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 | |
|---|---|---|---|---|---|---|
351
Strategic Education
STRA
$1.93B
| $6.06M | 0.07% |
34,020
+474
| +1% | +$84.4K |
|
352
Mercury Systems
MRCY
$4.24B
| $6.04M | 0.07% |
85,858
+11,103
| +15% | +$781K |
|
353
Tapestry
TPR
$21.4B
| $6.01M | 0.07% |
189,476
+27,693
| +17% | +$879K |
|
354
Tyler Technologies
TYL
$23.6B
| $6.01M | 0.07% |
27,828
+331
| +1% | +$71.5K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $6M | 0.07% |
81,888
-375
| -0.5% | -$27.5K |
|
356
Zimmer Biomet
ZBH
$20.4B
| $5.99M | 0.07% |
52,385
-10,051
| -16% | -$1.15M |
|
357
State Street
STT
$31.5B
| $5.98M | 0.07% |
106,707
+9,524
| +10% | +$534K |
|
358
General Mills
GIS
$26.5B
| $5.98M | 0.07% |
113,885
-48,409
| -30% | -$2.54M |
|
359
Annaly Capital Management
NLY
$14.2B
| $5.98M | 0.07% |
163,702
+12,675
| +8% | +$463K |
|
360
Cognex
CGNX
$7.48B
| $5.97M | 0.07% |
124,370
+1,703
| +1% | +$81.7K |
|
361
Teradyne
TER
$18.4B
| $5.96M | 0.07% |
124,394
-282
| -0.2% | -$13.5K |
|
362
HP
HPQ
$26.5B
| $5.96M | 0.07% |
286,484
-68,285
| -19% | -$1.42M |
|
|
JBTM
363
JBT Marel Corporation
JBTM
$7.26B
| $5.94M | 0.07% |
49,065
+438
| +0.9% | +$53.1K |
|
|
CY
364
DELISTED
Cypress Semiconductor
CY
| $5.91M | 0.07% |
265,587
+4,301
| +2% | +$95.7K |
|
365
Gen Digital
GEN
$18.2B
| $5.91M | 0.07% |
271,379
+148,638
| +121% | +$3.23M |
|
366
UDR
UDR
$12.8B
| $5.9M | 0.07% |
131,326
+24,536
| +23% | +$1.1M |
|
367
Eastman Chemical
EMN
$7.66B
| $5.82M | 0.07% |
74,806
+5,060
| +7% | +$394K |
|
368
Carlisle Companies
CSL
$16.4B
| $5.82M | 0.07% |
41,414
+285
| +0.7% | +$40K |
|
369
RPM International
RPM
$16B
| $5.81M | 0.07% |
95,131
+602
| +0.6% | +$36.8K |
|
370
Universal Display
OLED
$6.53B
| $5.8M | 0.07% |
30,837
+392
| +1% | +$73.7K |
|
371
CBRE Group
CBRE
$48.6B
| $5.77M | 0.07% |
112,474
+26,289
| +31% | +$1.35M |
|
372
Freeport-McMoran
FCX
$64.3B
| $5.77M | 0.07% |
496,906
+70,932
| +17% | +$824K |
|
373
Kroger
KR
$44.2B
| $5.75M | 0.07% |
265,020
-83,788
| -24% | -$1.82M |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $5.73M | 0.07% |
105,756
+1,183
| +1% | +$64.1K |
|
375
Bio-Techne
TECH
$8.31B
| $5.73M | 0.07% |
109,948
+1,476
| +1% | +$76.9K |
|