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 | |
|---|---|---|---|---|---|---|
1351
Zumiez
ZUMZ
$361M
| $470K | 0.01% |
13,594
-10,311
| -43% | -$356K |
|
1352
ArcBest
ARCB
$1.63B
| $469K | 0.01% |
17,009
-12,963
| -43% | -$357K |
|
1353
TTEC Holdings
TTEC
$182M
| $467K | 0.01% |
11,780
-5,144
| -30% | -$204K |
|
|
GLUU
1354
DELISTED
Glu Mobile Inc.
GLUU
| $465K | 0.01% |
+76,800
| New | +$465K |
|
1355
HealthStream
HSTM
$850M
| $464K | 0.01% |
17,057
-12,981
| -43% | -$353K |
|
|
DNR
1356
DELISTED
Denbury Resources, Inc.
DNR
| $463K | 0.01% |
328,555
-223,048
| -40% | -$314K |
|
1357
Pitney Bowes
PBI
$2.02B
| $459K | 0.01% |
113,927
-86,790
| -43% | -$350K |
|
|
AEGN
1358
DELISTED
Aegion Corp
AEGN
| $459K | 0.01% |
20,511
-15,773
| -43% | -$353K |
|
1359
RE/MAX Holdings
RMAX
$187M
| $458K | 0.01% |
11,894
-9,050
| -43% | -$348K |
|
1360
Customers Bancorp
CUBI
$2.13B
| $457K | 0.01% |
19,214
-14,529
| -43% | -$346K |
|
1361
Genesco
GCO
$341M
| $455K | 0.01% |
9,502
-8,946
| -48% | -$428K |
|
|
MODV
1362
DELISTED
ModivCare
MODV
| $453K | 0.01% |
7,655
-5,906
| -44% | -$349K |
|
|
WPG
1363
DELISTED
Washington Prime Group Inc.
WPG
| $453K | 0.01% |
13,826
-10,523
| -43% | -$345K |
|
|
HSKA
1364
DELISTED
Heska Corp
HSKA
| $451K | 0.01% |
4,698
-3,544
| -43% | -$340K |
|
|
WLL
1365
DELISTED
Whiting Petroleum Corporation
WLL
| $447K | 0.01% |
812
-618
| -43% | -$340K |
|
1366
Amphastar Pharmaceuticals
AMPH
$1.36B
| $441K | 0.01% |
22,849
-17,641
| -44% | -$340K |
|
|
USCR
1367
DELISTED
U S Concrete, Inc.
USCR
| $441K | 0.01% |
10,579
-8,009
| -43% | -$334K |
|
|
WLH
1368
DELISTED
WILLIAM LYON HOMES
WLH
| $440K | 0.01% |
22,025
-16,752
| -43% | -$335K |
|
1369
DMC Global
BOOM
$147M
| $439K | 0.01% |
9,766
-7,435
| -43% | -$334K |
|
|
DCOM
1370
DELISTED
Dime Community Bancshares
DCOM
| $430K | 0.01% |
20,563
-15,758
| -43% | -$330K |
|
1371
MGP Ingredients
MGPI
$605M
| $429K | 0.01% |
8,856
-6,740
| -43% | -$326K |
|
1372
DXP Enterprises
DXPE
$1.88B
| $425K | 0.01% |
10,682
-8,136
| -43% | -$324K |
|
|
IPHS
1373
DELISTED
Innophos Holdings, Inc.
IPHS
| $420K | 0.01% |
13,131
-9,995
| -43% | -$320K |
|
1374
Cytokinetics
CYTK
$6.16B
| $418K | 0.01% |
39,398
-29,519
| -43% | -$313K |
|
1375
St. Joe Company
JOE
$2.94B
| $416K | 0.01% |
+20,999
| New | +$416K |
|