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 | |
|---|---|---|---|---|---|---|
|
BFS
1376
Saul Centers
BFS
$794M
| $415K | 0.01% |
7,856
-5,921
| -43% | -$313K |
|
1377
Hanmi Financial
HAFC
$751M
| $415K | 0.01% |
20,748
-15,576
| -43% | -$312K |
|
1378
Heidrick & Struggles
HSII
$1.04B
| $415K | 0.01% |
12,783
-9,687
| -43% | -$314K |
|
1379
Matrix Service
MTRX
$406M
| $414K | 0.01% |
18,113
-13,752
| -43% | -$314K |
|
|
MIK
1380
DELISTED
Michaels Stores, Inc
MIK
| $412K | 0.01% |
50,898
-44,152
| -46% | -$357K |
|
1381
Dillards
DDS
$9.03B
| $411K | ﹤0.01% |
5,590
-775
| -12% | -$57K |
|
1382
Unisys
UIS
$287M
| $410K | ﹤0.01% |
34,534
-26,273
| -43% | -$312K |
|
|
EGRX
1383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $405K | ﹤0.01% |
6,746
-5,132
| -43% | -$308K |
|
1384
Talos Energy
TALO
$1.65B
| $403K | ﹤0.01% |
+13,372
| New | +$403K |
|
1385
AngioDynamics
ANGO
$443M
| $402K | ﹤0.01% |
25,086
-18,894
| -43% | -$303K |
|
1386
ATN International
ATNI
$248M
| $402K | ﹤0.01% |
7,254
-5,528
| -43% | -$306K |
|
1387
TechTarget
TTGT
$421M
| $399K | ﹤0.01% |
15,305
-11,650
| -43% | -$304K |
|
1388
National Beverage
FIZZ
$3.72B
| $396K | ﹤0.01% |
15,524
-11,856
| -43% | -$302K |
|
1389
CEVA Inc
CEVA
$555M
| $395K | ﹤0.01% |
14,666
-11,131
| -43% | -$300K |
|
1390
Myers Industries
MYE
$600M
| $395K | ﹤0.01% |
23,686
-18,001
| -43% | -$300K |
|
|
RUTH
1391
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $394K | ﹤0.01% |
18,098
-14,457
| -44% | -$315K |
|
1392
LeMaitre Vascular
LMAT
$2.2B
| $393K | ﹤0.01% |
10,931
-8,183
| -43% | -$294K |
|
1393
Monarch Casino & Resort
MCRI
$1.86B
| $386K | ﹤0.01% |
7,958
-6,033
| -43% | -$293K |
|
1394
ANI Pharmaceuticals
ANIP
$2.06B
| $383K | ﹤0.01% |
6,203
-4,716
| -43% | -$291K |
|
1395
WisdomTree
WT
$2B
| $381K | ﹤0.01% |
78,661
-59,780
| -43% | -$290K |
|
1396
Quanex
NX
$743M
| $378K | ﹤0.01% |
22,113
-16,835
| -43% | -$288K |
|
|
ECHO
1397
DELISTED
Echo Global Logistics, Inc.
ECHO
| $377K | ﹤0.01% |
18,201
-13,841
| -43% | -$287K |
|
|
NPKI
1398
NPK International Inc.
NPKI
$885M
| $375K | ﹤0.01% |
59,824
-45,951
| -43% | -$288K |
|
1399
Surmodics
SRDX
$471M
| $374K | ﹤0.01% |
9,035
-6,810
| -43% | -$282K |
|
|
OPB
1400
DELISTED
Opus Bank Common Stock
OPB
| $373K | ﹤0.01% |
14,406
-11,139
| -44% | -$288K |
|