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 | |
|---|---|---|---|---|---|---|
1051
Capri Holdings
CPRI
$2.6B
| $1.09M | 0.01% |
28,473
+170
| +0.6% | +$6.48K |
|
1052
American Woodmark
AMWD
$997M
| $1.09M | 0.01% |
10,381
-7,901
| -43% | -$826K |
|
1053
Gibraltar Industries
ROCK
$1.84B
| $1.09M | 0.01% |
21,520
-16,326
| -43% | -$823K |
|
|
TCO
1054
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | 0.01% |
34,716
-3,431
| -9% | -$107K |
|
1055
Axos Financial
AX
$5.21B
| $1.08M | 0.01% |
35,556
-27,013
| -43% | -$818K |
|
1056
Harley-Davidson
HOG
$3.73B
| $1.08M | 0.01% |
28,972
-294
| -1% | -$10.9K |
|
|
CATM
1057
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.08M | 0.01% |
24,092
-19,001
| -44% | -$849K |
|
1058
Adtalem Global Education
ATGE
$4.98B
| $1.07M | 0.01% |
30,619
-3,611
| -11% | -$126K |
|
1059
Commault Systems
CVLT
$8.04B
| $1.07M | 0.01% |
23,848
-2,057
| -8% | -$91.9K |
|
|
UNIT
1060
Uniti Group
UNIT
$1.75B
| $1.06M | 0.01% |
128,883
+8,510
| +7% | +$69.9K |
|
1061
Pricesmart
PSMT
$3.63B
| $1.06M | 0.01% |
14,865
-10,935
| -42% | -$777K |
|
1062
O-I Glass
OI
$2.04B
| $1.05M | 0.01% |
88,254
-8,632
| -9% | -$103K |
|
1063
Adient
ADNT
$2B
| $1.05M | 0.01% |
49,362
-4,901
| -9% | -$104K |
|
1064
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.05M | 0.01% |
34,330
-26,109
| -43% | -$798K |
|
|
BEAT
1065
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | 0.01% |
22,666
-17,136
| -43% | -$793K |
|
|
KEM
1066
DELISTED
KEMET Corporation
KEM
| $1.05M | 0.01% |
38,738
-29,412
| -43% | -$796K |
|
1067
Jack in the Box
JACK
$342M
| $1.05M | 0.01% |
13,412
-2,682
| -17% | -$209K |
|
1068
Alarm.com
ALRM
$2.82B
| $1.04M | 0.01% |
24,292
-18,418
| -43% | -$792K |
|
1069
Avis
CAR
$5.53B
| $1.04M | 0.01% |
32,235
-4,227
| -12% | -$136K |
|
1070
Ligand Pharmaceuticals
LGND
$3.26B
| $1.04M | 0.01% |
15,964
-3,028
| -16% | -$197K |
|
1071
S&T Bancorp
STBA
$1.51B
| $1.04M | 0.01% |
25,696
-14,749
| -36% | -$594K |
|
|
OPI
1072
Office Properties Income Trust
OPI
$22.8M
| $1.03M | 0.01% |
32,143
-24,363
| -43% | -$783K |
|
1073
News Corp Class A
NWSA
$16.6B
| $1.03M | 0.01% |
72,961
+951
| +1% | +$13.5K |
|
|
VGR
1074
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 0.01% |
108,387
-82,511
| -43% | -$783K |
|
|
PDCE
1075
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | 0.01% |
39,270
-29,895
| -43% | -$783K |
|