ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.62M |
| 3 |
Las Vegas Sands
LVS
|
+$7.1M |
| 4 |
Truist Financial
TFC
|
+$5.95M |
| 5 |
Corteva
CTVA
|
+$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.03M |
| 4 |
CME Group
CME
|
+$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.91B
| $7.08M | 0.09% |
51,582
+32,431
| +169% | +$4.45M |
|
302
Xylem
XYL
$34.1B
| $7.07M | 0.09% |
89,683
-5,375
| -6% | -$423K |
|
303
Everest Group
EG
$14.2B
| $7.06M | 0.09% |
25,515
-4,061
| -14% | -$1.12M |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $7.03M | 0.08% |
517,331
-10,384
| -2% | -$141K |
|
305
Howmet Aerospace
HWM
$72.2B
| $7.02M | 0.08% |
297,581
+52,253
| +21% | +$1.23M |
|
306
CenterPoint Energy
CNP
$24.4B
| $6.96M | 0.08% |
255,363
-64,587
| -20% | -$1.76M |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.93M | 0.08% |
79,075
+1,512
| +2% | +$132K |
|
308
Marvell Technology
MRVL
$57.6B
| $6.87M | 0.08% |
258,763
+68,960
| +36% | +$1.83M |
|
309
Regency Centers
REG
$13.1B
| $6.87M | 0.08% |
108,807
+846
| +0.8% | +$53.4K |
|
310
Check Point Software Technologies
CHKP
$21.1B
| $6.83M | 0.08% |
61,510
-7,036
| -10% | -$781K |
|
311
Dollar Tree
DLTR
$19.6B
| $6.81M | 0.08% |
72,388
+3,677
| +5% | +$346K |
|
312
Darden Restaurants
DRI
$24.7B
| $6.81M | 0.08% |
62,428
-11,932
| -16% | -$1.3M |
|
313
Centene
CNC
$15.3B
| $6.8M | 0.08% |
108,076
+1,417
| +1% | +$89.1K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $6.71M | 0.08% |
109,057
-276
| -0.3% | -$17K |
|
315
Williams Companies
WMB
$69.4B
| $6.67M | 0.08% |
281,050
+157
| +0.1% | +$3.72K |
|
316
Gen Digital
GEN
$18.4B
| $6.66M | 0.08% |
260,870
+1,124
| +0.4% | +$28.7K |
|
317
Seagate
STX
$40.7B
| $6.64M | 0.08% |
111,607
+23,131
| +26% | +$1.38M |
|
318
Tyler Technologies
TYL
$24.5B
| $6.63M | 0.08% |
22,108
-1,938
| -8% | -$581K |
|
319
F5
FFIV
$18.4B
| $6.62M | 0.08% |
47,390
+64
| +0.1% | +$8.94K |
|
320
Kraft Heinz
KHC
$31.6B
| $6.59M | 0.08% |
205,101
-1,955
| -0.9% | -$62.8K |
|
321
Hormel Foods
HRL
$14B
| $6.59M | 0.08% |
145,993
-30,869
| -17% | -$1.39M |
|
322
J.M. Smucker
SJM
$11.8B
| $6.56M | 0.08% |
63,030
-12,758
| -17% | -$1.33M |
|
323
UDR
UDR
$12.8B
| $6.52M | 0.08% |
139,525
+3,566
| +3% | +$167K |
|
324
Celanese
CE
$4.89B
| $6.5M | 0.08% |
52,775
+11,445
| +28% | +$1.41M |
|
325
Teradyne
TER
$18.3B
| $6.48M | 0.08% |
95,029
-10,887
| -10% | -$742K |
|