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 | |
|---|---|---|---|---|---|---|
|
DISCA
1101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $972K | 0.01% |
29,695
+186
| +0.6% | +$6.09K |
|
1102
Gentherm
THRM
$1.1B
| $969K | 0.01% |
21,833
-16,905
| -44% | -$750K |
|
1103
IPG Photonics
IPGP
$3.49B
| $968K | 0.01% |
6,677
+22
| +0.3% | +$3.19K |
|
1104
G-III Apparel Group
GIII
$1.15B
| $962K | 0.01% |
28,702
-21,766
| -43% | -$730K |
|
1105
InterDigital
IDCC
$8.38B
| $962K | 0.01% |
17,655
-1,744
| -9% | -$95K |
|
|
CTB
1106
DELISTED
Cooper Tire & Rubber Co.
CTB
| $962K | 0.01% |
33,464
-25,466
| -43% | -$732K |
|
1107
iRobot
IRBT
$114M
| $954K | 0.01% |
18,852
-14,179
| -43% | -$718K |
|
1108
Edgewell Personal Care
EPC
$1.02B
| $952K | 0.01% |
30,739
-3,016
| -9% | -$93.4K |
|
1109
First Commonwealth Financial
FCF
$1.85B
| $951K | 0.01% |
65,560
-50,125
| -43% | -$727K |
|
|
SYKE
1110
DELISTED
SYKES Enterprises Inc
SYKE
| $950K | 0.01% |
25,695
-19,733
| -43% | -$730K |
|
1111
Boise Cascade
BCC
$3.32B
| $949K | 0.01% |
25,990
-19,785
| -43% | -$722K |
|
1112
Tennant Co
TNC
$1.54B
| $949K | 0.01% |
12,181
-9,201
| -43% | -$717K |
|
1113
Core Laboratories
CLB
$594M
| $948K | 0.01% |
25,164
-2,484
| -9% | -$93.6K |
|
1114
Upbound Group
UPBD
$1.48B
| $948K | 0.01% |
32,861
-24,504
| -43% | -$707K |
|
1115
Universal Corp
UVV
$1.4B
| $944K | 0.01% |
16,540
-12,788
| -44% | -$730K |
|
|
BBT
1116
Beacon Financial Corporation
BBT
$2.2B
| $942K | 0.01% |
28,638
-22,779
| -44% | -$749K |
|
1117
LGI Homes
LGIH
$1.45B
| $941K | 0.01% |
13,314
-10,126
| -43% | -$716K |
|
1118
CNX Resources
CNX
$4.23B
| $936K | 0.01% |
105,808
-11,087
| -9% | -$98.1K |
|
1119
Dine Brands
DIN
$372M
| $935K | 0.01% |
11,197
-8,976
| -44% | -$750K |
|
1120
Enerpac Tool Group
EPAC
$2.33B
| $935K | 0.01% |
35,928
-28,313
| -44% | -$737K |
|
1121
Sleep Number
SNBR
$234M
| $933K | 0.01% |
18,956
-15,483
| -45% | -$762K |
|
|
FG
1122
DELISTED
FGL Holdings Ordinary Shares
FG
| $929K | 0.01% |
+87,208
| New | +$929K |
|
1123
Enpro
NPO
$4.77B
| $927K | 0.01% |
13,859
-10,327
| -43% | -$691K |
|
1124
Helmerich & Payne
HP
$2.08B
| $925K | 0.01% |
20,363
-71
| -0.3% | -$3.23K |
|
1125
MaxLinear
MXL
$1.4B
| $922K | 0.01% |
43,428
-32,690
| -43% | -$694K |
|