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 | |
|---|---|---|---|---|---|---|
851
GATX Corp
GATX
$6B
| $1.65M | 0.02% |
19,904
-2,345
| -11% | -$194K |
|
852
PotlatchDeltic
PCH
$3.21B
| $1.65M | 0.02% |
38,119
-3,754
| -9% | -$162K |
|
853
Hillenbrand
HI
$1.81B
| $1.65M | 0.02% |
49,418
-24,183
| -33% | -$805K |
|
854
Kimco Realty
KIM
$15.1B
| $1.64M | 0.02% |
79,284
+467
| +0.6% | +$9.67K |
|
855
Ryder
R
$7.61B
| $1.64M | 0.02% |
30,220
-3,020
| -9% | -$164K |
|
856
Cathay General Bancorp
CATY
$3.4B
| $1.63M | 0.02% |
42,940
-4,318
| -9% | -$164K |
|
857
WaFd
WAFD
$2.47B
| $1.63M | 0.02% |
44,428
-5,057
| -10% | -$185K |
|
|
UCB
858
United Community Banks, Inc.
UCB
$3.95B
| $1.63M | 0.02% |
52,668
-40,208
| -43% | -$1.24M |
|
859
AutoNation
AN
$8.42B
| $1.62M | 0.02% |
33,389
-3,251
| -9% | -$158K |
|
|
XHR
860
Xenia Hotels & Resorts
XHR
$1.38B
| $1.62M | 0.02% |
75,113
-57,182
| -43% | -$1.24M |
|
861
Fulton Financial
FULT
$3.51B
| $1.62M | 0.02% |
93,069
-10,556
| -10% | -$184K |
|
862
Texas Capital Bancshares
TCBI
$3.99B
| $1.62M | 0.02% |
28,536
-2,814
| -9% | -$160K |
|
863
Burlington
BURL
$17.6B
| $1.62M | 0.02% |
7,097
+223
| +3% | +$50.8K |
|
864
Chart Industries
GTLS
$8.95B
| $1.61M | 0.02% |
23,872
-18,161
| -43% | -$1.23M |
|
865
Saia
SAIA
$8.41B
| $1.61M | 0.02% |
17,295
-13,131
| -43% | -$1.22M |
|
866
World Kinect Corp
WKC
$1.44B
| $1.61M | 0.02% |
37,082
-3,666
| -9% | -$159K |
|
867
Avient
AVNT
$3.44B
| $1.61M | 0.02% |
43,616
-4,293
| -9% | -$158K |
|
868
ESCO Technologies
ESE
$5.3B
| $1.6M | 0.02% |
17,325
-13,189
| -43% | -$1.22M |
|
869
Fabrinet
FN
$12.9B
| $1.6M | 0.02% |
24,675
-18,615
| -43% | -$1.21M |
|
870
Sanmina
SANM
$6.53B
| $1.6M | 0.02% |
46,663
-35,078
| -43% | -$1.2M |
|
871
Vishay Intertechnology
VSH
$2.07B
| $1.6M | 0.02% |
75,051
-7,433
| -9% | -$158K |
|
872
Iridium Communications
IRDM
$1.95B
| $1.59M | 0.02% |
64,689
-49,009
| -43% | -$1.21M |
|
873
Openlane
KAR
$3.12B
| $1.59M | 0.02% |
73,023
-10,163
| -12% | -$221K |
|
874
Sensient Technologies
SXT
$4.51B
| $1.59M | 0.02% |
23,998
-2,377
| -9% | -$157K |
|
875
Invesco Mortgage Capital
IVR
$506M
| $1.59M | 0.02% |
9,523
-7,249
| -43% | -$1.21M |
|