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 | |
|---|---|---|---|---|---|---|
976
Badger Meter
BMI
$5.34B
| $1.26M | 0.02% |
19,412
-14,782
| -43% | -$959K |
|
977
Trustmark
TRMK
$2.44B
| $1.26M | 0.02% |
36,440
-3,697
| -9% | -$128K |
|
978
Invesco
IVZ
$10.1B
| $1.26M | 0.02% |
69,888
-2,045
| -3% | -$36.8K |
|
979
Genworth Financial
GNW
$3.62B
| $1.26M | 0.02% |
285,415
-28,267
| -9% | -$124K |
|
980
Leggett & Platt
LEG
$1.34B
| $1.26M | 0.02% |
24,712
+163
| +0.7% | +$8.29K |
|
981
Hope Bancorp
HOPE
$1.43B
| $1.26M | 0.02% |
84,487
-64,302
| -43% | -$955K |
|
|
CPE
982
DELISTED
Callon Petroleum Company
CPE
| $1.26M | 0.02% |
25,981
-398
| -2% | -$19.2K |
|
983
Urban Edge Properties
UE
$2.67B
| $1.25M | 0.02% |
65,305
-6,437
| -9% | -$124K |
|
984
Synaptics
SYNA
$2.76B
| $1.25M | 0.02% |
18,976
-1,535
| -7% | -$101K |
|
|
RWT
985
Redwood Trust
RWT
$802M
| $1.24M | 0.02% |
75,145
-56,501
| -43% | -$935K |
|
|
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.02% |
71,772
-7,861
| -10% | -$136K |
|
|
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.02% |
32,478
-6,526
| -17% | -$250K |
|
988
Progress Software
PRGS
$1.85B
| $1.24M | 0.01% |
29,865
-22,663
| -43% | -$942K |
|
989
Walker & Dunlop
WD
$2.97B
| $1.24M | 0.01% |
19,111
-14,460
| -43% | -$935K |
|
990
Shake Shack
SHAK
$4.18B
| $1.23M | 0.01% |
20,706
-15,219
| -42% | -$906K |
|
991
Trinity Industries
TRN
$2.31B
| $1.23M | 0.01% |
55,657
-8,099
| -13% | -$179K |
|
992
Tri Pointe Homes
TPH
$3.18B
| $1.23M | 0.01% |
78,958
-9,702
| -11% | -$151K |
|
993
A.O. Smith
AOS
$10.4B
| $1.23M | 0.01% |
25,736
-98
| -0.4% | -$4.67K |
|
|
KAMN
994
DELISTED
Kaman Corp
KAMN
| $1.23M | 0.01% |
18,579
-14,158
| -43% | -$934K |
|
995
8x8 Inc
EGHT
$303M
| $1.22M | 0.01% |
66,834
-49,777
| -43% | -$911K |
|
996
Flowserve
FLS
$7.41B
| $1.22M | 0.01% |
24,572
+79
| +0.3% | +$3.93K |
|
997
Westamerica Bancorp
WABC
$1.26B
| $1.22M | 0.01% |
18,041
-13,649
| -43% | -$925K |
|
998
Comfort Systems
FIX
$27B
| $1.22M | 0.01% |
24,457
-18,827
| -43% | -$938K |
|
999
SS&C Technologies
SSNC
$22B
| $1.22M | 0.01% |
19,781
-1,068
| -5% | -$65.6K |
|
1000
Knowles
KN
$1.91B
| $1.21M | 0.01% |
57,382
-43,209
| -43% | -$914K |
|