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 | |
|---|---|---|---|---|---|---|
1176
Resideo Technologies
REZI
$5.39B
| $831K | 0.01% |
69,647
-6,873
| -9% | -$82K |
|
1177
Corcept Therapeutics
CORT
$7.55B
| $830K | 0.01% |
68,586
-51,586
| -43% | -$624K |
|
1178
Supernus Pharmaceuticals
SUPN
$2.59B
| $830K | 0.01% |
34,984
-26,616
| -43% | -$631K |
|
1179
Dave & Buster's
PLAY
$769M
| $826K | 0.01% |
20,559
-15,453
| -43% | -$621K |
|
|
CORE
1180
DELISTED
Core Mark Holding Co., Inc.
CORE
| $826K | 0.01% |
30,386
-23,499
| -44% | -$639K |
|
|
JWN
1181
DELISTED
Nordstrom
JWN
| $823K | 0.01% |
20,115
+156
| +0.8% | +$6.38K |
|
|
RAVN
1182
DELISTED
Raven Industries Inc
RAVN
| $822K | 0.01% |
23,846
-18,349
| -43% | -$633K |
|
1183
Light & Wonder
LNW
$7.43B
| $821K | 0.01% |
30,671
-2,998
| -9% | -$80.3K |
|
|
GCP
1184
DELISTED
GCP Applied Technologies Inc.
GCP
| $815K | 0.01% |
35,867
-27,292
| -43% | -$620K |
|
1185
Alamo Group
ALG
$2.5B
| $812K | 0.01% |
6,466
-4,916
| -43% | -$617K |
|
|
FOE
1186
DELISTED
Ferro Corporation
FOE
| $811K | 0.01% |
54,659
-41,569
| -43% | -$617K |
|
1187
Materion
MTRN
$2.29B
| $809K | 0.01% |
13,605
-10,353
| -43% | -$616K |
|
1188
OFG Bancorp
OFG
$1.96B
| $808K | 0.01% |
34,240
-26,066
| -43% | -$615K |
|
|
ALEX
1189
Alexander & Baldwin
ALEX
$1.36B
| $807K | 0.01% |
38,517
-3,805
| -9% | -$79.7K |
|
1190
American Axle
AXL
$704M
| $807K | 0.01% |
75,003
-57,097
| -43% | -$614K |
|
|
RPT
1191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $806K | 0.01% |
53,597
-40,783
| -43% | -$613K |
|
|
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
| $802K | 0.01% |
13,978
-10,575
| -43% | -$607K |
|
1193
AZZ Inc
AZZ
$3.46B
| $801K | 0.01% |
17,439
-13,276
| -43% | -$610K |
|
1194
Matthews International
MATW
$761M
| $798K | 0.01% |
20,899
-16,083
| -43% | -$614K |
|
1195
SM Energy
SM
$3.14B
| $795K | 0.01% |
70,741
-53,853
| -43% | -$605K |
|
1196
Bath & Body Works
BBWI
$5.81B
| $790K | 0.01% |
53,943
+317
| +0.6% | +$4.64K |
|
|
NP
1197
DELISTED
Neenah, Inc. Common Stock
NP
| $790K | 0.01% |
11,213
-8,590
| -43% | -$605K |
|
1198
Papa John's
PZZA
$1.63B
| $789K | 0.01% |
12,500
-1,169
| -9% | -$73.8K |
|
1199
Scholastic
SCHL
$660M
| $788K | 0.01% |
20,497
-15,730
| -43% | -$605K |
|
1200
Central Garden & Pet Class A
CENTA
$2.07B
| $787K | 0.01% |
33,493
-27,172
| -45% | -$638K |
|