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 | |
|---|---|---|---|---|---|---|
826
Applied Industrial Technologies
AIT
$9.95B
| $1.72M | 0.02% |
25,777
-19,554
| -43% | -$1.3M |
|
827
Iron Mountain
IRM
$28.8B
| $1.72M | 0.02% |
53,918
+308
| +0.6% | +$9.81K |
|
828
Cadence Bank
CADE
$6.94B
| $1.71M | 0.02% |
54,413
-3,939
| -7% | -$124K |
|
829
Teradata
TDC
$2.04B
| $1.71M | 0.02% |
63,795
-7,316
| -10% | -$196K |
|
|
DISH
830
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.02% |
47,880
+2,956
| +7% | +$105K |
|
831
Wingstop
WING
$7.84B
| $1.69M | 0.02% |
19,640
-14,940
| -43% | -$1.29M |
|
832
TechnipFMC
FTI
$16.6B
| $1.69M | 0.02% |
106,055
+728
| +0.7% | +$11.6K |
|
|
FMBI
833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.02% |
73,332
-56,415
| -43% | -$1.3M |
|
834
Innospec
IOSP
$2.06B
| $1.69M | 0.02% |
16,335
-12,423
| -43% | -$1.29M |
|
835
First Financial Bancorp
FFBC
$2.48B
| $1.69M | 0.02% |
66,271
-49,498
| -43% | -$1.26M |
|
836
Interpublic Group of Companies
IPG
$9.51B
| $1.68M | 0.02% |
72,806
+501
| +0.7% | +$11.6K |
|
837
Macerich
MAC
$4.61B
| $1.68M | 0.02% |
62,484
+41,909
| +204% | +$1.13M |
|
838
UMB Financial
UMBF
$9.24B
| $1.68M | 0.02% |
24,498
-2,413
| -9% | -$166K |
|
839
Chemours
CC
$2.51B
| $1.68M | 0.02% |
92,717
-9,170
| -9% | -$166K |
|
840
Insight Enterprises
NSIT
$4.07B
| $1.68M | 0.02% |
23,865
-18,167
| -43% | -$1.28M |
|
841
Select Medical
SEM
$1.54B
| $1.67M | 0.02% |
132,997
-103,506
| -44% | -$1.3M |
|
842
ABM Industries
ABM
$2.82B
| $1.67M | 0.02% |
44,288
-33,716
| -43% | -$1.27M |
|
843
Acadia Healthcare
ACHC
$1.94B
| $1.67M | 0.02% |
50,225
-4,947
| -9% | -$164K |
|
|
AVP
844
DELISTED
Avon Products, Inc.
AVP
| $1.67M | 0.02% |
295,416
-225,265
| -43% | -$1.27M |
|
845
Coherent
COHR
$16.1B
| $1.67M | 0.02% |
49,457
-36,040
| -42% | -$1.21M |
|
846
KB Home
KBH
$4.59B
| $1.67M | 0.02% |
48,581
-4,716
| -9% | -$162K |
|
|
LM
847
DELISTED
Legg Mason, Inc.
LM
| $1.66M | 0.02% |
46,270
-4,550
| -9% | -$163K |
|
848
Evercore
EVR
$13.3B
| $1.66M | 0.02% |
22,165
-2,685
| -11% | -$201K |
|
849
California Water Service
CWT
$2.72B
| $1.66M | 0.02% |
32,105
-24,434
| -43% | -$1.26M |
|
850
Columbia Sportswear
COLM
$3.01B
| $1.65M | 0.02% |
+16,466
| New | +$1.65M |
|