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 | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $4.67M | 0.06% |
82,968
-8,039
| -9% | -$453K |
|
427
Mohawk Industries
MHK
$8.41B
| $4.66M | 0.06% |
34,136
-377
| -1% | -$51.4K |
|
428
American Financial Group
AFG
$11.4B
| $4.65M | 0.06% |
42,443
-4,082
| -9% | -$448K |
|
429
SL Green Realty
SLG
$4.29B
| $4.65M | 0.06% |
52,304
-749
| -1% | -$66.6K |
|
430
Tractor Supply
TSCO
$31B
| $4.65M | 0.06% |
248,885
-31,650
| -11% | -$591K |
|
431
Kilroy Realty
KRC
$4.98B
| $4.64M | 0.06% |
55,307
-2,588
| -4% | -$217K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $4.62M | 0.06% |
47,219
-25,367
| -35% | -$2.48M |
|
433
Sun Communities
SUI
$16.1B
| $4.62M | 0.06% |
30,746
+4,151
| +16% | +$623K |
|
434
Markel Group
MKL
$24.3B
| $4.58M | 0.06% |
4,008
-39
| -1% | -$44.6K |
|
435
Fortinet
FTNT
$60.9B
| $4.57M | 0.06% |
214,080
-83,505
| -28% | -$1.78M |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $4.57M | 0.06% |
106,512
+843
| +0.8% | +$36.2K |
|
437
Hubbell
HUBB
$23.5B
| $4.56M | 0.05% |
30,841
-3,068
| -9% | -$454K |
|
438
LyondellBasell Industries
LYB
$17.5B
| $4.56M | 0.05% |
48,206
+5
| +0% | +$472 |
|
439
Monster Beverage
MNST
$61.3B
| $4.56M | 0.05% |
143,366
-1,110
| -0.8% | -$35.3K |
|
440
Royal Gold
RGLD
$12.3B
| $4.55M | 0.05% |
37,195
-3,664
| -9% | -$448K |
|
441
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.53M | 0.05% |
12,253
-1,142
| -9% | -$423K |
|
442
Reliance Steel & Aluminium
RS
$15.4B
| $4.53M | 0.05% |
37,799
-3,743
| -9% | -$448K |
|
443
Lincoln National
LNC
$7.88B
| $4.45M | 0.05% |
75,344
-3,795
| -5% | -$224K |
|
444
PTC
PTC
$24.5B
| $4.41M | 0.05% |
58,943
-5,662
| -9% | -$424K |
|
445
Kohl's
KSS
$1.8B
| $4.41M | 0.05% |
86,542
-20,390
| -19% | -$1.04M |
|
446
Masimo
MASI
$7.92B
| $4.4M | 0.05% |
27,820
-2,756
| -9% | -$436K |
|
447
NetApp
NTAP
$24.7B
| $4.37M | 0.05% |
70,167
-3,942
| -5% | -$245K |
|
448
Expedia Group
EXPE
$26.7B
| $4.36M | 0.05% |
40,311
+115
| +0.3% | +$12.4K |
|
449
Lamar Advertising Co
LAMR
$12.8B
| $4.35M | 0.05% |
48,774
-4,797
| -9% | -$428K |
|
450
Amdocs
DOX
$9.23B
| $4.35M | 0.05% |
60,193
+91
| +0.2% | +$6.57K |
|