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 | |
|---|---|---|---|---|---|---|
826
Kulicke & Soffa
KLIC
$2.02B
| $2.89M | 0.03% |
118,664
+81,801
| +222% | +$1.99M |
|
|
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.89M | 0.03% |
89,898
+19,682
| +28% | +$632K |
|
828
Northwest Bancshares
NWBI
$1.84B
| $2.89M | 0.03% |
172,477
+119,266
| +224% | +$2M |
|
|
SPPI
829
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.89M | 0.03% |
152,270
+112,815
| +286% | +$2.14M |
|
830
Northwest Natural Holdings
NWN
$1.72B
| $2.88M | 0.03% |
48,259
+33,419
| +225% | +$1.99M |
|
831
Forward Air
FWRD
$923M
| $2.87M | 0.03% |
50,036
+34,363
| +219% | +$1.97M |
|
832
Innospec
IOSP
$2.06B
| $2.86M | 0.03% |
40,568
+28,068
| +225% | +$1.98M |
|
833
Brink's
BCO
$4.82B
| $2.86M | 0.03% |
36,334
+7,677
| +27% | +$604K |
|
|
TCO
834
DELISTED
Taubman Centers Inc.
TCO
| $2.86M | 0.03% |
43,700
+9,265
| +27% | +$606K |
|
835
TD Synnex
SNX
$12.6B
| $2.86M | 0.03% |
42,000
+8,914
| +27% | +$606K |
|
836
Matthews International
MATW
$769M
| $2.85M | 0.03% |
54,033
+37,366
| +224% | +$1.97M |
|
837
Mattel
MAT
$5.76B
| $2.85M | 0.03% |
185,294
+13,719
| +8% | +$211K |
|
|
IDTI
838
DELISTED
Integrated Device Technology I
IDTI
| $2.84M | 0.03% |
95,609
+19,988
| +26% | +$594K |
|
839
American Axle
AXL
$720M
| $2.84M | 0.03% |
166,476
+123,176
| +284% | +$2.1M |
|
840
Hawaiian Electric Industries
HE
$2.09B
| $2.83M | 0.03% |
78,302
+16,670
| +27% | +$603K |
|
|
WRI
841
DELISTED
Weingarten Realty Investors
WRI
| $2.83M | 0.03% |
85,962
+18,281
| +27% | +$601K |
|
842
Kennametal
KMT
$1.61B
| $2.82M | 0.03% |
58,339
+12,598
| +28% | +$610K |
|
843
Azenta
AZTA
$1.42B
| $2.82M | 0.03% |
118,173
+81,980
| +227% | +$1.95M |
|
844
Axos Financial
AX
$5.17B
| $2.82M | 0.03% |
94,150
+65,126
| +224% | +$1.95M |
|
845
PBF Energy
PBF
$3.32B
| $2.81M | 0.03% |
79,203
+16,990
| +27% | +$602K |
|
|
COR
846
DELISTED
Coresite Realty Corporation
COR
| $2.8M | 0.03% |
24,611
+5,235
| +27% | +$596K |
|
847
Cousins Properties
CUZ
$4.99B
| $2.8M | 0.03% |
75,576
+16,070
| +27% | +$595K |
|
848
Patrick Industries
PATK
$3.77B
| $2.79M | 0.03% |
60,207
+41,599
| +224% | +$1.93M |
|
849
Terex
TEX
$3.51B
| $2.77M | 0.03% |
57,499
+9,339
| +19% | +$450K |
|
850
WD-40
WDFC
$2.86B
| $2.77M | 0.03% |
23,469
+16,178
| +222% | +$1.91M |
|