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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$31.5B
| $2.57M | 0.03% |
24,319
+321
| +1% | +$33.9K |
|
627
Helen of Troy
HELE
$567M
| $2.57M | 0.03% |
14,270
-1,377
| -9% | -$248K |
|
628
Mine Safety
MSA
$6.73B
| $2.55M | 0.03% |
20,210
-1,990
| -9% | -$251K |
|
629
Landstar System
LSTR
$4.59B
| $2.55M | 0.03% |
22,378
-2,321
| -9% | -$264K |
|
630
NCR Voyix
VYX
$1.8B
| $2.54M | 0.03% |
117,944
-4,366
| -4% | -$94.2K |
|
631
Valley National Bancorp
VLY
$6.03B
| $2.54M | 0.03% |
222,114
+15,330
| +7% | +$176K |
|
|
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.53M | 0.03% |
75,838
-4,712
| -6% | -$157K |
|
|
GRUB
633
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.52M | 0.03% |
25,929
-2,538
| -9% | -$247K |
|
634
Veeva Systems
VEEV
$45.8B
| $2.51M | 0.03% |
17,829
+1,648
| +10% | +$232K |
|
635
Cboe Global Markets
CBOE
$24.7B
| $2.5M | 0.03% |
20,817
-37
| -0.2% | -$4.44K |
|
636
Clean Harbors
CLH
$12.8B
| $2.5M | 0.03% |
29,116
-2,914
| -9% | -$250K |
|
637
Crane NXT
CXT
$3.56B
| $2.5M | 0.03% |
83,235
-8,193
| -9% | -$246K |
|
638
Knight Transportation
KNX
$6.97B
| $2.5M | 0.03% |
69,673
-6,840
| -9% | -$245K |
|
639
Okta
OKTA
$16.2B
| $2.49M | 0.03% |
21,618
+3,287
| +18% | +$379K |
|
640
ACI Worldwide
ACIW
$5.22B
| $2.48M | 0.03% |
65,553
-7,187
| -10% | -$272K |
|
641
AES
AES
$9.15B
| $2.48M | 0.03% |
124,662
+704
| +0.6% | +$14K |
|
642
Axon Enterprise
AXON
$59B
| $2.47M | 0.03% |
33,651
-3,279
| -9% | -$240K |
|
643
Ziff Davis
ZD
$1.54B
| $2.46M | 0.03% |
30,190
-3,116
| -9% | -$254K |
|
644
Repligen
RGEN
$6.72B
| $2.46M | 0.03% |
26,569
-2,335
| -8% | -$216K |
|
645
KBR
KBR
$6.38B
| $2.45M | 0.03% |
80,362
-7,860
| -9% | -$240K |
|
646
Community Bank
CBU
$3.15B
| $2.45M | 0.03% |
34,477
-26,120
| -43% | -$1.85M |
|
647
Leidos
LDOS
$23.8B
| $2.45M | 0.03% |
24,987
-255
| -1% | -$25K |
|
648
Brighthouse Financial
BHF
$2.79B
| $2.43M | 0.03% |
61,960
-7,474
| -11% | -$293K |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $2.43M | 0.03% |
9,683
+59
| +0.6% | +$14.8K |
|
650
Avnet
AVT
$4.52B
| $2.43M | 0.03% |
57,253
-7,326
| -11% | -$311K |
|