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 | |
|---|---|---|---|---|---|---|
|
VAL
1151
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $866K | 0.01% |
131,951
-103,099
| -44% | -$677K |
|
|
INN
1152
Summit Hotel Properties
INN
$613M
| $865K | 0.01% |
70,127
-53,342
| -43% | -$658K |
|
1153
Mativ Holdings
MATV
$666M
| $865K | 0.01% |
20,603
-15,683
| -43% | -$658K |
|
1154
Bread Financial
BFH
$2.99B
| $864K | 0.01% |
9,644
+59
| +0.6% | +$5.29K |
|
1155
Cal-Maine
CALM
$5.31B
| $863K | 0.01% |
20,196
-15,374
| -43% | -$657K |
|
1156
Benchmark Electronics
BHE
$1.43B
| $862K | 0.01% |
25,091
-19,101
| -43% | -$656K |
|
1157
Granite Construction
GVA
$4.75B
| $862K | 0.01% |
31,168
+1,976
| +7% | +$54.6K |
|
1158
H&R Block
HRB
$6.73B
| $861K | 0.01% |
36,662
-23,140
| -39% | -$543K |
|
|
CVET
1159
DELISTED
Covetrus, Inc. Common Stock
CVET
| $859K | 0.01% |
65,048
+4,331
| +7% | +$57.2K |
|
1160
Oxford Industries
OXM
$604M
| $857K | 0.01% |
11,359
-8,629
| -43% | -$651K |
|
1161
Tactile Systems Technology
TCMD
$296M
| $857K | 0.01% |
12,688
-9,589
| -43% | -$648K |
|
1162
Regenxbio
RGNX
$483M
| $856K | 0.01% |
20,900
-15,844
| -43% | -$649K |
|
1163
Archrock
AROC
$4.35B
| $854K | 0.01% |
85,091
-64,842
| -43% | -$651K |
|
1164
Interparfums
IPAR
$3.47B
| $854K | 0.01% |
11,750
-8,935
| -43% | -$649K |
|
1165
Independence Realty Trust
IRT
$4.06B
| $853K | 0.01% |
60,612
-45,313
| -43% | -$638K |
|
|
AVTA
1166
DELISTED
Avantax, Inc. Common Stock
AVTA
| $853K | 0.01% |
32,637
-24,738
| -43% | -$647K |
|
1167
AMERISAFE
AMSF
$857M
| $850K | 0.01% |
12,870
-9,795
| -43% | -$647K |
|
1168
Medifast
MED
$152M
| $849K | 0.01% |
7,745
-6,156
| -44% | -$675K |
|
1169
Boot Barn
BOOT
$5.61B
| $848K | 0.01% |
19,047
-14,398
| -43% | -$641K |
|
|
TGI
1170
DELISTED
Triumph Group
TGI
| $844K | 0.01% |
33,398
-25,395
| -43% | -$642K |
|
1171
Dycom Industries
DY
$7.51B
| $843K | 0.01% |
17,876
-1,751
| -9% | -$82.6K |
|
1172
Pathward Financial
CASH
$1.74B
| $842K | 0.01% |
23,057
-17,873
| -44% | -$653K |
|
1173
James River Group
JRVR
$246M
| $836K | 0.01% |
20,275
-15,402
| -43% | -$635K |
|
1174
Inogen
INGN
$225M
| $832K | 0.01% |
12,175
-9,206
| -43% | -$629K |
|
|
LTHM
1175
DELISTED
Livent Corporation
LTHM
| $832K | 0.01% |
97,345
-74,104
| -43% | -$633K |
|