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 | |
|---|---|---|---|---|---|---|
|
QEP
1226
DELISTED
QEP RESOURCES, INC.
QEP
| $714K | 0.01% |
158,567
-123,233
| -44% | -$555K |
|
1227
Fresh Del Monte Produce
FDP
$1.67B
| $707K | 0.01% |
20,199
-15,001
| -43% | -$525K |
|
1228
Photronics
PLAB
$1.33B
| $706K | 0.01% |
44,809
-34,112
| -43% | -$537K |
|
|
GAP
1229
The Gap, Inc.
GAP
$8.76B
| $706K | 0.01% |
39,955
-42
| -0.1% | -$742 |
|
1230
The Greenbrier Companies
GBX
$1.43B
| $705K | 0.01% |
21,736
-16,415
| -43% | -$532K |
|
|
ARR
1231
Armour Residential REIT
ARR
$1.74B
| $702K | 0.01% |
7,854
-6,050
| -44% | -$541K |
|
1232
Under Armour Class C
UA
$2.07B
| $701K | 0.01% |
36,536
+245
| +0.7% | +$4.7K |
|
|
REGI
1233
DELISTED
Renewable Energy Group, Inc.
REGI
| $700K | 0.01% |
25,982
-19,774
| -43% | -$533K |
|
|
AKS
1234
DELISTED
AK Steel Holding Corp.
AKS
| $694K | 0.01% |
211,018
-160,567
| -43% | -$528K |
|
1235
DNOW Inc
DNOW
$1.63B
| $693K | 0.01% |
61,697
-6,109
| -9% | -$68.6K |
|
1236
Lindsay Corp
LNN
$1.5B
| $692K | 0.01% |
7,210
-5,458
| -43% | -$524K |
|
1237
3D Systems Corporation
DDD
$273M
| $691K | 0.01% |
78,967
-59,799
| -43% | -$523K |
|
1238
Heritage Financial
HFWA
$851M
| $691K | 0.01% |
24,418
-18,899
| -44% | -$535K |
|
|
HNGR
1239
DELISTED
Hanger Inc.
HNGR
| $687K | 0.01% |
+24,898
| New | +$687K |
|
|
AHH
1240
Armada Hoffler Properties
AHH
$577M
| $678K | 0.01% |
36,958
-25,268
| -41% | -$464K |
|
1241
Artivion
AORT
$1.97B
| $677K | 0.01% |
25,009
-19,029
| -43% | -$515K |
|
1242
Range Resources
RRC
$8.26B
| $675K | 0.01% |
139,158
-107,942
| -44% | -$524K |
|
|
GPMT
1243
Granite Point Mortgage Trust
GPMT
$143M
| $672K | 0.01% |
36,578
-27,845
| -43% | -$512K |
|
|
SRCI
1244
DELISTED
SRC Energy Inc
SRCI
| $669K | 0.01% |
162,419
-123,566
| -43% | -$509K |
|
1245
Mesa Laboratories
MLAB
$333M
| $668K | 0.01% |
2,678
-2,028
| -43% | -$506K |
|
|
BPFH
1246
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $668K | 0.01% |
55,508
-43,032
| -44% | -$518K |
|
1247
Standex International
SXI
$2.45B
| $659K | 0.01% |
8,310
-6,318
| -43% | -$501K |
|
1248
Enanta Pharmaceuticals
ENTA
$193M
| $658K | 0.01% |
10,655
-8,069
| -43% | -$498K |
|
1249
Greif
GEF
$3.52B
| $658K | 0.01% |
14,890
-1,475
| -9% | -$65.2K |
|
1250
Oil States International
OIS
$334M
| $658K | 0.01% |
40,345
-30,720
| -43% | -$501K |
|