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 | |
|---|---|---|---|---|---|---|
751
Simmons First National
SFNC
$2.99B
| $2.04M | 0.02% |
75,995
-37,468
| -33% | -$1M |
|
|
SJI
752
DELISTED
South Jersey Industries, Inc.
SJI
| $2.03M | 0.02% |
61,611
-46,898
| -43% | -$1.55M |
|
753
Interactive Brokers
IBKR
$28.2B
| $2.03M | 0.02% |
174,088
-17,240
| -9% | -$201K |
|
754
Revvity
RVTY
$9.95B
| $2.03M | 0.02% |
20,862
+121
| +0.6% | +$11.8K |
|
755
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.03M | 0.02% |
31,011
-3,071
| -9% | -$201K |
|
756
Azenta
AZTA
$1.43B
| $2.02M | 0.02% |
48,211
-36,614
| -43% | -$1.54M |
|
|
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.02% |
44,576
-4,317
| -9% | -$195K |
|
758
RH
RH
$4.27B
| $2.01M | 0.02% |
9,400
-9,378
| -50% | -$2M |
|
759
MSC Industrial Direct
MSM
$5.14B
| $2M | 0.02% |
25,544
-2,506
| -9% | -$197K |
|
760
Associated Banc-Corp
ASB
$4.38B
| $1.99M | 0.02% |
90,358
-10,710
| -11% | -$236K |
|
761
Regal Rexnord
RRX
$9.62B
| $1.99M | 0.02% |
23,217
-2,918
| -11% | -$250K |
|
762
Semtech
SMTC
$5.29B
| $1.99M | 0.02% |
37,566
-3,898
| -9% | -$206K |
|
763
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.99M | 0.02% |
74,079
-7,336
| -9% | -$197K |
|
764
Agree Realty
ADC
$8.16B
| $1.99M | 0.02% |
28,282
-21,007
| -43% | -$1.47M |
|
765
Louisiana-Pacific
LPX
$6.81B
| $1.98M | 0.02% |
66,604
-10,436
| -14% | -$310K |
|
766
Boston Beer
SAM
$2.4B
| $1.98M | 0.02% |
5,226
-498
| -9% | -$188K |
|
767
Itron
ITRI
$5.51B
| $1.97M | 0.02% |
23,483
-17,763
| -43% | -$1.49M |
|
|
CLGX
768
DELISTED
Corelogic, Inc.
CLGX
| $1.97M | 0.02% |
45,093
-4,849
| -10% | -$212K |
|
|
B
769
DELISTED
Barnes Group Inc.
B
| $1.97M | 0.02% |
31,789
-24,096
| -43% | -$1.49M |
|
|
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
| $1.97M | 0.02% |
11,180
-1,108
| -9% | -$195K |
|
771
Columbia Banking Systems
COLB
$7.87B
| $1.96M | 0.02% |
48,103
-37,562
| -44% | -$1.53M |
|
772
UFP Industries
UFPI
$6B
| $1.95M | 0.02% |
40,937
-31,137
| -43% | -$1.49M |
|
773
FirstCash
FCFS
$6.57B
| $1.95M | 0.02% |
24,202
-2,574
| -10% | -$207K |
|
774
CF Industries
CF
$14B
| $1.95M | 0.02% |
40,828
+61
| +0.1% | +$2.91K |
|
775
AMN Healthcare
AMN
$727M
| $1.94M | 0.02% |
31,148
-23,655
| -43% | -$1.47M |
|