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 | |
|---|---|---|---|---|---|---|
401
Community Bank
CBU
$3.13B
| $5.26M | 0.06% |
79,932
+767
| +1% | +$50.5K |
|
402
Devon Energy
DVN
$22.2B
| $5.23M | 0.06% |
183,210
+99,049
| +118% | +$2.82M |
|
403
SEI Investments
SEIC
$10.7B
| $5.22M | 0.06% |
92,985
+284
| +0.3% | +$15.9K |
|
404
RLI Corp
RLI
$6.07B
| $5.21M | 0.06% |
121,638
+784
| +0.6% | +$33.6K |
|
405
Host Hotels & Resorts
HST
$12B
| $5.2M | 0.06% |
285,400
-71,685
| -20% | -$1.31M |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.18M | 0.06% |
38,036
-1,482
| -4% | -$202K |
|
407
Toro Company
TTC
$7.69B
| $5.17M | 0.06% |
77,248
+1,039
| +1% | +$69.5K |
|
408
Boston Properties
BXP
$11.6B
| $5.17M | 0.06% |
40,058
+10,390
| +35% | +$1.34M |
|
409
Hubbell
HUBB
$23.7B
| $5.16M | 0.06% |
39,562
+355
| +0.9% | +$46.3K |
|
410
Lincoln National
LNC
$7.83B
| $5.13M | 0.06% |
79,529
-26,279
| -25% | -$1.69M |
|
411
Mohawk Industries
MHK
$8.41B
| $5.12M | 0.06% |
34,719
-2,290
| -6% | -$338K |
|
412
Darling Ingredients
DAR
$4.97B
| $5.08M | 0.06% |
255,561
+1,554
| +0.6% | +$30.9K |
|
413
Merit Medical Systems
MMSI
$5.25B
| $5.08M | 0.06% |
85,324
+629
| +0.7% | +$37.5K |
|
414
Globe Life
GL
$11.3B
| $5.07M | 0.06% |
56,669
-1,472
| -3% | -$132K |
|
|
HRC
415
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.07M | 0.06% |
48,462
+593
| +1% | +$62K |
|
416
Post Holdings
POST
$5.7B
| $5.03M | 0.06% |
73,980
+1,023
| +1% | +$69.6K |
|
417
Rockwell Automation
ROK
$38.4B
| $5.03M | 0.06% |
30,710
+373
| +1% | +$61.1K |
|
|
AJRD
418
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.03M | 0.06% |
112,248
+994
| +0.9% | +$44.5K |
|
419
Neogen
NEOG
$1.23B
| $5.02M | 0.06% |
161,698
+1,010
| +0.6% | +$31.4K |
|
420
Charles River Laboratories
CRL
$7.65B
| $5.02M | 0.06% |
35,385
+756
| +2% | +$107K |
|
|
CZR
421
DELISTED
Caesars Entertainment Corporation
CZR
| $5.02M | 0.06% |
424,772
+6,130
| +1% | +$72.5K |
|
|
BCPC
422
Balchem Corporation
BCPC
$5.03B
| $5.01M | 0.06% |
50,157
+370
| +0.7% | +$37K |
|
423
Lamar Advertising Co
LAMR
$12.9B
| $5.01M | 0.06% |
62,103
+951
| +2% | +$76.8K |
|
424
Howmet Aerospace
HWM
$73.9B
| $5M | 0.06% |
252,620
+22,757
| +10% | +$451K |
|
425
Medical Properties Trust
MPW
$2.78B
| $4.99M | 0.06% |
286,264
+12,628
| +5% | +$220K |
|