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 | |
|---|---|---|---|---|---|---|
1076
Rambus
RMBS
$9.53B
| $1.02M | 0.01% |
74,347
-56,168
| -43% | -$774K |
|
1077
Healthcare Services Group
HCSG
$1.2B
| $1.02M | 0.01% |
42,031
-4,159
| -9% | -$101K |
|
1078
Hanesbrands
HBI
$2.25B
| $1.01M | 0.01% |
67,917
+408
| +0.6% | +$6.06K |
|
|
WW
1079
DELISTED
WW International
WW
| $1.01M | 0.01% |
26,342
-2,598
| -9% | -$99.3K |
|
|
XEC
1080
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.01% |
19,117
+172
| +0.9% | +$9.02K |
|
|
PRFT
1081
DELISTED
Perficient Inc
PRFT
| $1M | 0.01% |
21,746
-16,825
| -44% | -$775K |
|
|
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | 0.01% |
48,852
-4,744
| -9% | -$97.1K |
|
1083
ODP
ODP
$641M
| $998K | 0.01% |
36,441
-27,730
| -43% | -$759K |
|
|
EGOV
1084
DELISTED
NIC Inc
EGOV
| $998K | 0.01% |
44,654
-33,989
| -43% | -$760K |
|
|
UHT
1085
Universal Health Realty Income Trust
UHT
$583M
| $991K | 0.01% |
8,440
-6,425
| -43% | -$754K |
|
1086
AAR Corp
AIR
$2.71B
| $989K | 0.01% |
21,920
-16,794
| -43% | -$758K |
|
1087
Calavo Growers
CVGW
$496M
| $989K | 0.01% |
10,912
-8,306
| -43% | -$753K |
|
1088
AMC Networks
AMCX
$346M
| $987K | 0.01% |
24,993
-2,528
| -9% | -$99.8K |
|
1089
Provident Financial Services
PFS
$2.61B
| $987K | 0.01% |
40,043
-31,160
| -44% | -$768K |
|
1090
TTM Technologies
TTMI
$4.99B
| $985K | 0.01% |
65,423
-49,802
| -43% | -$750K |
|
1091
Oceaneering
OII
$2.48B
| $984K | 0.01% |
65,970
+4,314
| +7% | +$64.3K |
|
|
ECOL
1092
DELISTED
US Ecology, Inc.
ECOL
| $983K | 0.01% |
16,970
-8,973
| -35% | -$520K |
|
|
VMW
1093
DELISTED
VMware, Inc
VMW
| $981K | 0.01% |
6,461
-7,016
| -52% | -$1.07M |
|
1094
Installed Building Products
IBP
$7.38B
| $979K | 0.01% |
14,212
-10,818
| -43% | -$745K |
|
|
ILPT
1095
Industrial Logistics Properties Trust
ILPT
$417M
| $974K | 0.01% |
+43,465
| New | +$974K |
|
1096
La-Z-Boy
LZB
$1.44B
| $974K | 0.01% |
30,930
-23,839
| -44% | -$751K |
|
1097
US Physical Therapy
USPH
$1.25B
| $974K | 0.01% |
8,518
-6,485
| -43% | -$742K |
|
1098
Methode Electronics
MEI
$289M
| $973K | 0.01% |
24,733
-18,829
| -43% | -$741K |
|
1099
Pilgrim's Pride
PPC
$10.5B
| $972K | 0.01% |
29,720
-2,909
| -9% | -$95.1K |
|
1100
Trinseo
TSE
$87.4M
| $972K | 0.01% |
26,126
-21,089
| -45% | -$785K |
|