20,184
| +27% | +$801K |
|
675
Post Holdings
POST
$5.69B
| $3.77M | 0.04% |
72,721
+15,378
| +27% | +$797K |
|