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 | |
|---|---|---|---|---|---|---|
|
MANT
926
DELISTED
Mantech International Corp
MANT
| $1.43M | 0.02% |
17,947
-13,533
| -43% | -$1.08M |
|
927
Quaker Houghton
KWR
$2.42B
| $1.42M | 0.02% |
8,632
-6,515
| -43% | -$1.07M |
|
928
Telephone and Data Systems
TDS
$4.45B
| $1.41M | 0.02% |
55,461
-5,347
| -9% | -$136K |
|
|
PBCT
929
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.02% |
83,395
+8,938
| +12% | +$151K |
|
930
Banner Corp
BANR
$2.3B
| $1.41M | 0.02% |
24,853
-15,753
| -39% | -$891K |
|
931
International Bancshares
IBOC
$4.4B
| $1.4M | 0.02% |
32,534
-3,476
| -10% | -$150K |
|
932
Kinsale Capital Group
KNSL
$9.92B
| $1.4M | 0.02% |
+13,741
| New | +$1.4M |
|
933
MillerKnoll
MLKN
$1.44B
| $1.4M | 0.02% |
33,490
-3,314
| -9% | -$138K |
|
934
Robert Half
RHI
$3.56B
| $1.39M | 0.02% |
22,075
+123
| +0.6% | +$7.77K |
|
|
FLOW
935
DELISTED
SPX FLOW, Inc.
FLOW
| $1.39M | 0.02% |
28,385
-21,604
| -43% | -$1.06M |
|
936
Newell Brands
NWL
$2.55B
| $1.38M | 0.02% |
71,553
+399
| +0.6% | +$7.67K |
|
937
Visteon
VC
$3.42B
| $1.37M | 0.02% |
15,858
-1,564
| -9% | -$135K |
|
938
Stepan Co
SCL
$1.09B
| $1.37M | 0.02% |
13,356
-10,222
| -43% | -$1.05M |
|
939
Silgan Holdings
SLGN
$4.71B
| $1.37M | 0.02% |
43,969
-4,533
| -9% | -$141K |
|
|
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | 0.02% |
77,350
-56,906
| -42% | -$1M |
|
|
EPAY
941
DELISTED
Bottomline Technologies Inc
EPAY
| $1.36M | 0.02% |
25,415
-19,429
| -43% | -$1.04M |
|
942
Boyd Gaming
BYD
$6.84B
| $1.36M | 0.02% |
45,388
-4,484
| -9% | -$134K |
|
943
Evertec
EVTC
$2.14B
| $1.36M | 0.02% |
39,809
-30,309
| -43% | -$1.03M |
|
944
Myriad Genetics
MYGN
$642M
| $1.35M | 0.02% |
49,605
-37,148
| -43% | -$1.01M |
|
945
Carpenter Technology
CRS
$12.1B
| $1.35M | 0.02% |
27,061
-2,645
| -9% | -$132K |
|
946
Essential Properties Realty Trust
EPRT
$5.88B
| $1.34M | 0.02% |
+54,035
| New | +$1.34M |
|
947
Aaon
AAON
$6.93B
| $1.34M | 0.02% |
40,647
-30,956
| -43% | -$1.02M |
|
948
Topgolf Callaway Brands
MODG
$1.7B
| $1.33M | 0.02% |
62,754
-47,757
| -43% | -$1.01M |
|
949
National Storage Affiliates Trust
NSA
$2.45B
| $1.33M | 0.02% |
39,563
-30,078
| -43% | -$1.01M |
|
950
Pediatrix Medical
MD
$1.48B
| $1.33M | 0.02% |
47,803
-4,681
| -9% | -$130K |
|