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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.77B
| $2.43M | 0.03% |
24,338
-17
| -0.1% | -$1.7K |
|
652
Saic
SAIC
$4.9B
| $2.42M | 0.03% |
27,824
-2,743
| -9% | -$239K |
|
|
STL
653
DELISTED
Sterling Bancorp
STL
| $2.42M | 0.03% |
114,574
-13,312
| -10% | -$281K |
|
654
New Jersey Resources
NJR
$4.76B
| $2.41M | 0.03% |
54,157
-1,921
| -3% | -$85.6K |
|
655
First Solar
FSLR
$21.8B
| $2.41M | 0.03% |
43,037
-4,257
| -9% | -$238K |
|
656
Spire
SR
$4.5B
| $2.41M | 0.03% |
28,908
-2,758
| -9% | -$230K |
|
657
Rayonier
RYN
$4.13B
| $2.4M | 0.03% |
77,064
-7,840
| -9% | -$244K |
|
658
Cencora
COR
$58.7B
| $2.4M | 0.03% |
28,227
-170
| -0.6% | -$14.5K |
|
|
COR
659
DELISTED
Coresite Realty Corporation
COR
| $2.4M | 0.03% |
21,371
-1,621
| -7% | -$182K |
|
660
Viasat
VSAT
$4.28B
| $2.39M | 0.03% |
32,704
-3,206
| -9% | -$235K |
|
661
ScottsMiracle-Gro
SMG
$3.56B
| $2.39M | 0.03% |
22,468
-2,089
| -9% | -$222K |
|
662
Exponent
EXPO
$3.58B
| $2.39M | 0.03% |
34,561
-26,416
| -43% | -$1.82M |
|
|
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.38M | 0.03% |
16,504
-17,598
| -52% | -$2.54M |
|
|
JBTM
664
JBT Marel Corporation
JBTM
$7.28B
| $2.38M | 0.03% |
21,117
-16,070
| -43% | -$1.81M |
|
665
Allete
ALE
$3.68B
| $2.38M | 0.03% |
29,299
-2,895
| -9% | -$235K |
|
666
Flowers Foods
FLO
$3.01B
| $2.37M | 0.03% |
109,149
-10,809
| -9% | -$235K |
|
|
LOGM
667
DELISTED
LogMein, Inc.
LOGM
| $2.37M | 0.03% |
27,682
-3,128
| -10% | -$268K |
|
668
Affiliated Managers Group
AMG
$6.7B
| $2.37M | 0.03% |
27,941
+18,485
| +195% | +$1.57M |
|
|
FL
669
DELISTED
Foot Locker
FL
| $2.37M | 0.03% |
60,699
-7,670
| -11% | -$299K |
|
670
FTI Consulting
FCN
$5.4B
| $2.36M | 0.03% |
21,339
-22,751
| -52% | -$2.52M |
|
671
Lamb Weston
LW
$7.96B
| $2.36M | 0.03% |
27,427
+226
| +0.8% | +$19.4K |
|
672
Integra LifeSciences
IART
$1.21B
| $2.36M | 0.03% |
40,414
-3,831
| -9% | -$223K |
|
673
Southwest Gas
SWX
$5.69B
| $2.35M | 0.03% |
30,977
-2,879
| -9% | -$219K |
|
674
United Rentals
URI
$61.7B
| $2.35M | 0.03% |
14,112
-296
| -2% | -$49.4K |
|
675
Stifel
SF
$11.8B
| $2.35M | 0.03% |
58,160
-6,891
| -11% | -$279K |
|