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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.34B
| $4.34M | 0.05% |
113,662
-3,389
| -3% | -$129K |
|
|
CZR
452
DELISTED
Caesars Entertainment Corporation
CZR
| $4.3M | 0.05% |
316,503
-29,870
| -9% | -$406K |
|
|
HRC
453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.3M | 0.05% |
37,859
-3,782
| -9% | -$429K |
|
454
Cable One
CABO
$893M
| $4.24M | 0.05% |
2,850
-279
| -9% | -$415K |
|
455
Charles River Laboratories
CRL
$7.54B
| $4.23M | 0.05% |
27,695
-2,723
| -9% | -$416K |
|
456
Northern Trust
NTRS
$24.2B
| $4.23M | 0.05% |
39,786
-340
| -0.8% | -$36.1K |
|
457
Zions Bancorporation
ZION
$8.56B
| $4.22M | 0.05% |
81,347
-3,412
| -4% | -$177K |
|
|
MDCO
458
DELISTED
Medicines Co
MDCO
| $4.21M | 0.05% |
49,571
-37,100
| -43% | -$3.15M |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.2M | 0.05% |
64,192
-6,353
| -9% | -$416K |
|
460
AptarGroup
ATR
$8.98B
| $4.19M | 0.05% |
36,251
-3,661
| -9% | -$423K |
|
461
Devon Energy
DVN
$22.5B
| $4.19M | 0.05% |
161,195
-15,837
| -9% | -$411K |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $4.18M | 0.05% |
30,616
-3,495
| -10% | -$477K |
|
463
Fortune Brands Innovations
FBIN
$7.05B
| $4.18M | 0.05% |
74,840
+13,777
| +23% | +$769K |
|
464
XPO
XPO
$15.3B
| $4.17M | 0.05% |
151,338
-14,773
| -9% | -$407K |
|
465
Waters Corp
WAT
$17.4B
| $4.17M | 0.05% |
17,839
-696
| -4% | -$163K |
|
466
Steel Dynamics
STLD
$19.5B
| $4.16M | 0.05% |
122,177
-14,693
| -11% | -$500K |
|
467
Gentex
GNTX
$6.15B
| $4.16M | 0.05% |
143,453
-15,332
| -10% | -$444K |
|
468
Donaldson
DCI
$9.34B
| $4.14M | 0.05% |
71,769
-7,710
| -10% | -$444K |
|
469
Post Holdings
POST
$5.69B
| $4.11M | 0.05% |
57,590
-7,816
| -12% | -$558K |
|
470
Douglas Emmett
DEI
$2.75B
| $4.1M | 0.05% |
93,469
-9,199
| -9% | -$404K |
|
471
Monolithic Power Systems
MPWR
$41B
| $4.08M | 0.05% |
22,909
-2,155
| -9% | -$384K |
|
|
TCF
472
DELISTED
TCF Financial Corporation
TCF
| $4.07M | 0.05% |
86,993
-8,663
| -9% | -$405K |
|
473
Molson Coors Class B
TAP
$9.7B
| $4.06M | 0.05% |
75,239
-1,403
| -2% | -$75.6K |
|
474
Ventas
VTR
$31.5B
| $4.04M | 0.05% |
69,990
-38,543
| -36% | -$2.23M |
|
475
Five Below
FIVE
$8.05B
| $4.04M | 0.05% |
31,571
-3,122
| -9% | -$399K |
|