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 | |
|---|---|---|---|---|---|---|
1301
Universal Insurance Holdings
UVE
$703M
| $570K | 0.01% |
20,374
-16,536
| -45% | -$463K |
|
|
MTSC
1302
DELISTED
MTS Systems Corp
MTSC
| $570K | 0.01% |
11,870
-9,248
| -44% | -$444K |
|
1303
RadNet
RDNT
$5.62B
| $565K | 0.01% |
+27,824
| New | +$565K |
|
1304
SiriusPoint
SPNT
$2.19B
| $562K | 0.01% |
53,405
-40,472
| -43% | -$426K |
|
1305
Central Pacific Financial
CPF
$829M
| $560K | 0.01% |
18,923
-14,616
| -44% | -$433K |
|
1306
Trustco Bank Corp NY
TRST
$738M
| $560K | 0.01% |
12,925
-9,839
| -43% | -$426K |
|
1307
Marten Transport
MRTN
$948M
| $556K | 0.01% |
38,840
-29,499
| -43% | -$422K |
|
|
MCHB
1308
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $553K | 0.01% |
16,278
-12,376
| -43% | -$420K |
|
1309
Andersons Inc
ANDE
$1.37B
| $550K | 0.01% |
21,739
-16,549
| -43% | -$419K |
|
|
CHK
1310
DELISTED
Chesapeake Energy Corporation
CHK
| $549K | 0.01% |
3,324
-190
| -5% | -$31.4K |
|
1311
Shutterstock
SSTK
$719M
| $547K | 0.01% |
12,768
-9,617
| -43% | -$412K |
|
1312
Preferred Bank
PFBC
$1.17B
| $545K | 0.01% |
9,074
-7,279
| -45% | -$437K |
|
|
CHCT
1313
Community Healthcare Trust
CHCT
$447M
| $542K | 0.01% |
12,648
-8,777
| -41% | -$376K |
|
1314
Enova International
ENVA
$2.93B
| $542K | 0.01% |
22,519
-17,413
| -44% | -$419K |
|
|
DBD
1315
DELISTED
Diebold Nixdorf Incorporated
DBD
| $541K | 0.01% |
51,209
-38,927
| -43% | -$411K |
|
|
MAGN
1316
Magnera Corporation
MAGN
$417M
| $539K | 0.01% |
2,266
-1,725
| -43% | -$410K |
|
1317
Lantheus
LNTH
$3.74B
| $537K | 0.01% |
26,172
-19,725
| -43% | -$405K |
|
1318
John B. Sanfilippo & Son
JBSS
$736M
| $535K | 0.01% |
5,863
-4,463
| -43% | -$407K |
|
|
KRA
1319
DELISTED
Kraton Corporation
KRA
| $535K | 0.01% |
21,141
-16,098
| -43% | -$407K |
|
1320
StoneX
SNEX
$4.99B
| $530K | 0.01% |
24,440
-18,605
| -43% | -$403K |
|
1321
Wabash National
WNC
$463M
| $530K | 0.01% |
36,071
-27,887
| -44% | -$410K |
|
1322
Koppers
KOP
$566M
| $528K | 0.01% |
13,802
-10,490
| -43% | -$401K |
|
1323
Virtus Investment Partners
VRTS
$1.32B
| $525K | 0.01% |
4,311
-3,356
| -44% | -$409K |
|
|
GCI
1324
DELISTED
Gannett Co., Inc
GCI
| $523K | 0.01% |
81,941
-52,680
| -39% | -$336K |
|
1325
CorVel
CRVL
$4.49B
| $522K | 0.01% |
17,919
-13,974
| -44% | -$407K |
|