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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.4B
| $4.62M | 0.05% |
48,798
+632
| +1% | +$59.8K |
|
477
Celanese
CE
$4.84B
| $4.61M | 0.05% |
42,714
+2,573
| +6% | +$277K |
|
478
ResMed
RMD
$39.6B
| $4.6M | 0.05% |
37,730
-30,362
| -45% | -$3.7M |
|
479
Corpay
CPAY
$21.5B
| $4.6M | 0.05% |
16,393
-93
| -0.6% | -$26.1K |
|
480
Coterra Energy
CTRA
$18.6B
| $4.6M | 0.05% |
200,316
+12,018
| +6% | +$276K |
|
|
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
| $4.6M | 0.05% |
99,620
+1,224
| +1% | +$56.5K |
|
482
Woodward
WWD
$14.3B
| $4.59M | 0.05% |
40,574
+453
| +1% | +$51.3K |
|
483
Gentex
GNTX
$6.15B
| $4.57M | 0.05% |
185,496
-647
| -0.3% | -$15.9K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.05% |
91,259
+24,499
| +37% | +$1.22M |
|
485
Avista
AVA
$2.94B
| $4.55M | 0.05% |
101,992
+616
| +0.6% | +$27.5K |
|
486
Qualys
QLYS
$4.75B
| $4.55M | 0.05% |
52,238
-5
| -0% | -$435 |
|
487
Encompass Health
EHC
$12.6B
| $4.55M | 0.05% |
90,185
+1,059
| +1% | +$53.4K |
|
488
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.55M | 0.05% |
14,539
+80
| +0.6% | +$25K |
|
489
Huntington Ingalls Industries
HII
$10.7B
| $4.54M | 0.05% |
20,218
+2,280
| +13% | +$512K |
|
490
TransDigm Group
TDG
$72.5B
| $4.5M | 0.05% |
9,305
-40
| -0.4% | -$19.4K |
|
491
Unifirst Corp
UNF
$3.17B
| $4.49M | 0.05% |
23,816
+4
| +0% | +$754 |
|
492
Unum
UNM
$12.6B
| $4.49M | 0.05% |
133,842
+3,978
| +3% | +$133K |
|
493
Haemonetics
HAE
$2.59B
| $4.47M | 0.05% |
37,164
+538
| +1% | +$64.7K |
|
494
BorgWarner
BWA
$9.34B
| $4.45M | 0.05% |
120,448
+18,126
| +18% | +$670K |
|
495
Marvell Technology
MRVL
$57.8B
| $4.44M | 0.05% |
186,192
+66,169
| +55% | +$1.58M |
|
496
LKQ Corp
LKQ
$8.26B
| $4.43M | 0.05% |
166,466
+16,587
| +11% | +$441K |
|
497
Sabre
SABR
$679M
| $4.43M | 0.05% |
199,379
+1,622
| +0.8% | +$36K |
|
498
TopBuild
BLD
$11.8B
| $4.42M | 0.05% |
53,399
-231
| -0.4% | -$19.1K |
|
499
The Ensign Group
ENSG
$9.59B
| $4.4M | 0.05% |
82,633
+948
| +1% | +$50.5K |
|
500
Seagate
STX
$41.1B
| $4.39M | 0.05% |
93,206
-24,390
| -21% | -$1.15M |
|