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 | 12.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $11.5M | 0.11% |
109,151
+12,818
| +13% | +$1.35M |
|
|
Y
202
DELISTED
Alleghany Corporation
Y
| $11.4M | 0.11% |
19,152
+905
| +5% | +$539K |
|
203
Amphenol
APH
$135B
| $11.4M | 0.11% |
517,332
+15,088
| +3% | +$331K |
|
204
SBA Communications
SBAC
$21.4B
| $11.3M | 0.11% |
69,390
+1,082
| +2% | +$177K |
|
205
Broadridge
BR
$29.3B
| $11.3M | 0.11% |
124,441
+33,261
| +36% | +$3.01M |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $11.2M | 0.11% |
56,639
+5,313
| +10% | +$1.05M |
|
207
Arch Capital
ACGL
$34B
| $11.2M | 0.11% |
370,068
+27,231
| +8% | +$824K |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.11% |
141,223
+31,109
| +28% | +$2.46M |
|
209
Waters Corp
WAT
$18.2B
| $11.2M | 0.11% |
57,735
+3,649
| +7% | +$705K |
|
210
Illumina
ILMN
$15.6B
| $11.1M | 0.11% |
52,268
-2,053
| -4% | -$436K |
|
211
MSCI
MSCI
$42.9B
| $11M | 0.11% |
87,095
+18,388
| +27% | +$2.33M |
|
212
Sherwin-Williams
SHW
$93.5B
| $11M | 0.11% |
80,556
+9,624
| +14% | +$1.32M |
|
213
Alliant Energy
LNT
$16.5B
| $11M | 0.11% |
256,977
+48,100
| +23% | +$2.05M |
|
214
Eaton
ETN
$135B
| $10.9M | 0.11% |
138,248
+1,874
| +1% | +$148K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.11% |
141,912
+4,167
| +3% | +$321K |
|
216
Lam Research
LRCX
$129B
| $10.9M | 0.11% |
592,230
+12,240
| +2% | +$225K |
|
217
Cummins
CMI
$54.9B
| $10.8M | 0.11% |
61,324
+2,407
| +4% | +$425K |
|
218
CenterPoint Energy
CNP
$24.5B
| $10.8M | 0.11% |
381,854
+12,835
| +3% | +$364K |
|
219
L3Harris
LHX
$50.7B
| $10.8M | 0.11% |
76,325
+7,853
| +11% | +$1.11M |
|
220
Halliburton
HAL
$18.8B
| $10.8M | 0.11% |
221,073
+5,969
| +3% | +$292K |
|
221
Corning
GLW
$60.7B
| $10.8M | 0.11% |
337,605
+14,780
| +5% | +$473K |
|
222
Willis Towers Watson
WTW
$31.9B
| $10.8M | 0.11% |
71,498
+7,355
| +11% | +$1.11M |
|
|
TIF
223
DELISTED
Tiffany & Co.
TIF
| $10.6M | 0.1% |
102,326
+8,273
| +9% | +$860K |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $10.6M | 0.1% |
92,921
+22,088
| +31% | +$2.53M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $10.6M | 0.1% |
96,493
+36,090
| +60% | +$3.96M |
|