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 | |
|---|---|---|---|---|---|---|
1201
Southside Bancshares
SBSI
$918M
| $786K | 0.01% |
21,167
-16,092
| -43% | -$598K |
|
|
WDR
1202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $784K | 0.01% |
46,894
-38,930
| -45% | -$651K |
|
1203
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $783K | 0.01% |
54,890
-41,460
| -43% | -$591K |
|
1204
Patrick Industries
PATK
$3.7B
| $781K | 0.01% |
22,344
-17,183
| -43% | -$601K |
|
1205
Tanger
SKT
$3.87B
| $776K | 0.01% |
52,677
-5,623
| -10% | -$82.8K |
|
1206
B&G Foods
BGS
$363M
| $766K | 0.01% |
42,707
-34,075
| -44% | -$611K |
|
1207
Piper Sandler
PIPR
$5.91B
| $765K | 0.01% |
9,574
-7,107
| -43% | -$568K |
|
1208
Under Armour
UAA
$2.11B
| $763K | 0.01% |
35,339
+208
| +0.6% | +$4.49K |
|
1209
Varex Imaging
VREX
$468M
| $763K | 0.01% |
25,587
-19,513
| -43% | -$582K |
|
|
GMS
1210
DELISTED
GMS Inc
GMS
| $761K | 0.01% |
28,120
-20,784
| -42% | -$562K |
|
1211
ePlus
PLUS
$1.91B
| $759K | 0.01% |
18,012
-13,712
| -43% | -$578K |
|
1212
Signet Jewelers
SIG
$3.77B
| $759K | 0.01% |
34,907
-27,143
| -44% | -$590K |
|
|
GTY
1213
Getty Realty Corp
GTY
$1.6B
| $750K | 0.01% |
22,804
-17,280
| -43% | -$568K |
|
1214
Mercury Insurance
MCY
$4.29B
| $750K | 0.01% |
15,381
-1,524
| -9% | -$74.3K |
|
|
NTUS
1215
DELISTED
Natus Medical Inc
NTUS
| $750K | 0.01% |
22,732
-17,281
| -43% | -$570K |
|
1216
Tompkins Financial
TMP
$999M
| $747K | 0.01% |
8,169
-6,371
| -44% | -$583K |
|
|
BIG
1217
DELISTED
Big Lots, Inc.
BIG
| $747K | 0.01% |
26,017
-19,797
| -43% | -$568K |
|
|
MDP
1218
DELISTED
Meredith Corporation
MDP
| $740K | 0.01% |
22,795
-2,178
| -9% | -$70.7K |
|
1219
Anywhere Real Estate
HOUS
$688M
| $738K | 0.01% |
76,246
-58,024
| -43% | -$562K |
|
1220
M/I Homes
MHO
$3.98B
| $738K | 0.01% |
18,767
-13,668
| -42% | -$537K |
|
1221
National Bank Holdings
NBHC
$1.47B
| $732K | 0.01% |
20,786
-15,786
| -43% | -$556K |
|
1222
Abercrombie & Fitch
ANF
$4.56B
| $724K | 0.01% |
41,848
-32,315
| -44% | -$559K |
|
1223
Warrior Met Coal
HCC
$3.06B
| $720K | 0.01% |
34,056
-26,513
| -44% | -$561K |
|
1224
Standard Motor Products
SMP
$862M
| $717K | 0.01% |
13,477
-10,118
| -43% | -$538K |
|
|
TIVO
1225
DELISTED
Tivo Inc
TIVO
| $716K | 0.01% |
84,450
-63,274
| -43% | -$536K |
|