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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.8B
| $5.72M | 0.07% |
155,698
+9,050
| +6% | +$333K |
|
377
Brown-Forman Class B
BF.B
$13B
| $5.72M | 0.07% |
103,111
-36,230
| -26% | -$2.01M |
|
378
RenaissanceRe
RNR
$11.3B
| $5.71M | 0.07% |
32,050
+1,743
| +6% | +$310K |
|
379
AptarGroup
ATR
$9.11B
| $5.7M | 0.07% |
45,863
+675
| +1% | +$83.9K |
|
380
Brown & Brown
BRO
$30.8B
| $5.69M | 0.07% |
169,901
+3,202
| +2% | +$107K |
|
381
Citizens Financial Group
CFG
$22.3B
| $5.69M | 0.07% |
160,923
-61,080
| -28% | -$2.16M |
|
382
Wynn Resorts
WYNN
$12.8B
| $5.66M | 0.07% |
45,683
+6,618
| +17% | +$821K |
|
383
Repligen
RGEN
$6.79B
| $5.6M | 0.06% |
65,198
+4,897
| +8% | +$421K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $5.54M | 0.06% |
207,946
+13,734
| +7% | +$366K |
|
385
Pool Corp
POOL
$12.5B
| $5.51M | 0.06% |
28,866
+581
| +2% | +$111K |
|
386
Centene
CNC
$15.3B
| $5.51M | 0.06% |
105,010
-107,216
| -51% | -$5.62M |
|
387
Omnicell
OMCL
$1.49B
| $5.5M | 0.06% |
63,939
+1,001
| +2% | +$86.1K |
|
388
Qorvo
QRVO
$8.53B
| $5.45M | 0.06% |
81,738
-1,496
| -2% | -$99.7K |
|
|
LHCG
389
DELISTED
LHC Group LLC
LHCG
| $5.43M | 0.06% |
45,428
+371
| +0.8% | +$44.4K |
|
390
Hilton Worldwide
HLT
$65.3B
| $5.41M | 0.06% |
55,358
-44,301
| -44% | -$4.33M |
|
391
Kilroy Realty
KRC
$5.05B
| $5.41M | 0.06% |
73,285
+787
| +1% | +$58.1K |
|
392
Oneok
OKE
$45.2B
| $5.4M | 0.06% |
78,503
-534
| -0.7% | -$36.7K |
|
393
Henry Schein
HSIC
$8.21B
| $5.39M | 0.06% |
77,119
+1,494
| +2% | +$104K |
|
|
LPT
394
DELISTED
Liberty Property Trust
LPT
| $5.39M | 0.06% |
107,616
+1,377
| +1% | +$68.9K |
|
395
International Paper
IP
$25B
| $5.37M | 0.06% |
130,770
+49,614
| +61% | +$2.04M |
|
396
Glacier Bancorp
GBCI
$5.88B
| $5.32M | 0.06% |
131,216
+829
| +0.6% | +$33.6K |
|
397
Nordson
NDSN
$12.7B
| $5.3M | 0.06% |
37,526
+480
| +1% | +$67.8K |
|
398
Masimo
MASI
$8.08B
| $5.3M | 0.06% |
35,626
+500
| +1% | +$74.4K |
|
399
American Financial Group
AFG
$11.5B
| $5.27M | 0.06% |
51,424
+760
| +2% | +$77.9K |
|
400
NOV
NOV
$4.85B
| $5.27M | 0.06% |
237,041
-13,017
| -5% | -$289K |
|