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 | |
|---|---|---|---|---|---|---|
1026
Kulicke & Soffa
KLIC
$2.03B
| $1.15M | 0.01% |
42,283
-32,188
| -43% | -$875K |
|
1027
Merit Medical Systems
MMSI
$5.34B
| $1.15M | 0.01% |
36,815
-27,986
| -43% | -$873K |
|
1028
OSI Systems
OSIS
$4.03B
| $1.15M | 0.01% |
11,384
-8,516
| -43% | -$858K |
|
1029
The GEO Group
GEO
$3.26B
| $1.14M | 0.01% |
68,772
-6,796
| -9% | -$113K |
|
1030
HUB Group
HUBG
$2.3B
| $1.14M | 0.01% |
44,512
-33,982
| -43% | -$872K |
|
|
CSII
1031
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | 0.01% |
23,473
-17,948
| -43% | -$872K |
|
1032
Minerals Technologies
MTX
$2.04B
| $1.14M | 0.01% |
19,765
-2,087
| -10% | -$120K |
|
1033
CSG Systems International
CSGS
$1.89B
| $1.14M | 0.01% |
21,970
-16,797
| -43% | -$870K |
|
|
MGLN
1034
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.01% |
14,522
-10,984
| -43% | -$859K |
|
1035
Xencor
XNCR
$606M
| $1.13M | 0.01% |
32,906
-24,948
| -43% | -$858K |
|
|
INVX
1036
Innovex International, Inc.
INVX
$1.16B
| $1.13M | 0.01% |
24,127
-18,397
| -43% | -$863K |
|
|
VG
1037
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | 0.01% |
152,084
-115,193
| -43% | -$851K |
|
1038
Cavco Industries
CVCO
$4.39B
| $1.12M | 0.01% |
5,725
-4,338
| -43% | -$848K |
|
1039
Matador Resources
MTDR
$6.05B
| $1.12M | 0.01% |
62,175
-6,161
| -9% | -$111K |
|
|
MINI
1040
DELISTED
Mobile Mini Inc
MINI
| $1.12M | 0.01% |
29,422
-23,070
| -44% | -$874K |
|
1041
Northwest Bancshares
NWBI
$1.86B
| $1.11M | 0.01% |
66,865
-50,869
| -43% | -$846K |
|
1042
Urban Outfitters
URBN
$6.43B
| $1.11M | 0.01% |
40,002
-3,958
| -9% | -$110K |
|
1043
Fox Class B
FOX
$25.9B
| $1.11M | 0.01% |
30,488
+170
| +0.6% | +$6.19K |
|
1044
Terex
TEX
$3.49B
| $1.11M | 0.01% |
37,198
-3,626
| -9% | -$108K |
|
|
X
1045
DELISTED
US Steel
X
| $1.1M | 0.01% |
96,424
-9,989
| -9% | -$114K |
|
1046
PRA Group
PRAA
$677M
| $1.1M | 0.01% |
30,282
-23,050
| -43% | -$837K |
|
1047
Ralph Lauren
RL
$19.2B
| $1.1M | 0.01% |
9,339
-340
| -4% | -$39.9K |
|
1048
Kite Realty
KRG
$5B
| $1.09M | 0.01% |
55,999
-42,635
| -43% | -$833K |
|
1049
Eagle Bancorp
EGBN
$624M
| $1.09M | 0.01% |
22,395
-18,175
| -45% | -$884K |
|
1050
Quanta Services
PWR
$58.1B
| $1.09M | 0.01% |
26,719
+170
| +0.6% | +$6.92K |
|