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 | |
|---|---|---|---|---|---|---|
901
Navient
NAVI
$1.29B
| $1.51M | 0.02% |
110,302
-16,111
| -13% | -$220K |
|
|
CMD
902
DELISTED
Cantel Medical Corporation
CMD
| $1.51M | 0.02% |
21,247
-1,659
| -7% | -$118K |
|
903
NMI Holdings
NMIH
$3.07B
| $1.5M | 0.02% |
45,332
-34,259
| -43% | -$1.14M |
|
904
Acadia Realty Trust
AKR
$2.54B
| $1.5M | 0.02% |
57,980
-41,208
| -42% | -$1.07M |
|
905
Fluor
FLR
$6.69B
| $1.5M | 0.02% |
79,489
-7,718
| -9% | -$146K |
|
906
Commercial Metals
CMC
$6.63B
| $1.5M | 0.02% |
67,283
-6,211
| -8% | -$138K |
|
907
SPX Corp
SPXC
$9.29B
| $1.5M | 0.02% |
29,437
-22,280
| -43% | -$1.13M |
|
908
Plexus
PLXS
$3.71B
| $1.5M | 0.02% |
19,458
-14,932
| -43% | -$1.15M |
|
909
Northwest Natural Holdings
NWN
$1.7B
| $1.5M | 0.02% |
20,296
-15,458
| -43% | -$1.14M |
|
910
Assurant
AIZ
$10.6B
| $1.49M | 0.02% |
11,386
-29
| -0.3% | -$3.8K |
|
|
MNTA
911
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.49M | 0.02% |
75,561
-40,367
| -35% | -$797K |
|
|
PMT
912
PennyMac Mortgage Investment
PMT
$1.08B
| $1.49M | 0.02% |
66,670
-36,457
| -35% | -$813K |
|
913
Dana Inc
DAN
$2.73B
| $1.49M | 0.02% |
81,617
-8,079
| -9% | -$147K |
|
|
CHX
914
DELISTED
ChampionX
CHX
| $1.48M | 0.02% |
43,925
-4,351
| -9% | -$147K |
|
915
DiamondRock Hospitality
DRH
$1.72B
| $1.48M | 0.02% |
133,498
-101,627
| -43% | -$1.13M |
|
916
ATI
ATI
$10.5B
| $1.48M | 0.02% |
71,499
-7,078
| -9% | -$146K |
|
917
Dorman Products
DORM
$4.86B
| $1.47M | 0.02% |
19,454
-14,817
| -43% | -$1.12M |
|
918
Franklin Electric
FELE
$4.2B
| $1.47M | 0.02% |
25,660
-19,511
| -43% | -$1.12M |
|
|
AAT
919
American Assets Trust
AAT
$1.25B
| $1.47M | 0.02% |
31,985
-24,128
| -43% | -$1.11M |
|
920
Meritage Homes
MTH
$5.77B
| $1.47M | 0.02% |
48,014
-36,510
| -43% | -$1.12M |
|
921
Pentair
PNR
$17.9B
| $1.45M | 0.02% |
31,563
+184
| +0.6% | +$8.44K |
|
|
ABMD
922
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.02% |
8,479
+6
| +0.1% | +$1.02K |
|
|
AIV
923
Aimco
AIV
$1.07B
| $1.44M | 0.02% |
209,868
+1,171
| +0.6% | +$8.06K |
|
924
Asbury Automotive
ABG
$4.86B
| $1.44M | 0.02% |
12,902
-9,822
| -43% | -$1.1M |
|
925
Arcosa
ACA
$4.72B
| $1.44M | 0.02% |
32,268
-24,561
| -43% | -$1.09M |
|