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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$11.9B
| $3.11M | 0.04% |
154,832
-2,723
| -2% | -$54.7K |
|
552
Macy's
M
$4.56B
| $3.11M | 0.04% |
182,977
-1,517
| -0.8% | -$25.8K |
|
553
Acuity Brands
AYI
$10.1B
| $3.1M | 0.04% |
22,469
-2,397
| -10% | -$331K |
|
554
Targa Resources
TRGP
$35.2B
| $3.09M | 0.04% |
75,637
-2,562
| -3% | -$105K |
|
555
Darling Ingredients
DAR
$4.95B
| $3.07M | 0.04% |
109,168
-84,325
| -44% | -$2.37M |
|
556
JetBlue
JBLU
$1.85B
| $3.07M | 0.04% |
163,710
-20,933
| -11% | -$392K |
|
557
Franklin Resources
BEN
$12.6B
| $3.06M | 0.04% |
117,882
-4,516
| -4% | -$117K |
|
558
Primerica
PRI
$8.74B
| $3.06M | 0.04% |
23,454
-2,648
| -10% | -$346K |
|
|
AMED
559
DELISTED
Amedisys
AMED
| $3.05M | 0.04% |
18,291
-1,762
| -9% | -$294K |
|
560
Jefferies Financial Group
JEF
$13.5B
| $3.05M | 0.04% |
149,412
-14,346
| -9% | -$293K |
|
561
Hanover Insurance
THG
$6.37B
| $3.05M | 0.04% |
22,338
-2,313
| -9% | -$316K |
|
562
Idacorp
IDA
$6.76B
| $3.05M | 0.04% |
28,579
-2,830
| -9% | -$302K |
|
563
Kirby Corp
KEX
$4.85B
| $3.04M | 0.04% |
33,994
-3,339
| -9% | -$299K |
|
564
Exelixis
EXEL
$10.1B
| $3.04M | 0.04% |
172,302
-16,479
| -9% | -$290K |
|
565
Federal Realty Investment Trust
FRT
$8.67B
| $3.02M | 0.04% |
23,424
-6,088
| -21% | -$784K |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $3M | 0.04% |
64,161
-6,290
| -9% | -$294K |
|
567
Penumbra
PEN
$10.6B
| $2.99M | 0.04% |
18,215
-1,734
| -9% | -$285K |
|
568
First Industrial Realty Trust
FR
$6.77B
| $2.99M | 0.04% |
71,991
-6,840
| -9% | -$284K |
|
569
TD Synnex
SNX
$12.5B
| $2.98M | 0.04% |
46,342
-4,588
| -9% | -$295K |
|
570
Etsy
ETSY
$5.73B
| $2.98M | 0.04% |
67,192
-7,883
| -11% | -$349K |
|
571
HealthEquity
HQY
$7.88B
| $2.98M | 0.04% |
40,193
-3,820
| -9% | -$283K |
|
572
Trex
TREX
$6.43B
| $2.97M | 0.04% |
66,162
-6,662
| -9% | -$299K |
|
573
Incyte
INCY
$16.8B
| $2.93M | 0.04% |
33,570
+239
| +0.7% | +$20.9K |
|
574
Huntington Bancshares
HBAN
$25.8B
| $2.92M | 0.04% |
193,924
+132
| +0.1% | +$1.99K |
|
575
First Horizon
FHN
$11.5B
| $2.92M | 0.04% |
176,461
-18,285
| -9% | -$303K |
|