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 | |
|---|---|---|---|---|---|---|
676
Cencora
COR
$57.4B
| $3.75M | 0.04% |
40,888
+720
| +2% | +$66.1K |
|
677
Pool Corp
POOL
$11.9B
| $3.75M | 0.04% |
28,906
+5,507
| +24% | +$714K |
|
678
Simmons First National
SFNC
$2.97B
| $3.74M | 0.04% |
131,126
+97,614
| +291% | +$2.79M |
|
679
Watsco
WSO
$15.8B
| $3.74M | 0.04% |
21,964
+4,743
| +28% | +$807K |
|
|
SIX
680
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.73M | 0.04% |
+56,080
| New | +$3.73M |
|
681
Charles River Laboratories
CRL
$7.54B
| $3.73M | 0.04% |
34,090
+7,163
| +27% | +$784K |
|
682
Webster Financial
WBS
$10.2B
| $3.72M | 0.04% |
66,274
+14,074
| +27% | +$790K |
|
683
Interpublic Group of Companies
IPG
$9.51B
| $3.7M | 0.04% |
183,656
+7,899
| +4% | +$159K |
|
|
AXE
684
DELISTED
Anixter International Inc
AXE
| $3.7M | 0.04% |
48,651
+33,687
| +225% | +$2.56M |
|
685
MKS Inc. Common Stock
MKSI
$7.43B
| $3.69M | 0.04% |
39,081
+10,905
| +39% | +$1.03M |
|
686
Patterson-UTI
PTEN
$2.11B
| $3.69M | 0.04% |
160,151
+39,201
| +32% | +$902K |
|
|
ROIC
687
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.68M | 0.04% |
184,427
+127,502
| +224% | +$2.54M |
|
688
Power Integrations
POWI
$2.5B
| $3.67M | 0.04% |
99,892
+68,944
| +223% | +$2.54M |
|
|
CY
689
DELISTED
Cypress Semiconductor
CY
| $3.66M | 0.04% |
240,170
+51,682
| +27% | +$788K |
|
690
California Water Service
CWT
$2.72B
| $3.66M | 0.04% |
80,632
+55,732
| +224% | +$2.53M |
|
691
Valvoline
VVV
$5B
| $3.66M | 0.04% |
145,845
+30,952
| +27% | +$776K |
|
692
Skechers
SKX
$9.5B
| $3.65M | 0.04% |
96,397
+20,512
| +27% | +$776K |
|
693
Merit Medical Systems
MMSI
$5.26B
| $3.65M | 0.04% |
84,372
+58,328
| +224% | +$2.52M |
|
694
Lear
LEA
$5.76B
| $3.64M | 0.04% |
20,615
+6,320
| +44% | +$1.12M |
|
695
Murphy Oil
MUR
$3.72B
| $3.63M | 0.04% |
116,762
+24,854
| +27% | +$772K |
|
696
RenaissanceRe
RNR
$11.2B
| $3.62M | 0.04% |
28,811
+5,949
| +26% | +$747K |
|
697
Medical Properties Trust
MPW
$2.77B
| $3.61M | 0.04% |
262,112
+55,776
| +27% | +$769K |
|
698
Pediatrix Medical
MD
$1.44B
| $3.6M | 0.04% |
67,411
+14,394
| +27% | +$769K |
|
699
Fluor
FLR
$6.69B
| $3.6M | 0.04% |
69,685
+1,986
| +3% | +$103K |
|
700
iRobot
IRBT
$107M
| $3.59M | 0.04% |
46,852
+32,485
| +226% | +$2.49M |
|