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 | |
|---|---|---|---|---|---|---|
|
CUB
951
DELISTED
Cubic Corporation
CUB
| $1.33M | 0.02% |
20,855
-15,763
| -43% | -$1M |
|
952
American Eagle Outfitters
AEO
$3.4B
| $1.32M | 0.02% |
90,065
-8,920
| -9% | -$131K |
|
953
LendingTree
TREE
$978M
| $1.32M | 0.02% |
4,349
-427
| -9% | -$130K |
|
954
CareTrust REIT
CTRE
$7.62B
| $1.32M | 0.02% |
63,721
-48,508
| -43% | -$1M |
|
955
Forward Air
FWRD
$920M
| $1.31M | 0.02% |
18,786
-14,467
| -44% | -$1.01M |
|
|
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | 0.02% |
25,190
-131
| -0.5% | -$6.82K |
|
957
FormFactor
FORM
$2.36B
| $1.31M | 0.02% |
50,479
-37,824
| -43% | -$982K |
|
958
Kontoor Brands
KTB
$4.67B
| $1.31M | 0.02% |
31,138
-23,640
| -43% | -$992K |
|
|
GWB
959
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | 0.02% |
37,532
-29,341
| -44% | -$1.02M |
|
960
eHealth
EHTH
$124M
| $1.3M | 0.02% |
13,554
-10,017
| -42% | -$962K |
|
961
Federal Signal
FSS
$7.77B
| $1.3M | 0.02% |
40,349
-30,536
| -43% | -$985K |
|
962
Shenandoah Telecom
SHEN
$752M
| $1.3M | 0.02% |
+31,251
| New | +$1.3M |
|
963
ProAssurance
PRA
$1.22B
| $1.3M | 0.02% |
35,870
-27,270
| -43% | -$985K |
|
964
Sprouts Farmers Market
SFM
$13.5B
| $1.3M | 0.02% |
66,993
-6,619
| -9% | -$128K |
|
965
Four Corners Property Trust
FCPT
$2.66B
| $1.3M | 0.02% |
45,956
-34,399
| -43% | -$969K |
|
966
Nu Skin
NUS
$579M
| $1.29M | 0.02% |
31,499
-3,120
| -9% | -$128K |
|
|
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
| $1.29M | 0.02% |
39,586
-31,306
| -44% | -$1.02M |
|
968
SPS Commerce
SPSC
$4.26B
| $1.29M | 0.02% |
23,232
-17,737
| -43% | -$983K |
|
969
Xerox
XRX
$466M
| $1.29M | 0.02% |
34,911
-624
| -2% | -$23K |
|
970
Antero Midstream
AM
$8.85B
| $1.28M | 0.02% |
168,430
+7,329
| +5% | +$55.6K |
|
971
Bloomin' Brands
BLMN
$589M
| $1.28M | 0.02% |
57,924
-44,058
| -43% | -$972K |
|
|
MDC
972
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | 0.02% |
36,067
-26,801
| -43% | -$947K |
|
973
DaVita
DVA
$9.53B
| $1.26M | 0.02% |
16,839
-1,242
| -7% | -$93.2K |
|
974
Yelp
YELP
$2B
| $1.26M | 0.02% |
36,227
-4,056
| -10% | -$141K |
|
975
Pacira BioSciences
PCRX
$1.21B
| $1.26M | 0.02% |
27,828
-20,872
| -43% | -$946K |
|