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 | |
|---|---|---|---|---|---|---|
1326
Axcelis
ACLS
$2.61B
| $521K | 0.01% |
21,619
-16,354
| -43% | -$394K |
|
1327
Sturm, Ruger & Co
RGR
$569M
| $521K | 0.01% |
11,077
-8,432
| -43% | -$397K |
|
|
NXGN
1328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $519K | 0.01% |
32,288
-24,536
| -43% | -$394K |
|
1329
Buckle
BKE
$3.02B
| $515K | 0.01% |
19,038
-14,493
| -43% | -$392K |
|
1330
Banc of California
BANC
$2.65B
| $514K | 0.01% |
29,916
-22,769
| -43% | -$391K |
|
|
CKH
1331
DELISTED
Seacor Holdings Inc.
CKH
| $505K | 0.01% |
11,707
-8,818
| -43% | -$380K |
|
1332
Sonic Automotive
SAH
$2.84B
| $502K | 0.01% |
16,179
-12,310
| -43% | -$382K |
|
1333
Kelly Services Class A
KELYA
$471M
| $500K | 0.01% |
22,130
-16,821
| -43% | -$380K |
|
|
CMO
1334
DELISTED
Capstead Mortgage Corp.
CMO
| $500K | 0.01% |
63,086
-49,611
| -44% | -$393K |
|
1335
Ichor Holdings
ICHR
$563M
| $499K | 0.01% |
15,000
-11,361
| -43% | -$378K |
|
1336
Garrett Motion
GTX
$2.67B
| $498K | 0.01% |
49,896
-37,744
| -43% | -$377K |
|
|
EBIX
1337
DELISTED
Ebix Inc
EBIX
| $496K | 0.01% |
14,845
-11,295
| -43% | -$377K |
|
|
UBA
1338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $495K | 0.01% |
19,933
-15,174
| -43% | -$377K |
|
1339
Anika Therapeutics
ANIK
$126M
| $493K | 0.01% |
9,515
-6,673
| -41% | -$346K |
|
1340
NETGEAR
NTGR
$821M
| $493K | 0.01% |
20,104
-16,437
| -45% | -$403K |
|
1341
Century Communities
CCS
$2.02B
| $492K | 0.01% |
17,977
-12,768
| -42% | -$349K |
|
1342
Northfield Bancorp
NFBK
$487M
| $489K | 0.01% |
28,857
-22,049
| -43% | -$374K |
|
1343
Marcus Corp
MCS
$488M
| $487K | 0.01% |
15,329
-11,665
| -43% | -$371K |
|
1344
BJ's Restaurants
BJRI
$726M
| $485K | 0.01% |
12,779
-11,252
| -47% | -$427K |
|
1345
Universal Electronics
UEIC
$63.6M
| $485K | 0.01% |
9,288
-7,012
| -43% | -$366K |
|
|
ABTX
1346
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $480K | 0.01% |
+12,767
| New | +$480K |
|
1347
Veeco
VECO
$1.49B
| $479K | 0.01% |
32,610
-24,905
| -43% | -$366K |
|
|
AAWW
1348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $476K | 0.01% |
17,252
-13,113
| -43% | -$362K |
|
1349
QuinStreet
QNST
$933M
| $471K | 0.01% |
30,743
-23,130
| -43% | -$354K |
|
1350
Harmonic Inc
HLIT
$1.13B
| $470K | 0.01% |
60,244
-44,999
| -43% | -$351K |
|