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 | |
|---|---|---|---|---|---|---|
1276
United Fire Group
UFCS
$789M
| $620K | 0.01% |
14,188
-11,026
| -44% | -$482K |
|
1277
ProPetro Holding
PUMP
$484M
| $618K | 0.01% |
54,910
-41,801
| -43% | -$470K |
|
|
CIR
1278
DELISTED
CIRCOR International, Inc
CIR
| $614K | 0.01% |
13,277
-10,101
| -43% | -$467K |
|
|
FSP
1279
Franklin Street Properties
FSP
$175M
| $612K | 0.01% |
71,505
-54,435
| -43% | -$466K |
|
1280
Adeia
ADEA
$1.68B
| $611K | 0.01% |
124,876
-94,175
| -43% | -$461K |
|
1281
Innovative Industrial Properties
IIPR
$1.59B
| $600K | 0.01% |
7,905
-5,371
| -40% | -$408K |
|
1282
Extreme Networks
EXTR
$2.86B
| $597K | 0.01% |
81,065
-60,782
| -43% | -$448K |
|
|
POLY
1283
DELISTED
Plantronics, Inc.
POLY
| $597K | 0.01% |
21,826
+1,601
| +8% | +$43.8K |
|
1284
Triumph Financial, Inc.
TFIN
$1.52B
| $591K | 0.01% |
15,557
-12,759
| -45% | -$485K |
|
1285
Orthofix Medical
OFIX
$581M
| $587K | 0.01% |
12,706
-9,645
| -43% | -$446K |
|
|
TVTY
1286
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $586K | 0.01% |
28,804
-21,757
| -43% | -$443K |
|
|
FARO
1287
DELISTED
Faro Technologies
FARO
| $584K | 0.01% |
11,606
-8,758
| -43% | -$441K |
|
1288
Vanda Pharmaceuticals
VNDA
$269M
| $584K | 0.01% |
35,567
-27,002
| -43% | -$443K |
|
1289
Marcus & Millichap
MMI
$1.28B
| $583K | 0.01% |
15,657
-11,890
| -43% | -$443K |
|
|
PGTI
1290
DELISTED
PGT, Inc.
PGTI
| $581K | 0.01% |
38,946
-29,862
| -43% | -$445K |
|
1291
Designer Brands
DBI
$215M
| $579K | 0.01% |
36,793
-28,009
| -43% | -$441K |
|
1292
Comtech Telecommunications
CMTL
$69.7M
| $577K | 0.01% |
16,264
-12,085
| -43% | -$429K |
|
1293
Griffon
GFF
$3.76B
| $577K | 0.01% |
28,403
-21,616
| -43% | -$439K |
|
1294
Pennant Group
PNTG
$847M
| $577K | 0.01% |
+17,455
| New | +$577K |
|
1295
Apogee Enterprises
APOG
$895M
| $575K | 0.01% |
17,706
-13,440
| -43% | -$436K |
|
|
CLDT
1296
Chatham Lodging
CLDT
$359M
| $574K | 0.01% |
31,291
-23,815
| -43% | -$437K |
|
1297
Par Pacific Holdings
PARR
$1.7B
| $571K | 0.01% |
24,573
-18,561
| -43% | -$431K |
|
|
SAFE
1298
Safehold
SAFE
$1.18B
| $571K | 0.01% |
8,091
-6,159
| -43% | -$435K |
|
1299
E.W. Scripps
SSP
$264M
| $571K | 0.01% |
36,340
-27,625
| -43% | -$434K |
|
1300
Vicor
VICR
$2.27B
| $571K | 0.01% |
12,225
-9,212
| -43% | -$430K |
|