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 | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$6.43B
| $3.39M | 0.04% |
53,966
-6,133
| -10% | -$385K |
|
527
MDU Resources
MDU
$3.36B
| $3.38M | 0.04% |
298,839
-27,425
| -8% | -$310K |
|
528
Vornado Realty Trust
VNO
$7.77B
| $3.36M | 0.04% |
50,507
+65
| +0.1% | +$4.32K |
|
529
Lincoln Electric
LECO
$13.4B
| $3.35M | 0.04% |
34,676
-3,827
| -10% | -$370K |
|
530
Watsco
WSO
$15.8B
| $3.34M | 0.04% |
18,514
-1,812
| -9% | -$326K |
|
531
Paycom
PAYC
$12.4B
| $3.32M | 0.04% |
12,532
+1,602
| +15% | +$424K |
|
532
Casey's General Stores
CASY
$20B
| $3.32M | 0.04% |
20,859
-2,056
| -9% | -$327K |
|
533
Polaris
PII
$3.29B
| $3.32M | 0.04% |
32,608
-3,200
| -9% | -$325K |
|
534
Omnicom Group
OMC
$14.7B
| $3.31M | 0.04% |
40,884
+266
| +0.7% | +$21.5K |
|
535
Haemonetics
HAE
$2.59B
| $3.3M | 0.04% |
28,741
-2,901
| -9% | -$333K |
|
536
Amcor
AMCR
$19B
| $3.3M | 0.04% |
304,220
+882
| +0.3% | +$9.56K |
|
|
SRCL
537
DELISTED
Stericycle Inc
SRCL
| $3.3M | 0.04% |
51,676
-5,114
| -9% | -$326K |
|
538
Martin Marietta Materials
MLM
$37.2B
| $3.28M | 0.04% |
11,736
+76
| +0.7% | +$21.3K |
|
539
Skechers
SKX
$9.5B
| $3.28M | 0.04% |
75,939
-7,419
| -9% | -$320K |
|
540
Teleflex
TFX
$5.76B
| $3.27M | 0.04% |
8,693
+60
| +0.7% | +$22.6K |
|
541
Synovus
SNV
$7.13B
| $3.26M | 0.04% |
83,101
-13,076
| -14% | -$513K |
|
542
Jabil
JBL
$23.2B
| $3.26M | 0.04% |
78,776
-7,955
| -9% | -$329K |
|
543
ManpowerGroup
MAN
$1.75B
| $3.25M | 0.04% |
33,436
-3,858
| -10% | -$375K |
|
|
WPX
544
DELISTED
WPX Energy, Inc.
WPX
| $3.25M | 0.04% |
236,322
-26,928
| -10% | -$370K |
|
545
Williams-Sonoma
WSM
$24.7B
| $3.23M | 0.04% |
88,024
-9,454
| -10% | -$347K |
|
546
Equifax
EFX
$30.3B
| $3.19M | 0.04% |
22,736
+164
| +0.7% | +$23K |
|
|
FLG
547
Flagstar Financial, Inc.
FLG
$5.24B
| $3.19M | 0.04% |
88,340
-8,752
| -9% | -$316K |
|
548
Cullen/Frost Bankers
CFR
$8.11B
| $3.16M | 0.04% |
32,286
-3,249
| -9% | -$318K |
|
549
EPR Properties
EPR
$4.19B
| $3.14M | 0.04% |
44,491
-3,845
| -8% | -$272K |
|
550
Baker Hughes
BKR
$46.3B
| $3.13M | 0.04% |
122,028
+25,608
| +27% | +$656K |
|