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 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Community Health Systems
CYH
$409M
| $228K | ﹤0.01% |
78,582
-60,067
| -43% | -$174K |
|
|
FBM
1477
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $228K | ﹤0.01% |
+11,800
| New | +$228K |
|
|
JCP
1478
DELISTED
J.C. Penney Company, Inc.
JCP
| $225K | ﹤0.01% |
200,581
-150,312
| -43% | -$169K |
|
1479
Shoe Carnival
SCVL
$673M
| $222K | ﹤0.01% |
11,926
-9,814
| -45% | -$183K |
|
1480
TruBridge
TBRG
$300M
| $220K | ﹤0.01% |
8,329
-6,339
| -43% | -$167K |
|
1481
Donnelley Financial Solutions
DFIN
$1.55B
| $218K | ﹤0.01% |
20,814
-15,845
| -43% | -$166K |
|
|
CAMP
1482
DELISTED
CalAmp Corp.
CAMP
| $218K | ﹤0.01% |
989
-728
| -42% | -$160K |
|
|
EXPR
1483
DELISTED
Express, Inc.
EXPR
| $218K | ﹤0.01% |
2,243
-1,707
| -43% | -$166K |
|
1484
Owens & Minor
OMI
$434M
| $217K | ﹤0.01% |
41,912
-32,030
| -43% | -$166K |
|
1485
Arlo Technologies
ARLO
$1.89B
| $213K | ﹤0.01% |
50,485
-37,439
| -43% | -$158K |
|
1486
Future Fuel
FF
$173M
| $213K | ﹤0.01% |
17,210
-13,101
| -43% | -$162K |
|
|
PEI
1487
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $212K | ﹤0.01% |
2,656
-2,019
| -43% | -$161K |
|
1488
Park Aerospace
PKE
$380M
| $211K | ﹤0.01% |
12,998
-9,866
| -43% | -$160K |
|
1489
Metallus
MTUS
$713M
| $209K | ﹤0.01% |
26,600
-20,245
| -43% | -$159K |
|
1490
Central Garden & Pet
CENT
$2.37B
| $203K | ﹤0.01% |
8,175
-6,980
| -46% | -$173K |
|
|
IVC
1491
DELISTED
Invacare Corporation
IVC
| $203K | ﹤0.01% |
22,455
-17,094
| -43% | -$155K |
|
|
NE
1492
DELISTED
Noble Corporation
NE
| $203K | ﹤0.01% |
166,175
-126,482
| -43% | -$155K |
|
1493
El Pollo Loco
LOCO
$314M
| $197K | ﹤0.01% |
13,026
-11,202
| -46% | -$169K |
|
|
LCI
1494
DELISTED
Lannett Company, Inc.
LCI
| $197K | ﹤0.01% |
5,581
-4,266
| -43% | -$151K |
|
|
BGG
1495
DELISTED
Briggs & Stratton Corp.
BGG
| $189K | ﹤0.01% |
28,330
-21,064
| -43% | -$141K |
|
|
LL
1496
DELISTED
LL Flooring Holdings, Inc.
LL
| $187K | ﹤0.01% |
19,145
-14,563
| -43% | -$142K |
|
|
RRD
1497
DELISTED
RR Donnelley & Sons Co.
RRD
| $187K | ﹤0.01% |
47,278
-35,874
| -43% | -$142K |
|
|
CNSL
1498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $186K | ﹤0.01% |
48,061
-36,590
| -43% | -$142K |
|
1499
Vera Bradley
VRA
$60.6M
| $185K | ﹤0.01% |
15,639
-12,087
| -44% | -$143K |
|
1500
RPC Inc
RES
$1.04B
| $180K | ﹤0.01% |
34,329
-26,155
| -43% | -$137K |
|