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 | |
|---|---|---|---|---|---|---|
551
Independent Bank
INDB
$3.46B
| $4.05M | 0.05% |
53,222
-160
| -0.3% | -$12.2K |
|
552
JetBlue
JBLU
$1.85B
| $4.04M | 0.05% |
218,421
-1,688
| -0.8% | -$31.2K |
|
553
Watts Water Technologies
WTS
$9.29B
| $4M | 0.05% |
42,956
+344
| +0.8% | +$32.1K |
|
554
Synovus
SNV
$7.13B
| $4M | 0.05% |
114,311
+35
| +0% | +$1.23K |
|
555
SL Green Realty
SLG
$4.29B
| $4M | 0.05% |
51,355
-1,562
| -3% | -$122K |
|
556
Acuity Brands
AYI
$10.1B
| $3.99M | 0.05% |
28,964
+319
| +1% | +$44K |
|
557
Ingredion
INGR
$8.08B
| $3.99M | 0.05% |
48,400
-32,574
| -40% | -$2.69M |
|
558
Fidelity National Financial
FNF
$16.2B
| $3.99M | 0.05% |
102,988
+33,626
| +48% | +$1.3M |
|
559
iRobot
IRBT
$107M
| $3.99M | 0.05% |
43,519
+638
| +1% | +$58.5K |
|
560
Aptiv
APTV
$17.8B
| $3.96M | 0.05% |
49,038
-893
| -2% | -$72.2K |
|
561
lululemon athletica
LULU
$19.4B
| $3.96M | 0.05% |
21,952
+1,047
| +5% | +$189K |
|
562
Macy's
M
$4.56B
| $3.95M | 0.05% |
184,228
-16,542
| -8% | -$355K |
|
563
Curtiss-Wright
CW
$18.7B
| $3.95M | 0.05% |
31,044
+319
| +1% | +$40.6K |
|
|
MDCO
564
DELISTED
Medicines Co
MDCO
| $3.95M | 0.05% |
108,212
+6,803
| +7% | +$248K |
|
565
Wyndham Hotels & Resorts
WH
$6.43B
| $3.94M | 0.05% |
70,614
+324
| +0.5% | +$18.1K |
|
|
ARI
566
Apollo Commercial Real Estate
ARI
$1.53B
| $3.93M | 0.05% |
213,550
+39,539
| +23% | +$727K |
|
567
AMN Healthcare
AMN
$751M
| $3.92M | 0.05% |
72,318
+18
| +0% | +$976 |
|
|
VG
568
DELISTED
Vonage Holdings Corporation
VG
| $3.92M | 0.05% |
345,994
+5,573
| +2% | +$63.1K |
|
569
Albany International
AIN
$1.77B
| $3.92M | 0.05% |
47,258
+2,522
| +6% | +$209K |
|
570
Dorman Products
DORM
$4.86B
| $3.92M | 0.05% |
44,961
+170
| +0.4% | +$14.8K |
|
571
Kemper
KMPR
$3.32B
| $3.91M | 0.05% |
45,357
+1,647
| +4% | +$142K |
|
572
Zions Bancorporation
ZION
$8.56B
| $3.91M | 0.05% |
85,083
-48,496
| -36% | -$2.23M |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $3.91M | 0.05% |
107,232
+7,843
| +8% | +$286K |
|
574
Integer Holdings
ITGR
$3.59B
| $3.91M | 0.05% |
46,554
+405
| +0.9% | +$34K |
|
575
Monolithic Power Systems
MPWR
$41B
| $3.9M | 0.05% |
28,750
+399
| +1% | +$54.2K |
|