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 | |
|---|---|---|---|---|---|---|
|
FRC
501
DELISTED
First Republic Bank
FRC
| $3.72M | 0.04% |
31,644
+233
| +0.7% | +$27.4K |
|
502
First American
FAF
$6.74B
| $3.72M | 0.04% |
63,702
-6,162
| -9% | -$359K |
|
503
Lumen
LUMN
$6.3B
| $3.69M | 0.04% |
278,937
-4,453
| -2% | -$58.8K |
|
504
ITT
ITT
$13.6B
| $3.68M | 0.04% |
49,732
-5,112
| -9% | -$378K |
|
|
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
| $3.66M | 0.04% |
77,918
-7,715
| -9% | -$363K |
|
506
Oshkosh
OSK
$8.75B
| $3.65M | 0.04% |
38,593
-4,033
| -9% | -$382K |
|
507
Brixmor Property Group
BRX
$8.51B
| $3.65M | 0.04% |
168,900
-16,727
| -9% | -$361K |
|
508
Albemarle
ALB
$8.63B
| $3.64M | 0.04% |
49,835
-2,080
| -4% | -$152K |
|
509
Coterra Energy
CTRA
$18.6B
| $3.63M | 0.04% |
208,301
-5,563
| -3% | -$96.9K |
|
510
Old Republic International
ORI
$9.92B
| $3.62M | 0.04% |
161,817
-15,810
| -9% | -$354K |
|
511
Arrowhead Research
ARWR
$3.99B
| $3.6M | 0.04% |
56,767
-55,161
| -49% | -$3.5M |
|
512
United Airlines
UAL
$34.8B
| $3.6M | 0.04% |
40,863
-394
| -1% | -$34.7K |
|
513
Vulcan Materials
VMC
$38.9B
| $3.58M | 0.04% |
24,853
+152
| +0.6% | +$21.9K |
|
514
CACI
CACI
$10.7B
| $3.55M | 0.04% |
14,201
-1,306
| -8% | -$326K |
|
|
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.55M | 0.04% |
46,978
-4,574
| -9% | -$346K |
|
516
Packaging Corp of America
PKG
$19.2B
| $3.53M | 0.04% |
31,525
+80
| +0.3% | +$8.96K |
|
517
Ingredion
INGR
$8.08B
| $3.52M | 0.04% |
37,860
-3,728
| -9% | -$347K |
|
518
Park Hotels & Resorts
PK
$2.36B
| $3.51M | 0.04% |
135,749
-13,664
| -9% | -$354K |
|
519
Sonoco
SON
$4.54B
| $3.5M | 0.04% |
56,763
-5,608
| -9% | -$346K |
|
520
Sabre
SABR
$679M
| $3.49M | 0.04% |
155,313
-15,251
| -9% | -$342K |
|
521
Lumentum
LITE
$11.5B
| $3.47M | 0.04% |
43,778
-4,149
| -9% | -$329K |
|
522
Raymond James Financial
RJF
$33.2B
| $3.44M | 0.04% |
57,609
-897
| -2% | -$53.5K |
|
523
Cousins Properties
CUZ
$4.91B
| $3.43M | 0.04% |
83,224
-8,243
| -9% | -$340K |
|
524
Curtiss-Wright
CW
$18.7B
| $3.41M | 0.04% |
24,208
-2,423
| -9% | -$341K |
|
525
MKS Inc. Common Stock
MKSI
$7.43B
| $3.4M | 0.04% |
30,911
-3,046
| -9% | -$335K |
|