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 | |
|---|---|---|---|---|---|---|
701
United Bankshares
UBSI
$5.4B
| $2.23M | 0.03% |
57,575
-5,915
| -9% | -$229K |
|
702
Blackbaud
BLKB
$3.4B
| $2.22M | 0.03% |
27,892
-2,754
| -9% | -$219K |
|
703
Lithia Motors
LAD
$8.82B
| $2.22M | 0.03% |
15,100
-11,226
| -43% | -$1.65M |
|
704
Steven Madden
SHOO
$2.31B
| $2.22M | 0.03% |
51,592
-40,100
| -44% | -$1.72M |
|
|
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 0.03% |
124,879
-12,356
| -9% | -$219K |
|
706
Caesars Entertainment
CZR
$5.39B
| $2.21M | 0.03% |
37,045
-3,668
| -9% | -$219K |
|
|
AJRD
707
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.2M | 0.03% |
48,276
-36,734
| -43% | -$1.68M |
|
708
Selective Insurance
SIGI
$4.85B
| $2.2M | 0.03% |
33,685
-3,316
| -9% | -$216K |
|
709
MasTec
MTZ
$14.9B
| $2.19M | 0.03% |
34,196
-3,376
| -9% | -$217K |
|
710
United Therapeutics
UTHR
$18.3B
| $2.19M | 0.03% |
24,884
-2,445
| -9% | -$215K |
|
|
BCPC
711
Balchem Corporation
BCPC
$5.17B
| $2.18M | 0.03% |
21,451
-16,551
| -44% | -$1.68M |
|
712
Mercury Systems
MRCY
$4.38B
| $2.18M | 0.03% |
31,493
-33,651
| -52% | -$2.33M |
|
|
AAN.A
713
DELISTED
AARON'S INC CL-A
AAN.A
| $2.18M | 0.03% |
38,080
-4,017
| -10% | -$229K |
|
714
Allegion
ALLE
$15.2B
| $2.17M | 0.03% |
17,447
+12
| +0.1% | +$1.5K |
|
715
Bank of Hawaii
BOH
$2.74B
| $2.17M | 0.03% |
22,838
-2,481
| -10% | -$236K |
|
716
Skywest
SKYW
$4.41B
| $2.17M | 0.03% |
33,622
-26,181
| -44% | -$1.69M |
|
717
Hancock Whitney
HWC
$5.38B
| $2.17M | 0.03% |
49,457
-7,077
| -13% | -$311K |
|
718
Timken Company
TKR
$5.51B
| $2.17M | 0.03% |
38,443
-4,210
| -10% | -$237K |
|
719
Janus Henderson
JHG
$7.08B
| $2.16M | 0.03% |
88,244
-10,892
| -11% | -$266K |
|
720
Simpson Manufacturing
SSD
$8.07B
| $2.16M | 0.03% |
26,898
-20,849
| -44% | -$1.67M |
|
721
Nektar Therapeutics
NKTR
$898M
| $2.15M | 0.03% |
6,651
+4,469
| +205% | +$1.45M |
|
|
WRI
722
DELISTED
Weingarten Realty Investors
WRI
| $2.14M | 0.03% |
68,589
-6,791
| -9% | -$212K |
|
723
Eagle Materials
EXP
$7.7B
| $2.14M | 0.03% |
23,608
-2,582
| -10% | -$234K |
|
724
Avista
AVA
$2.96B
| $2.14M | 0.03% |
44,484
-33,161
| -43% | -$1.59M |
|
725
SLM Corp
SLM
$6.05B
| $2.13M | 0.03% |
239,400
-26,468
| -10% | -$236K |
|