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 | |
|---|---|---|---|---|---|---|
701
Insperity
NSP
$1.93B
| $3.58M | 0.03% |
62,356
+43,118
| +224% | +$2.47M |
|
702
American States Water
AWR
$2.82B
| $3.57M | 0.03% |
61,648
+42,648
| +224% | +$2.47M |
|
|
VG
703
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | 0.03% |
349,751
+242,451
| +226% | +$2.47M |
|
704
Coty
COTY
$3.51B
| $3.55M | 0.03% |
178,365
+6,597
| +4% | +$131K |
|
705
Watts Water Technologies
WTS
$9.29B
| $3.55M | 0.03% |
46,672
+32,226
| +223% | +$2.45M |
|
706
Tractor Supply
TSCO
$31B
| $3.53M | 0.03% |
236,300
+4,300
| +2% | +$64.3K |
|
|
SVC
707
Service Properties Trust
SVC
$469M
| $3.53M | 0.03% |
118,295
+25,189
| +27% | +$752K |
|
708
Pinnacle Financial Partners
PNFP
$7.58B
| $3.52M | 0.03% |
53,094
+11,259
| +27% | +$746K |
|
|
HA
709
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.51M | 0.03% |
88,186
+60,389
| +217% | +$2.41M |
|
710
SLM Corp
SLM
$6.01B
| $3.51M | 0.03% |
310,866
+66,261
| +27% | +$749K |
|
711
Advanced Micro Devices
AMD
$259B
| $3.51M | 0.03% |
341,620
+23,068
| +7% | +$237K |
|
712
LXP Industrial Trust
LXP
$2.67B
| $3.51M | 0.03% |
363,978
+251,627
| +224% | +$2.43M |
|
713
ABM Industries
ABM
$2.82B
| $3.51M | 0.03% |
93,053
+64,115
| +222% | +$2.42M |
|
714
Prosperity Bancshares
PB
$6.4B
| $3.51M | 0.03% |
50,016
+10,603
| +27% | +$743K |
|
|
GWR
715
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.5M | 0.03% |
44,390
+9,536
| +27% | +$751K |
|
716
Bio-Techne
TECH
$7.93B
| $3.49M | 0.03% |
107,864
+23,332
| +28% | +$756K |
|
717
Brunswick
BC
$4.23B
| $3.49M | 0.03% |
63,112
+12,800
| +25% | +$707K |
|
718
Core Laboratories
CLB
$577M
| $3.48M | 0.03% |
31,749
+6,730
| +27% | +$737K |
|
719
TechnipFMC
FTI
$16.8B
| $3.48M | 0.03% |
149,300
+2,938
| +2% | +$68.4K |
|
720
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.47M | 0.03% |
14,551
+3,124
| +27% | +$746K |
|
721
Emcor
EME
$28.4B
| $3.46M | 0.03% |
42,331
+8,818
| +26% | +$721K |
|
|
SRCI
722
DELISTED
SRC Energy Inc
SRCI
| $3.46M | 0.03% |
405,651
+301,458
| +289% | +$2.57M |
|
723
Avnet
AVT
$4.5B
| $3.45M | 0.03% |
87,031
+17,321
| +25% | +$686K |
|
724
EXL Service
EXLS
$6.9B
| $3.44M | 0.03% |
285,250
+197,790
| +226% | +$2.39M |
|
725
Mueller Industries
MLI
$10.8B
| $3.44M | 0.03% |
194,312
+134,474
| +225% | +$2.38M |
|