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 | |
|---|---|---|---|---|---|---|
1251
Usana Health Sciences
USNA
$565M
| $658K | 0.01% |
8,371
-6,790
| -45% | -$534K |
|
1252
Heartland Express
HTLD
$668M
| $656K | 0.01% |
31,175
-23,704
| -43% | -$499K |
|
1253
Ambac
AMBC
$426M
| $655K | 0.01% |
30,377
-23,121
| -43% | -$499K |
|
1254
CTS Corp
CTS
$1.24B
| $652K | 0.01% |
21,740
-16,629
| -43% | -$499K |
|
1255
Encore Capital Group
ECPG
$1.03B
| $652K | 0.01% |
18,433
-14,030
| -43% | -$496K |
|
1256
Nabors Industries
NBR
$570M
| $649K | 0.01% |
4,507
-3,433
| -43% | -$494K |
|
1257
Children's Place
PLCE
$143M
| $649K | 0.01% |
10,383
-7,905
| -43% | -$494K |
|
1258
Chefs' Warehouse
CHEF
$2.64B
| $648K | 0.01% |
16,991
-12,893
| -43% | -$492K |
|
|
LMNX
1259
DELISTED
Luminex Corp
LMNX
| $647K | 0.01% |
27,939
-21,264
| -43% | -$492K |
|
1260
Interface
TILE
$1.64B
| $646K | 0.01% |
38,956
-29,672
| -43% | -$492K |
|
1261
Caleres
CAL
$528M
| $645K | 0.01% |
27,150
-22,441
| -45% | -$533K |
|
1262
Stewart Information Services
STC
$2.1B
| $645K | 0.01% |
15,809
-12,040
| -43% | -$491K |
|
|
TRHC
1263
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $638K | 0.01% |
13,109
-9,979
| -43% | -$486K |
|
1264
Guess, Inc.
GES
$880M
| $637K | 0.01% |
28,451
-21,638
| -43% | -$484K |
|
1265
Astec Industries
ASTE
$1.08B
| $631K | 0.01% |
15,034
-11,433
| -43% | -$480K |
|
1266
Innoviva
INVA
$1.29B
| $631K | 0.01% |
44,574
-33,933
| -43% | -$480K |
|
|
ENDP
1267
DELISTED
Endo International plc
ENDP
| $631K | 0.01% |
134,587
-102,056
| -43% | -$478K |
|
1268
Chord Energy
CHRD
$5.9B
| $629K | 0.01% |
192,835
+12,295
| +7% | +$40.1K |
|
1269
Cohu
COHU
$959M
| $629K | 0.01% |
27,518
-20,748
| -43% | -$474K |
|
1270
Green Dot
GDOT
$766M
| $626K | 0.01% |
26,866
-2,846
| -10% | -$66.3K |
|
|
DLPH
1271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $626K | 0.01% |
48,809
-5,481
| -10% | -$70.3K |
|
|
TBI
1272
Trueblue
TBI
$174M
| $625K | 0.01% |
25,976
-21,085
| -45% | -$507K |
|
1273
Coty
COTY
$3.71B
| $624K | 0.01% |
55,502
+579
| +1% | +$6.51K |
|
1274
Scansource
SCSC
$973M
| $623K | 0.01% |
16,848
-12,797
| -43% | -$473K |
|
1275
Ultra Clean Holdings
UCTT
$1.11B
| $623K | 0.01% |
26,544
-19,900
| -43% | -$467K |
|