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 | |
|---|---|---|---|---|---|---|
501
Monro
MNRO
$507M
| $4.39M | 0.05% |
51,466
+400
| +0.8% | +$34.1K |
|
502
Arrow Electronics
ARW
$6.54B
| $4.38M | 0.05% |
61,489
+514
| +0.8% | +$36.6K |
|
503
Perrigo
PRGO
$3.04B
| $4.38M | 0.05% |
91,945
-3,804
| -4% | -$181K |
|
|
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
| $4.38M | 0.05% |
135,104
+3,560
| +3% | +$115K |
|
505
First American
FAF
$6.74B
| $4.37M | 0.05% |
81,359
+1,313
| +2% | +$70.5K |
|
|
CDK
506
DELISTED
CDK Global, Inc.
CDK
| $4.37M | 0.05% |
88,279
-33,821
| -28% | -$1.67M |
|
507
Franklin Resources
BEN
$12.6B
| $4.36M | 0.05% |
125,149
-1,587
| -1% | -$55.2K |
|
508
Azenta
AZTA
$1.34B
| $4.34M | 0.05% |
111,900
+2,435
| +2% | +$94.4K |
|
509
SolarEdge
SEDG
$1.75B
| $4.33M | 0.05% |
69,263
+750
| +1% | +$46.8K |
|
510
Aecom
ACM
$16.6B
| $4.32M | 0.05% |
114,197
+2,112
| +2% | +$79.9K |
|
511
Wingstop
WING
$7.84B
| $4.32M | 0.05% |
45,604
+352
| +0.8% | +$33.4K |
|
512
Chart Industries
GTLS
$8.95B
| $4.31M | 0.05% |
56,063
+7,320
| +15% | +$563K |
|
513
American States Water
AWR
$2.82B
| $4.29M | 0.05% |
57,077
+348
| +0.6% | +$26.2K |
|
514
Wolfspeed
WOLF
$230M
| $4.29M | 0.05% |
76,387
+2,266
| +3% | +$127K |
|
515
Cullen/Frost Bankers
CFR
$8.11B
| $4.29M | 0.05% |
45,792
+560
| +1% | +$52.5K |
|
516
Arista Networks
ANET
$189B
| $4.28M | 0.05% |
263,664
+103,120
| +64% | +$1.67M |
|
517
JB Hunt Transport Services
JBHT
$13.3B
| $4.28M | 0.05% |
46,787
-16,761
| -26% | -$1.53M |
|
518
Principal Financial Group
PFG
$17.8B
| $4.27M | 0.05% |
73,777
+873
| +1% | +$50.6K |
|
519
Ciena
CIEN
$18.4B
| $4.27M | 0.05% |
103,874
+596
| +0.6% | +$24.5K |
|
520
Markel Group
MKL
$24.3B
| $4.27M | 0.05% |
3,919
-2,034
| -34% | -$2.22M |
|
521
Commerce Bancshares
CBSH
$8B
| $4.26M | 0.05% |
95,659
+681
| +0.7% | +$30.3K |
|
|
PRAH
522
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.25M | 0.05% |
42,891
+541
| +1% | +$53.6K |
|
523
Oshkosh
OSK
$8.75B
| $4.24M | 0.05% |
50,744
+446
| +0.9% | +$37.2K |
|
524
Molson Coors Class B
TAP
$9.7B
| $4.23M | 0.05% |
75,592
+835
| +1% | +$46.8K |
|
525
Cable One
CABO
$893M
| $4.21M | 0.05% |
3,599
+36
| +1% | +$42.2K |
|