ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
+$14.1M |
| 2 |
Duke Energy
DUK
|
+$9.36M |
| 3 |
Broadcom
AVGO
|
+$7.93M |
| 4 |
Dow Inc
DOW
|
+$7.02M |
| 5 |
Atmos Energy
ATO
|
+$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
+$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
+$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.7B
| $7.01M | 0.08% |
138,004
+42,491
| +44% | +$2.16M |
|
302
Arch Capital
ACGL
$33.9B
| $6.99M | 0.08% |
188,554
+16,048
| +9% | +$595K |
|
303
Ametek
AME
$43.6B
| $6.96M | 0.08% |
76,585
-13
| -0% | -$1.18K |
|
304
Church & Dwight Co
CHD
$23.1B
| $6.94M | 0.08% |
95,043
-5,849
| -6% | -$427K |
|
305
Hewlett Packard
HPE
$31.5B
| $6.93M | 0.08% |
463,358
-142,524
| -24% | -$2.13M |
|
306
W.R. Berkley
WRB
$27.5B
| $6.92M | 0.08% |
236,237
+2,640
| +1% | +$77.4K |
|
307
Advance Auto Parts
AAP
$3.66B
| $6.9M | 0.08% |
44,739
+1,740
| +4% | +$268K |
|
308
Alexandria Real Estate Equities
ARE
$14.6B
| $6.88M | 0.08% |
48,793
+16,784
| +52% | +$2.37M |
|
309
F5
FFIV
$18.4B
| $6.88M | 0.08% |
47,273
+12,041
| +34% | +$1.75M |
|
310
Selective Insurance
SIGI
$4.85B
| $6.88M | 0.08% |
91,880
+915
| +1% | +$68.5K |
|
311
Carnival Corp
CCL
$42.8B
| $6.84M | 0.08% |
146,875
-14,787
| -9% | -$688K |
|
312
Microchip Technology
MCHP
$35.2B
| $6.79M | 0.08% |
156,688
+65,684
| +72% | +$2.85M |
|
313
Dentsply Sirona
XRAY
$2.83B
| $6.77M | 0.08% |
116,065
-30,116
| -21% | -$1.76M |
|
314
APA Corp
APA
$7.75B
| $6.77M | 0.08% |
233,701
+4,029
| +2% | +$117K |
|
315
UGI
UGI
$7.37B
| $6.75M | 0.08% |
126,419
+1,587
| +1% | +$84.8K |
|
316
PTC
PTC
$25.5B
| $6.75M | 0.08% |
75,145
-1,519
| -2% | -$136K |
|
317
Live Nation Entertainment
LYV
$39.3B
| $6.72M | 0.08% |
101,373
+2,066
| +2% | +$137K |
|
318
FirstCash
FCFS
$6.56B
| $6.69M | 0.08% |
66,921
-284
| -0.4% | -$28.4K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $6.69M | 0.08% |
111,876
-33,830
| -23% | -$2.02M |
|
320
Loews
L
$19.9B
| $6.69M | 0.08% |
122,272
-2,616
| -2% | -$143K |
|
321
Tetra Tech
TTEK
$9.38B
| $6.69M | 0.08% |
425,545
-325
| -0.1% | -$5.11K |
|
322
West Pharmaceutical
WST
$18.2B
| $6.68M | 0.08% |
53,333
+63
| +0.1% | +$7.89K |
|
323
Mid-America Apartment Communities
MAA
$17B
| $6.67M | 0.08% |
56,642
+19,144
| +51% | +$2.25M |
|
324
Conagra Brands
CAG
$9.3B
| $6.64M | 0.08% |
250,250
+20,259
| +9% | +$537K |
|
325
Fair Isaac
FICO
$36.9B
| $6.61M | 0.08% |
21,040
+165
| +0.8% | +$51.8K |
|