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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$19.3B
| $4.03M | 0.05% |
164,829
+1,270
| +0.8% | +$31.1K |
|
477
East-West Bancorp
EWBC
$14.9B
| $4.02M | 0.05% |
82,580
-8,130
| -9% | -$396K |
|
478
Owens Corning
OC
$12.8B
| $4.02M | 0.05% |
61,690
-6,113
| -9% | -$398K |
|
479
Commerce Bancshares
CBSH
$8B
| $4M | 0.05% |
75,058
-7,436
| -9% | -$396K |
|
480
Chemed
CHE
$6.57B
| $3.99M | 0.05% |
9,078
-845
| -9% | -$371K |
|
|
PRAH
481
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.99M | 0.05% |
35,866
-3,270
| -8% | -$364K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $3.97M | 0.05% |
26,519
+1,092
| +4% | +$164K |
|
483
Ameriprise Financial
AMP
$46.4B
| $3.96M | 0.05% |
23,790
-647
| -3% | -$108K |
|
484
Henry Schein
HSIC
$8.17B
| $3.93M | 0.05% |
58,934
-17,243
| -23% | -$1.15M |
|
485
Comerica
CMA
$8.9B
| $3.93M | 0.05% |
54,746
-2,018
| -4% | -$145K |
|
486
Principal Financial Group
PFG
$17.8B
| $3.92M | 0.05% |
71,232
-858
| -1% | -$47.2K |
|
487
Arrow Electronics
ARW
$6.54B
| $3.91M | 0.05% |
46,187
-5,629
| -11% | -$477K |
|
488
Dayforce
DAY
$10.9B
| $3.88M | 0.05% |
+57,152
| New | +$3.88M |
|
489
Encompass Health
EHC
$12.6B
| $3.87M | 0.05% |
70,283
-6,996
| -9% | -$386K |
|
490
C.H. Robinson
CHRW
$15.1B
| $3.86M | 0.05% |
49,387
-28,159
| -36% | -$2.2M |
|
491
Prosperity Bancshares
PB
$6.4B
| $3.85M | 0.05% |
53,534
+10,498
| +24% | +$755K |
|
492
Aecom
ACM
$16.6B
| $3.84M | 0.05% |
89,079
-9,222
| -9% | -$398K |
|
493
Woodward
WWD
$14.3B
| $3.79M | 0.05% |
31,976
-3,099
| -9% | -$367K |
|
|
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.78M | 0.05% |
26,649
-10,875
| -29% | -$1.54M |
|
495
Unum
UNM
$12.6B
| $3.77M | 0.05% |
129,228
-5,874
| -4% | -$171K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $3.76M | 0.05% |
68,841
-6,694
| -9% | -$366K |
|
497
Align Technology
ALGN
$9.64B
| $3.76M | 0.05% |
13,467
-105
| -0.8% | -$29.3K |
|
498
Ciena
CIEN
$18.4B
| $3.75M | 0.05% |
87,724
-8,947
| -9% | -$382K |
|
499
Ally Financial
ALLY
$12.7B
| $3.74M | 0.05% |
122,477
-2,632
| -2% | -$80.4K |
|
500
Boston Properties
BXP
$11.7B
| $3.72M | 0.04% |
27,002
-10,561
| -28% | -$1.46M |
|