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 | |
|---|---|---|---|---|---|---|
776
Power Integrations
POWI
$2.5B
| $1.94M | 0.02% |
39,240
-29,656
| -43% | -$1.47M |
|
|
ETFC
777
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.02% |
42,421
-2,358
| -5% | -$107K |
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.92M | 0.02% |
62,983
-1,803
| -3% | -$55K |
|
779
Murphy USA
MUSA
$7.26B
| $1.92M | 0.02% |
16,397
-2,332
| -12% | -$273K |
|
780
Crocs
CROX
$4.42B
| $1.92M | 0.02% |
45,747
-27,839
| -38% | -$1.17M |
|
781
CVB Financial
CVBF
$2.8B
| $1.92M | 0.02% |
88,757
-67,608
| -43% | -$1.46M |
|
782
Independent Bank
INDB
$3.46B
| $1.91M | 0.02% |
22,922
-17,441
| -43% | -$1.45M |
|
783
Brady Corp
BRC
$3.69B
| $1.9M | 0.02% |
33,186
-24,903
| -43% | -$1.43M |
|
784
Live Nation Entertainment
LYV
$39.6B
| $1.89M | 0.02% |
26,460
-60,211
| -69% | -$4.3M |
|
785
W.R. Berkley
WRB
$27.4B
| $1.88M | 0.02% |
61,306
-141,615
| -70% | -$4.35M |
|
786
NRG Energy
NRG
$31.2B
| $1.88M | 0.02% |
47,243
+4
| +0% | +$159 |
|
|
PSB
787
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | 0.02% |
11,358
-1,122
| -9% | -$185K |
|
788
COPT Defense Properties
CDP
$3.45B
| $1.87M | 0.02% |
63,545
-6,226
| -9% | -$183K |
|
789
Choice Hotels
CHH
$5.2B
| $1.86M | 0.02% |
+18,014
| New | +$1.86M |
|
790
Ameris Bancorp
ABCB
$5.07B
| $1.86M | 0.02% |
43,665
-33,085
| -43% | -$1.41M |
|
791
Pultegroup
PHM
$26.7B
| $1.86M | 0.02% |
47,833
-299
| -0.6% | -$11.6K |
|
792
Qualys
QLYS
$4.75B
| $1.85M | 0.02% |
22,229
-17,404
| -44% | -$1.45M |
|
|
AXE
793
DELISTED
Anixter International Inc
AXE
| $1.85M | 0.02% |
20,076
-15,175
| -43% | -$1.4M |
|
794
LiveRamp
RAMP
$1.74B
| $1.85M | 0.02% |
38,388
-3,767
| -9% | -$181K |
|
|
EE
795
DELISTED
El Paso Electric Company
EE
| $1.84M | 0.02% |
27,163
-20,745
| -43% | -$1.41M |
|
796
Watts Water Technologies
WTS
$9.29B
| $1.84M | 0.02% |
18,406
-14,058
| -43% | -$1.4M |
|
797
J&J Snack Foods
JJSF
$2.08B
| $1.84M | 0.02% |
9,956
-7,525
| -43% | -$1.39M |
|
798
Moog
MOG.A
$6.24B
| $1.83M | 0.02% |
21,496
-16,678
| -44% | -$1.42M |
|
799
Insperity
NSP
$1.93B
| $1.83M | 0.02% |
21,321
-2,807
| -12% | -$241K |
|
800
Energizer
ENR
$1.94B
| $1.83M | 0.02% |
36,483
-3,453
| -9% | -$173K |
|