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 | |
|---|---|---|---|---|---|---|
|
LHCG
601
DELISTED
LHC Group LLC
LHCG
| $2.72M | 0.03% |
19,752
-15,033
| -43% | -$2.07M |
|
602
CarMax
KMX
$9B
| $2.71M | 0.03% |
30,876
-43
| -0.1% | -$3.77K |
|
603
First Financial Bankshares
FFIN
$5.08B
| $2.7M | 0.03% |
77,034
-7,607
| -9% | -$267K |
|
604
Cirrus Logic
CRUS
$5.85B
| $2.7M | 0.03% |
32,776
-3,459
| -10% | -$285K |
|
605
Maximus
MMS
$5B
| $2.7M | 0.03% |
36,281
-3,488
| -9% | -$259K |
|
606
Deckers Outdoor
DECK
$17.2B
| $2.68M | 0.03% |
95,184
-12,816
| -12% | -$361K |
|
|
JBGS
607
JBG SMITH
JBGS
$1.45B
| $2.67M | 0.03% |
66,932
-6,629
| -9% | -$264K |
|
608
Tetra Tech
TTEK
$9.39B
| $2.67M | 0.03% |
154,775
-15,520
| -9% | -$267K |
|
609
Mattel
MAT
$5.79B
| $2.66M | 0.03% |
196,612
-18,737
| -9% | -$254K |
|
610
Wabtec
WAB
$32.6B
| $2.66M | 0.03% |
34,193
+188
| +0.6% | +$14.6K |
|
611
Travel + Leisure Co
TNL
$4.05B
| $2.66M | 0.03% |
51,436
-6,042
| -11% | -$312K |
|
612
Garmin
GRMN
$46.2B
| $2.65M | 0.03% |
27,129
+151
| +0.6% | +$14.7K |
|
613
Littelfuse
LFUS
$6.62B
| $2.64M | 0.03% |
13,813
-1,511
| -10% | -$289K |
|
614
Glacier Bancorp
GBCI
$5.76B
| $2.63M | 0.03% |
57,170
-43,439
| -43% | -$2M |
|
615
New York Times
NYT
$9.46B
| $2.62M | 0.03% |
81,519
-8,058
| -9% | -$259K |
|
616
SolarEdge
SEDG
$1.82B
| $2.62M | 0.03% |
27,566
-28,775
| -51% | -$2.74M |
|
617
Grand Canyon Education
LOPE
$5.77B
| $2.62M | 0.03% |
+27,347
| New | +$2.62M |
|
618
Ashland
ASH
$2.44B
| $2.61M | 0.03% |
34,154
-3,565
| -9% | -$273K |
|
619
Pinnacle Financial Partners
PNFP
$7.58B
| $2.61M | 0.03% |
40,813
-4,267
| -9% | -$273K |
|
620
Take-Two Interactive
TTWO
$45.5B
| $2.6M | 0.03% |
21,252
+119
| +0.6% | +$14.6K |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $2.6M | 0.03% |
67,953
-5,717
| -8% | -$219K |
|
|
622
Zebra Technologies
ZBRA
$15.8B
| $2.59M | 0.03% |
10,125
-23,602
| -70% | -$6.03M |
|
623
HF Sinclair
DINO
$9.61B
| $2.58M | 0.03% |
50,851
-3,961
| -7% | -$201K |
|
624
Brink's
BCO
$4.83B
| $2.57M | 0.03% |
28,368
-2,793
| -9% | -$253K |
|
625
Globus Medical
GMED
$7.94B
| $2.57M | 0.03% |
43,649
-4,120
| -9% | -$243K |
|