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 | |
|---|---|---|---|---|---|---|
726
American States Water
AWR
$2.83B
| $2.13M | 0.03% |
24,565
-18,693
| -43% | -$1.62M |
|
727
ASGN Inc
ASGN
$2.33B
| $2.13M | 0.03% |
29,941
-3,028
| -9% | -$215K |
|
728
SiriusXM
SIRI
$8.02B
| $2.12M | 0.03% |
29,656
+368
| +1% | +$26.3K |
|
729
CONMED
CNMD
$1.67B
| $2.12M | 0.03% |
18,924
-14,305
| -43% | -$1.6M |
|
730
Jack Henry & Associates
JKHY
$11.8B
| $2.1M | 0.03% |
14,447
+69
| +0.5% | +$10K |
|
731
American Airlines Group
AAL
$8.54B
| $2.1M | 0.03% |
73,208
-790
| -1% | -$22.7K |
|
|
SYNH
732
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.1M | 0.03% |
35,316
-3,381
| -9% | -$201K |
|
733
Cracker Barrel
CBRL
$1.16B
| $2.1M | 0.03% |
13,644
-1,341
| -9% | -$206K |
|
734
Bank OZK
OZK
$5.91B
| $2.09M | 0.03% |
68,550
-6,789
| -9% | -$207K |
|
735
Texas Roadhouse
TXRH
$11.1B
| $2.08M | 0.03% |
36,998
-3,761
| -9% | -$212K |
|
736
Old National Bancorp
ONB
$8.78B
| $2.07M | 0.03% |
113,382
-88,898
| -44% | -$1.63M |
|
737
Arista Networks
ANET
$192B
| $2.07M | 0.02% |
162,960
-101,600
| -38% | -$1.29M |
|
738
Ingevity
NGVT
$2.14B
| $2.07M | 0.02% |
23,717
-2,370
| -9% | -$207K |
|
739
LivaNova
LIVN
$3.13B
| $2.07M | 0.02% |
27,446
-2,713
| -9% | -$205K |
|
|
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.06M | 0.02% |
77,977
-7,999
| -9% | -$212K |
|
741
Unifirst Corp
UNF
$3.27B
| $2.06M | 0.02% |
10,204
-7,832
| -43% | -$1.58M |
|
742
TEGNA Inc
TGNA
$3.38B
| $2.05M | 0.02% |
123,000
-12,026
| -9% | -$201K |
|
743
Avery Dennison
AVY
$13.1B
| $2.05M | 0.02% |
15,680
-41
| -0.3% | -$5.36K |
|
744
Goodyear
GT
$2.45B
| $2.05M | 0.02% |
131,880
-13,035
| -9% | -$203K |
|
745
NorthWestern Energy
NWE
$3.51B
| $2.05M | 0.02% |
28,607
-2,831
| -9% | -$203K |
|
746
Cinemark Holdings
CNK
$3.24B
| $2.05M | 0.02% |
60,453
-5,989
| -9% | -$203K |
|
747
ICU Medical
ICUI
$3.33B
| $2.04M | 0.02% |
10,902
-1,076
| -9% | -$201K |
|
748
NewMarket
NEU
$7.98B
| $2.04M | 0.02% |
4,188
-414
| -9% | -$201K |
|
749
RLI Corp
RLI
$6.15B
| $2.04M | 0.02% |
45,256
-48,374
| -52% | -$2.18M |
|
750
NeoGenomics
NEO
$1.08B
| $2.04M | 0.02% |
69,623
-52,356
| -43% | -$1.53M |
|