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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.5B
| $3.15M | 0.03% |
29,431
+6,280
| +27% | +$672K |
|
777
Landstar System
LSTR
$4.5B
| $3.14M | 0.03% |
30,176
+6,375
| +27% | +$664K |
|
778
ServisFirst Bancshares
SFBS
$4.6B
| $3.14M | 0.03% |
75,688
+52,388
| +225% | +$2.17M |
|
|
MDR
779
DELISTED
McDermott International
MDR
| $3.14M | 0.03% |
159,114
+110,014
| +224% | +$2.17M |
|
780
Monro
MNRO
$507M
| $3.14M | 0.03% |
55,081
+38,090
| +224% | +$2.17M |
|
781
American Woodmark
AMWD
$950M
| $3.13M | 0.03% |
24,034
+16,569
| +222% | +$2.16M |
|
|
WDR
782
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.13M | 0.03% |
140,123
+96,723
| +223% | +$2.16M |
|
|
BMS
783
DELISTED
Bemis
BMS
| $3.12M | 0.03% |
65,359
+13,844
| +27% | +$662K |
|
784
NETGEAR
NTGR
$823M
| $3.11M | 0.03% |
52,892
+36,542
| +223% | +$2.15M |
|
785
MSC Industrial Direct
MSM
$5.1B
| $3.1M | 0.03% |
32,056
+6,492
| +25% | +$628K |
|
786
Omnicell
OMCL
$1.46B
| $3.09M | 0.03% |
63,756
+44,272
| +227% | +$2.15M |
|
|
LNCE
787
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.09M | 0.03% |
61,732
+13,556
| +28% | +$679K |
|
|
GOV
788
DELISTED
Government Properties Income Trust
GOV
| $3.09M | 0.03% |
166,653
+116,706
| +234% | +$2.16M |
|
|
CAA
789
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.09M | 0.03% |
54,797
+11,730
| +27% | +$661K |
|
790
Monolithic Power Systems
MPWR
$41B
| $3.09M | 0.03% |
27,492
+5,951
| +28% | +$669K |
|
|
TIME
791
DELISTED
Time Inc.
TIME
| $3.09M | 0.03% |
167,371
+115,671
| +224% | +$2.13M |
|
792
Dorman Products
DORM
$4.86B
| $3.08M | 0.03% |
50,441
+34,708
| +221% | +$2.12M |
|
793
Exponent
EXPO
$3.5B
| $3.08M | 0.03% |
86,762
+59,970
| +224% | +$2.13M |
|
794
Casey's General Stores
CASY
$20B
| $3.08M | 0.03% |
27,523
+5,858
| +27% | +$656K |
|
795
Sabre
SABR
$679M
| $3.08M | 0.03% |
150,123
+31,869
| +27% | +$653K |
|
796
Brady Corp
BRC
$3.69B
| $3.06M | 0.03% |
80,712
+55,897
| +225% | +$2.12M |
|
797
Banner Corp
BANR
$2.3B
| $3.04M | 0.03% |
55,136
+37,909
| +220% | +$2.09M |
|
798
Kaiser Aluminum
KALU
$1.22B
| $3.04M | 0.03% |
28,411
+19,616
| +223% | +$2.1M |
|
799
Woodward
WWD
$14.3B
| $3.04M | 0.03% |
39,669
+8,438
| +27% | +$646K |
|
800
Hancock Whitney
HWC
$5.35B
| $3.04M | 0.03% |
61,313
+13,280
| +28% | +$657K |
|