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 | |
|---|---|---|---|---|---|---|
576
Hawaiian Electric Industries
HE
$2.1B
| $2.9M | 0.03% |
61,795
-6,121
| -9% | -$287K |
|
577
Toll Brothers
TOL
$14.1B
| $2.9M | 0.03% |
73,263
-7,255
| -9% | -$287K |
|
578
EastGroup Properties
EGP
$8.81B
| $2.89M | 0.03% |
21,781
-1,627
| -7% | -$216K |
|
579
Manhattan Associates
MANH
$13B
| $2.89M | 0.03% |
36,236
-3,853
| -10% | -$307K |
|
|
TECD
580
DELISTED
Tech Data Corp
TECD
| $2.88M | 0.03% |
20,087
-2,101
| -9% | -$302K |
|
581
Highwoods Properties
HIW
$3.49B
| $2.88M | 0.03% |
58,830
-5,814
| -9% | -$284K |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $2.86M | 0.03% |
39,681
-3,930
| -9% | -$284K |
|
583
Silicon Laboratories
SLAB
$4.41B
| $2.85M | 0.03% |
24,596
-2,417
| -9% | -$280K |
|
|
NATI
584
DELISTED
National Instruments Corp
NATI
| $2.83M | 0.03% |
66,888
-7,088
| -10% | -$300K |
|
585
The Mosaic Company
MOS
$10.6B
| $2.82M | 0.03% |
130,295
-6,853
| -5% | -$148K |
|
586
Wolfspeed
WOLF
$261M
| $2.82M | 0.03% |
61,079
-5,592
| -8% | -$258K |
|
|
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
| $2.81M | 0.03% |
138,461
-2,948
| -2% | -$59.9K |
|
588
Diamondback Energy
FANG
$40.1B
| $2.81M | 0.03% |
30,258
-186
| -0.6% | -$17.3K |
|
589
ONE Gas
OGS
$4.52B
| $2.8M | 0.03% |
29,906
-2,960
| -9% | -$277K |
|
590
Webster Financial
WBS
$10.3B
| $2.79M | 0.03% |
52,189
-5,248
| -9% | -$280K |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.78M | 0.03% |
56,554
+396
| +0.7% | +$19.5K |
|
592
Cardinal Health
CAH
$36.1B
| $2.78M | 0.03% |
54,922
-747
| -1% | -$37.8K |
|
593
Brunswick
BC
$4.29B
| $2.78M | 0.03% |
46,258
-7,168
| -13% | -$430K |
|
594
Churchill Downs
CHDN
$6.82B
| $2.76M | 0.03% |
40,206
-4,208
| -9% | -$289K |
|
595
Kemper
KMPR
$3.34B
| $2.75M | 0.03% |
35,526
-3,502
| -9% | -$271K |
|
596
Emcor
EME
$28.9B
| $2.75M | 0.03% |
31,843
-3,142
| -9% | -$271K |
|
597
AGCO
AGCO
$8.16B
| $2.75M | 0.03% |
35,546
-3,892
| -10% | -$301K |
|
598
Black Hills Corp
BKH
$4.29B
| $2.74M | 0.03% |
34,849
-3,207
| -8% | -$252K |
|
599
Carter's
CRI
$1.06B
| $2.74M | 0.03% |
25,034
-2,849
| -10% | -$311K |
|
600
Marriott Vacations Worldwide
VAC
$2.71B
| $2.73M | 0.03% |
21,218
-2,925
| -12% | -$377K |
|