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 | |
|---|---|---|---|---|---|---|
1401
AdvanSix
ASIX
$568M
| $372K | ﹤0.01% |
18,613
-14,056
| -43% | -$281K |
|
1402
Cooper-Standard Automotive
CPS
$686M
| $372K | ﹤0.01% |
11,229
-8,622
| -43% | -$286K |
|
1403
OneSpan
OSPN
$596M
| $372K | ﹤0.01% |
21,714
-16,658
| -43% | -$285K |
|
|
WSR
1404
Whitestone REIT
WSR
$660M
| $369K | ﹤0.01% |
27,096
-20,158
| -43% | -$275K |
|
1405
Tredegar Corp
TG
$274M
| $368K | ﹤0.01% |
16,457
-12,530
| -43% | -$280K |
|
|
RC
1406
Ready Capital
RC
$720M
| $363K | ﹤0.01% |
+23,511
| New | +$363K |
|
1407
MYR Group
MYRG
$2.79B
| $362K | ﹤0.01% |
11,101
-8,447
| -43% | -$275K |
|
1408
SunCoke Energy
SXC
$655M
| $360K | ﹤0.01% |
57,851
-49,270
| -46% | -$307K |
|
|
CBB
1409
DELISTED
Cincinnati Bell Inc.
CBB
| $352K | ﹤0.01% |
33,622
-25,595
| -43% | -$268K |
|
1410
Green Plains
GPRE
$669M
| $348K | ﹤0.01% |
22,537
-19,620
| -47% | -$303K |
|
|
HT
1411
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $348K | ﹤0.01% |
23,945
-18,948
| -44% | -$275K |
|
1412
Agilysys
AGYS
$3.19B
| $345K | ﹤0.01% |
13,568
-10,345
| -43% | -$263K |
|
1413
American Vanguard Corp
AVD
$159M
| $345K | ﹤0.01% |
17,714
-13,499
| -43% | -$263K |
|
1414
SpartanNash
SPTN
$908M
| $345K | ﹤0.01% |
24,237
-18,436
| -43% | -$262K |
|
1415
Vital Energy
VTLE
$608M
| $345K | ﹤0.01% |
6,009
-4,589
| -43% | -$263K |
|
|
CUTR
1416
DELISTED
Cutera, Inc.
CUTR
| $340K | ﹤0.01% |
9,491
-7,149
| -43% | -$256K |
|
|
JAG
1417
DELISTED
Jagged Peak Energy Inc.
JAG
| $338K | ﹤0.01% |
39,848
-29,652
| -43% | -$252K |
|
1418
Phibro Animal Health
PAHC
$1.61B
| $336K | ﹤0.01% |
13,529
-10,299
| -43% | -$256K |
|
1419
Digi International
DGII
$1.29B
| $335K | ﹤0.01% |
18,881
-14,165
| -43% | -$251K |
|
|
SAFE
1420
DELISTED
Safehold Inc.
SAFE
| $334K | ﹤0.01% |
+8,284
| New | +$334K |
|
|
PENG
1421
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $333K | ﹤0.01% |
17,546
-13,358
| -43% | -$254K |
|
1422
News Corp Class B
NWS
$19B
| $332K | ﹤0.01% |
22,866
+127
| +0.6% | +$1.84K |
|
1423
OraSure Technologies
OSUR
$236M
| $331K | ﹤0.01% |
41,161
-31,333
| -43% | -$252K |
|
|
HIBB
1424
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $330K | ﹤0.01% |
11,756
-9,244
| -44% | -$259K |
|
|
KREF
1425
KKR Real Estate Finance Trust
KREF
$644M
| $329K | ﹤0.01% |
+16,100
| New | +$329K |
|