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 | |
|---|---|---|---|---|---|---|
801
Cogent Communications
CCOI
$1.8B
| $1.83M | 0.02% |
27,794
-21,142
| -43% | -$1.39M |
|
802
Valmont Industries
VMI
$7.5B
| $1.83M | 0.02% |
12,207
-1,275
| -9% | -$191K |
|
803
Wolverine World Wide
WWW
$2.49B
| $1.82M | 0.02% |
53,931
-46,196
| -46% | -$1.56M |
|
804
Advanced Energy
AEIS
$5.92B
| $1.82M | 0.02% |
25,546
-19,447
| -43% | -$1.38M |
|
|
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.82M | 0.02% |
60,712
-46,140
| -43% | -$1.38M |
|
806
PBF Energy
PBF
$3.21B
| $1.81M | 0.02% |
57,766
-5,748
| -9% | -$180K |
|
807
Protolabs
PRLB
$1.19B
| $1.81M | 0.02% |
17,844
-13,728
| -43% | -$1.39M |
|
808
TripAdvisor
TRIP
$2.06B
| $1.81M | 0.02% |
59,583
+39,978
| +204% | +$1.21M |
|
|
MZTI
809
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.8M | 0.02% |
11,222
-1,114
| -9% | -$178K |
|
810
EnerSys
ENS
$4.03B
| $1.79M | 0.02% |
23,979
-2,497
| -9% | -$187K |
|
811
LCI Industries
LCII
$2.45B
| $1.79M | 0.02% |
16,689
-12,703
| -43% | -$1.36M |
|
812
Fox Factory Holding Corp
FOXF
$1.16B
| $1.79M | 0.02% |
25,689
-19,440
| -43% | -$1.35M |
|
813
Dick's Sporting Goods
DKS
$20.2B
| $1.79M | 0.02% |
36,063
-5,001
| -12% | -$248K |
|
814
Federated Hermes
FHI
$4.19B
| $1.78M | 0.02% |
54,481
-5,429
| -9% | -$177K |
|
815
WD-40
WDFC
$2.87B
| $1.77M | 0.02% |
9,138
-6,986
| -43% | -$1.36M |
|
816
LXP Industrial Trust
LXP
$2.73B
| $1.76M | 0.02% |
165,290
-125,699
| -43% | -$1.33M |
|
817
H.B. Fuller
FUL
$3.35B
| $1.75M | 0.02% |
33,996
-3,483
| -9% | -$180K |
|
818
Integer Holdings
ITGR
$3.55B
| $1.75M | 0.02% |
21,791
-16,551
| -43% | -$1.33M |
|
|
WWE
819
DELISTED
World Wrestling Entertainment
WWE
| $1.75M | 0.02% |
26,911
-2,731
| -9% | -$177K |
|
|
ARI
820
Apollo Commercial Real Estate
ARI
$1.5B
| $1.74M | 0.02% |
95,217
-72,479
| -43% | -$1.33M |
|
|
HMSY
821
DELISTED
HMS Holdings Corp.
HMSY
| $1.74M | 0.02% |
58,747
-43,846
| -43% | -$1.3M |
|
822
Monro
MNRO
$522M
| $1.74M | 0.02% |
22,187
-16,834
| -43% | -$1.32M |
|
823
Kennametal
KMT
$1.59B
| $1.73M | 0.02% |
46,986
-4,407
| -9% | -$163K |
|
824
Home BancShares
HOMB
$5.88B
| $1.73M | 0.02% |
87,986
-9,079
| -9% | -$179K |
|
825
Enovis
ENOV
$1.85B
| $1.73M | 0.02% |
27,546
-2,705
| -9% | -$169K |
|