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 | |
|---|---|---|---|---|---|---|
1126
Veritex Holdings
VBTX
$1.88B
| $917K | 0.01% |
31,496
-25,683
| -45% | -$748K |
|
1127
Avanos Medical
AVNS
$569M
| $916K | 0.01% |
27,179
-2,555
| -9% | -$86.1K |
|
|
PRSU
1128
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $915K | 0.01% |
13,554
-10,302
| -43% | -$695K |
|
1129
Werner Enterprises
WERN
$1.71B
| $914K | 0.01% |
25,116
-2,484
| -9% | -$90.4K |
|
1130
HNI Corp
HNI
$2.09B
| $910K | 0.01% |
24,284
-2,437
| -9% | -$91.3K |
|
|
HA
1131
DELISTED
Hawaiian Holdings, Inc.
HA
| $910K | 0.01% |
31,069
-24,472
| -44% | -$717K |
|
1132
Helix Energy Solutions
HLX
$923M
| $908K | 0.01% |
94,269
-71,717
| -43% | -$691K |
|
1133
Cheesecake Factory
CAKE
$2.9B
| $905K | 0.01% |
23,286
-2,305
| -9% | -$89.6K |
|
1134
KKR & Co
KKR
$130B
| $904K | 0.01% |
30,984
-3,120
| -9% | -$91K |
|
|
MDRX
1135
DELISTED
Veradigm Inc. Common Stock
MDRX
| $904K | 0.01% |
92,073
-11,791
| -11% | -$116K |
|
|
STMP
1136
DELISTED
Stamps.com, Inc.
STMP
| $903K | 0.01% |
10,816
-8,335
| -44% | -$696K |
|
1137
Safety Insurance
SAFT
$1.11B
| $902K | 0.01% |
9,746
-7,419
| -43% | -$687K |
|
|
VRTU
1138
DELISTED
Virtusa Corporation
VRTU
| $902K | 0.01% |
19,901
-15,623
| -44% | -$708K |
|
1139
NETSCOUT
NTCT
$1.83B
| $899K | 0.01% |
37,346
-4,260
| -10% | -$103K |
|
1140
City Holding Co
CHCO
$1.83B
| $891K | 0.01% |
10,871
-8,387
| -44% | -$687K |
|
1141
Brinker International
EAT
$6.99B
| $890K | 0.01% |
21,192
-2,179
| -9% | -$91.5K |
|
1142
AeroVironment
AVAV
$12.7B
| $889K | 0.01% |
14,398
-10,949
| -43% | -$676K |
|
1143
Employers Holdings
EIG
$989M
| $886K | 0.01% |
21,215
-16,268
| -43% | -$679K |
|
1144
Worthington Enterprises
WOR
$3.26B
| $883K | 0.01% |
33,950
-3,515
| -9% | -$91.4K |
|
1145
Coca-Cola Consolidated
COKE
$10.9B
| $879K | 0.01% |
30,950
-23,560
| -43% | -$669K |
|
|
FBC
1146
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $879K | 0.01% |
22,987
-10,182
| -31% | -$389K |
|
1147
Addus HomeCare
ADUS
$2.06B
| $878K | 0.01% |
9,026
-6,411
| -42% | -$624K |
|
1148
Rollins
ROL
$28B
| $877K | 0.01% |
39,659
+218
| +0.6% | +$4.82K |
|
|
BRKL
1149
DELISTED
Brookline Bancorp
BRKL
| $876K | 0.01% |
53,192
-40,571
| -43% | -$668K |
|
|
SWN
1150
DELISTED
Southwestern Energy Company
SWN
| $874K | 0.01% |
360,954
+23,588
| +7% | +$57.1K |
|