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 | |
|---|---|---|---|---|---|---|
726
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.43M | 0.03% |
86,161
+59,860
| +228% | +$2.39M |
|
727
Plexus
PLXS
$3.71B
| $3.43M | 0.03% |
56,448
+39,009
| +224% | +$2.37M |
|
728
Inogen
INGN
$225M
| $3.43M | 0.03% |
28,764
+19,964
| +227% | +$2.38M |
|
729
Progress Software
PRGS
$1.83B
| $3.42M | 0.03% |
80,350
+55,321
| +221% | +$2.35M |
|
|
UCB
730
United Community Banks, Inc.
UCB
$3.95B
| $3.39M | 0.03% |
120,559
+82,678
| +218% | +$2.33M |
|
731
AGCO
AGCO
$8.02B
| $3.39M | 0.03% |
47,464
+10,067
| +27% | +$719K |
|
732
National Fuel Gas
NFG
$7.87B
| $3.38M | 0.03% |
61,601
+13,157
| +27% | +$723K |
|
733
ITT
ITT
$13.6B
| $3.38M | 0.03% |
63,340
+13,433
| +27% | +$717K |
|
|
FLOW
734
DELISTED
SPX FLOW, Inc.
FLOW
| $3.38M | 0.03% |
71,090
+49,190
| +225% | +$2.34M |
|
735
Quaker Houghton
KWR
$2.42B
| $3.37M | 0.03% |
22,353
+15,432
| +223% | +$2.33M |
|
|
DLPH
736
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.36M | 0.03% |
+64,025
| New | +$3.36M |
|
737
Maximus
MMS
$4.94B
| $3.36M | 0.03% |
46,885
+10,144
| +28% | +$726K |
|
738
Enpro
NPO
$4.61B
| $3.35M | 0.03% |
35,844
+24,747
| +223% | +$2.31M |
|
739
Teradata
TDC
$1.99B
| $3.35M | 0.03% |
87,070
+15,633
| +22% | +$601K |
|
740
Invesco Mortgage Capital
IVR
$515M
| $3.34M | 0.03% |
+18,753
| New | +$3.34M |
|
741
Viavi Solutions
VIAV
$2.66B
| $3.34M | 0.03% |
382,233
+264,133
| +224% | +$2.31M |
|
742
Dana Inc
DAN
$2.73B
| $3.34M | 0.03% |
104,275
+22,219
| +27% | +$711K |
|
743
Jabil
JBL
$23.2B
| $3.34M | 0.03% |
127,132
+25,546
| +25% | +$671K |
|
|
KS
744
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.33M | 0.03% |
146,663
+101,412
| +224% | +$2.3M |
|
745
Wintrust Financial
WTFC
$9.17B
| $3.32M | 0.03% |
40,252
+8,610
| +27% | +$709K |
|
746
Idacorp
IDA
$6.76B
| $3.31M | 0.03% |
36,271
+7,737
| +27% | +$707K |
|
747
Fair Isaac
FICO
$36.7B
| $3.31M | 0.03% |
21,583
+4,225
| +24% | +$647K |
|
748
Western Union
WU
$2.73B
| $3.3M | 0.03% |
173,544
+5,726
| +3% | +$109K |
|
749
Hanover Insurance
THG
$6.37B
| $3.3M | 0.03% |
30,505
+6,437
| +27% | +$696K |
|
|
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.3M | 0.03% |
158,503
+33,655
| +27% | +$700K |
|