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 | |
|---|---|---|---|---|---|---|
676
Sabra Healthcare REIT
SBRA
$4.59B
| $2.34M | 0.03% |
109,842
-8,270
| -7% | -$176K |
|
677
FNB Corp
FNB
$5.9B
| $2.34M | 0.03% |
184,256
-18,215
| -9% | -$231K |
|
678
TopBuild
BLD
$12B
| $2.33M | 0.03% |
22,638
-17,625
| -44% | -$1.82M |
|
679
Strategic Education
STRA
$2.02B
| $2.33M | 0.03% |
14,647
-11,135
| -43% | -$1.77M |
|
680
Thor Industries
THO
$5.83B
| $2.33M | 0.03% |
31,302
-3,015
| -9% | -$224K |
|
681
Wendy's
WEN
$1.88B
| $2.32M | 0.03% |
104,362
-10,613
| -9% | -$236K |
|
682
Elanco Animal Health
ELAN
$9.33B
| $2.3M | 0.03% |
78,239
+684
| +0.9% | +$20.1K |
|
683
GoDaddy
GDDY
$20.6B
| $2.3M | 0.03% |
33,842
-571
| -2% | -$38.8K |
|
684
Viavi Solutions
VIAV
$2.74B
| $2.3M | 0.03% |
153,231
-115,552
| -43% | -$1.73M |
|
685
Wintrust Financial
WTFC
$9.11B
| $2.3M | 0.03% |
32,364
-2,966
| -8% | -$210K |
|
|
TXNM
686
TXNM Energy, Inc.
TXNM
$6B
| $2.29M | 0.03% |
45,169
-4,474
| -9% | -$227K |
|
687
Valvoline
VVV
$5.15B
| $2.29M | 0.03% |
106,834
-10,452
| -9% | -$224K |
|
688
Omnicell
OMCL
$1.53B
| $2.29M | 0.03% |
27,966
-20,958
| -43% | -$1.71M |
|
|
NUVA
689
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | 0.03% |
29,530
-2,907
| -9% | -$225K |
|
690
Neogen
NEOG
$1.25B
| $2.28M | 0.03% |
69,914
-53,122
| -43% | -$1.73M |
|
691
National Fuel Gas
NFG
$7.95B
| $2.28M | 0.03% |
48,952
-4,842
| -9% | -$225K |
|
|
COHR
692
DELISTED
Coherent Inc
COHR
| $2.28M | 0.03% |
13,696
-1,250
| -8% | -$208K |
|
693
Old Dominion Freight Line
ODFL
$31.4B
| $2.28M | 0.03% |
35,973
-83,697
| -70% | -$5.3M |
|
694
Murphy Oil
MUR
$3.69B
| $2.27M | 0.03% |
84,703
-11,361
| -12% | -$304K |
|
|
SVC
695
Service Properties Trust
SVC
$486M
| $2.27M | 0.03% |
93,320
-9,170
| -9% | -$223K |
|
696
nVent Electric
NVT
$15.4B
| $2.26M | 0.03% |
88,246
-8,720
| -9% | -$223K |
|
697
Twilio
TWLO
$15.7B
| $2.25M | 0.03% |
22,939
-7,378
| -24% | -$725K |
|
698
Transocean
RIG
$3.07B
| $2.24M | 0.03% |
326,151
-32,267
| -9% | -$222K |
|
|
SGI
699
Somnigroup International Inc.
SGI
$18.1B
| $2.24M | 0.03% |
103,060
-11,720
| -10% | -$255K |
|
700
Tenet Healthcare
THC
$17.1B
| $2.24M | 0.03% |
58,916
-5,556
| -9% | -$211K |
|