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 | |
|---|---|---|---|---|---|---|
876
EQT Corp
EQT
$31.8B
| $1.58M | 0.02% |
144,968
-14,267
| -9% | -$155K |
|
877
Emergent Biosolutions
EBS
$439M
| $1.58M | 0.02% |
29,261
-22,251
| -43% | -$1.2M |
|
878
EXL Service
EXLS
$6.9B
| $1.58M | 0.02% |
113,680
-87,010
| -43% | -$1.21M |
|
879
PENN Entertainment
PENN
$2.92B
| $1.58M | 0.02% |
61,787
-6,094
| -9% | -$156K |
|
880
Graham Holdings Company
GHC
$4.97B
| $1.58M | 0.02% |
2,467
-245
| -9% | -$157K |
|
881
BJs Wholesale Club
BJ
$12.8B
| $1.58M | 0.02% |
+69,277
| New | +$1.58M |
|
882
Campbell Soup
CPB
$10.1B
| $1.57M | 0.02% |
31,720
+230
| +0.7% | +$11.4K |
|
|
ELME
883
Elme Communities
ELME
$1.51B
| $1.57M | 0.02% |
53,743
-40,313
| -43% | -$1.18M |
|
884
Alaska Air
ALK
$7.36B
| $1.57M | 0.02% |
23,129
+111
| +0.5% | +$7.52K |
|
885
Korn Ferry
KFY
$3.81B
| $1.56M | 0.02% |
36,886
-28,856
| -44% | -$1.22M |
|
886
Olin
OLN
$3.09B
| $1.56M | 0.02% |
90,545
-11,851
| -12% | -$204K |
|
887
Albany International
AIN
$1.77B
| $1.55M | 0.02% |
20,472
-15,584
| -43% | -$1.18M |
|
888
CNO Financial Group
CNO
$3.8B
| $1.55M | 0.02% |
85,707
-11,513
| -12% | -$209K |
|
889
Diodes
DIOD
$2.44B
| $1.55M | 0.02% |
27,570
-20,944
| -43% | -$1.18M |
|
|
CADE
890
DELISTED
Cadence Bancorporation
CADE
| $1.55M | 0.02% |
85,365
-65,802
| -44% | -$1.19M |
|
891
Treehouse Foods
THS
$886M
| $1.55M | 0.02% |
31,877
-3,149
| -9% | -$153K |
|
892
Rogers Corp
ROG
$1.44B
| $1.55M | 0.02% |
12,384
-9,414
| -43% | -$1.17M |
|
|
ETRN
893
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.54M | 0.02% |
115,566
-11,588
| -9% | -$155K |
|
894
Cabot Corp
CBT
$4.21B
| $1.54M | 0.02% |
32,311
-3,701
| -10% | -$176K |
|
895
First Bancorp
FBP
$3.52B
| $1.54M | 0.02% |
144,942
-110,289
| -43% | -$1.17M |
|
896
Medpace
MEDP
$13.4B
| $1.54M | 0.02% |
18,260
-13,603
| -43% | -$1.14M |
|
897
Allegiant Air
ALGT
$1.16B
| $1.53M | 0.02% |
8,798
-6,714
| -43% | -$1.17M |
|
898
LivePerson
LPSN
$91.8M
| $1.52M | 0.02% |
41,053
-30,520
| -43% | -$1.13M |
|
899
The Ensign Group
ENSG
$9.59B
| $1.52M | 0.02% |
33,443
-29,562
| -47% | -$1.34M |
|
900
Cleveland-Cliffs
CLF
$5.83B
| $1.51M | 0.02% |
+180,101
| New | +$1.51M |
|