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 | |
|---|---|---|---|---|---|---|
1001
Global Net Lease
GNL
$1.84B
| $1.21M | 0.01% |
59,653
-39,573
| -40% | -$803K |
|
|
ADAM
1002
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.21M | 0.01% |
48,574
-28,595
| -37% | -$712K |
|
1003
Mueller Industries
MLI
$10.9B
| $1.21M | 0.01% |
75,954
-57,152
| -43% | -$907K |
|
1004
Enviri
NVRI
$987M
| $1.21M | 0.01% |
52,418
-41,867
| -44% | -$963K |
|
1005
Belden
BDC
$5.29B
| $1.21M | 0.01% |
21,911
-2,167
| -9% | -$119K |
|
1006
Sally Beauty Holdings
SBH
$1.51B
| $1.2M | 0.01% |
65,965
-9,161
| -12% | -$167K |
|
1007
John Wiley & Sons Class A
WLY
$2.24B
| $1.2M | 0.01% |
24,808
-2,636
| -10% | -$128K |
|
1008
Horace Mann Educators
HMN
$1.94B
| $1.2M | 0.01% |
27,487
-20,899
| -43% | -$912K |
|
1009
Onto Innovation
ONTO
$5.3B
| $1.2M | 0.01% |
32,715
+5,013
| +18% | +$183K |
|
1010
Deluxe
DLX
$889M
| $1.19M | 0.01% |
23,875
-2,881
| -11% | -$144K |
|
1011
Winnebago Industries
WGO
$988M
| $1.19M | 0.01% |
22,462
-14,672
| -40% | -$777K |
|
|
VRE
1012
Veris Residential
VRE
$1.51B
| $1.19M | 0.01% |
51,351
-5,085
| -9% | -$118K |
|
|
LTC
1013
LTC Properties
LTC
$1.68B
| $1.19M | 0.01% |
26,508
-20,180
| -43% | -$904K |
|
1014
NBT Bancorp
NBTB
$2.29B
| $1.18M | 0.01% |
29,202
-22,213
| -43% | -$901K |
|
1015
Hain Celestial
HAIN
$191M
| $1.18M | 0.01% |
45,557
-4,457
| -9% | -$116K |
|
1016
CoreCivic
CXW
$2.29B
| $1.17M | 0.01% |
67,536
-6,688
| -9% | -$116K |
|
1017
Kaiser Aluminum
KALU
$1.25B
| $1.17M | 0.01% |
10,589
-8,206
| -44% | -$910K |
|
|
DEA
1018
Easterly Government Properties
DEA
$1.06B
| $1.17M | 0.01% |
19,781
-13,678
| -41% | -$811K |
|
1019
Compass Minerals
CMP
$771M
| $1.17M | 0.01% |
19,215
-1,903
| -9% | -$116K |
|
1020
Group 1 Automotive
GPI
$6.32B
| $1.17M | 0.01% |
11,671
-8,831
| -43% | -$883K |
|
1021
Matsons
MATX
$3.37B
| $1.17M | 0.01% |
28,585
-21,747
| -43% | -$887K |
|
1022
Patterson-UTI
PTEN
$2.14B
| $1.16M | 0.01% |
110,319
-15,952
| -13% | -$167K |
|
1023
ServisFirst Bancshares
SFBS
$4.63B
| $1.16M | 0.01% |
30,734
-23,340
| -43% | -$879K |
|
1024
Sealed Air
SEE
$4.99B
| $1.16M | 0.01% |
29,014
+160
| +0.6% | +$6.38K |
|
1025
Prestige Consumer Healthcare
PBH
$3.2B
| $1.15M | 0.01% |
28,486
-2,826
| -9% | -$114K |
|