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 | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$48.7B
| $4.21M | 0.05% |
+142,418
| New | +$4.21M |
|
527
Quaker Houghton
KWR
$2.42B
| $4.2M | 0.05% |
20,684
+108
| +0.5% | +$21.9K |
|
528
ManpowerGroup
MAN
$1.75B
| $4.19M | 0.05% |
43,417
+58
| +0.1% | +$5.6K |
|
529
CDW
CDW
$22.4B
| $4.19M | 0.05% |
37,756
+10,018
| +36% | +$1.11M |
|
|
FNSR
530
DELISTED
Finisar Corp
FNSR
| $4.18M | 0.05% |
182,893
+1,012
| +0.6% | +$23.1K |
|
531
Synchrony
SYF
$27.8B
| $4.18M | 0.05% |
120,614
-4,788
| -4% | -$166K |
|
532
Chemed
CHE
$6.57B
| $4.18M | 0.05% |
11,569
+104
| +0.9% | +$37.5K |
|
533
ITT
ITT
$13.6B
| $4.17M | 0.05% |
63,724
+966
| +2% | +$63.3K |
|
534
Parker-Hannifin
PH
$96.9B
| $4.15M | 0.05% |
24,399
-441
| -2% | -$75K |
|
535
Casey's General Stores
CASY
$20B
| $4.15M | 0.05% |
26,586
+301
| +1% | +$47K |
|
536
Simpson Manufacturing
SSD
$7.97B
| $4.14M | 0.05% |
62,352
+93
| +0.1% | +$6.18K |
|
537
Twilio
TWLO
$16B
| $4.14M | 0.05% |
+30,387
| New | +$4.14M |
|
|
B
538
DELISTED
Barnes Group Inc.
B
| $4.13M | 0.05% |
73,331
+447
| +0.6% | +$25.2K |
|
539
Columbia Banking Systems
COLB
$7.84B
| $4.13M | 0.05% |
114,101
+1,077
| +1% | +$39K |
|
540
Waters Corp
WAT
$17.4B
| $4.13M | 0.05% |
19,174
-359
| -2% | -$77.3K |
|
|
EE
541
DELISTED
El Paso Electric Company
EE
| $4.12M | 0.05% |
63,004
+157
| +0.2% | +$10.3K |
|
542
Lithia Motors
LAD
$8.64B
| $4.12M | 0.05% |
34,670
+195
| +0.6% | +$23.2K |
|
543
ABM Industries
ABM
$2.82B
| $4.12M | 0.05% |
102,935
+797
| +0.8% | +$31.9K |
|
544
Steven Madden
SHOO
$2.22B
| $4.11M | 0.05% |
121,138
+540
| +0.4% | +$18.3K |
|
|
GWR
545
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.1M | 0.05% |
41,019
+601
| +1% | +$60.1K |
|
546
Comerica
CMA
$8.9B
| $4.1M | 0.05% |
56,449
-37,831
| -40% | -$2.75M |
|
|
MDSO
547
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.09M | 0.05% |
45,188
+469
| +1% | +$42.5K |
|
|
VSM
548
DELISTED
Versum Materials, Inc.
VSM
| $4.09M | 0.05% |
79,285
+937
| +1% | +$48.3K |
|
549
EPR Properties
EPR
$4.19B
| $4.09M | 0.05% |
54,793
+1,006
| +2% | +$75K |
|
550
C.H. Robinson
CHRW
$15.1B
| $4.08M | 0.05% |
48,377
-13,382
| -22% | -$1.13M |
|