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 | |
|---|---|---|---|---|---|---|
576
Arrowhead Research
ARWR
$3.99B
| $3.9M | 0.05% |
+147,077
| New | +$3.9M |
|
577
Federal Realty Investment Trust
FRT
$8.67B
| $3.88M | 0.04% |
30,144
+15,864
| +111% | +$2.04M |
|
578
Brixmor Property Group
BRX
$8.51B
| $3.87M | 0.04% |
216,272
+1,833
| +0.9% | +$32.8K |
|
579
XPO
XPO
$15.3B
| $3.86M | 0.04% |
192,966
-210,366
| -52% | -$4.21M |
|
580
Old National Bancorp
ONB
$8.81B
| $3.85M | 0.04% |
232,095
-288
| -0.1% | -$4.78K |
|
581
Hillenbrand
HI
$1.75B
| $3.84M | 0.04% |
97,140
+679
| +0.7% | +$26.9K |
|
582
Cogent Communications
CCOI
$1.74B
| $3.84M | 0.04% |
64,724
+377
| +0.6% | +$22.4K |
|
|
AEL
583
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.83M | 0.04% |
140,974
+1,362
| +1% | +$37K |
|
584
Watsco
WSO
$15.8B
| $3.83M | 0.04% |
23,391
+314
| +1% | +$51.3K |
|
585
Agree Realty
ADC
$7.96B
| $3.82M | 0.04% |
59,671
+1,703
| +3% | +$109K |
|
586
Cousins Properties
CUZ
$4.91B
| $3.82M | 0.04% |
105,467
+30,002
| +40% | +$1.09M |
|
587
Polaris
PII
$3.29B
| $3.8M | 0.04% |
41,664
+517
| +1% | +$47.2K |
|
588
Wolverine World Wide
WWW
$2.51B
| $3.79M | 0.04% |
137,678
-3,507
| -2% | -$96.6K |
|
589
Align Technology
ALGN
$9.64B
| $3.79M | 0.04% |
13,847
-129
| -0.9% | -$35.3K |
|
590
Hanover Insurance
THG
$6.37B
| $3.79M | 0.04% |
29,540
+405
| +1% | +$52K |
|
591
Ally Financial
ALLY
$12.7B
| $3.78M | 0.04% |
122,094
+23,264
| +24% | +$721K |
|
592
California Water Service
CWT
$2.72B
| $3.78M | 0.04% |
74,666
+515
| +0.7% | +$26.1K |
|
593
Halliburton
HAL
$19.3B
| $3.78M | 0.04% |
166,223
-1,321
| -0.8% | -$30K |
|
594
Kellanova
K
$27.5B
| $3.77M | 0.04% |
75,032
-45,371
| -38% | -$2.28M |
|
595
Brady Corp
BRC
$3.69B
| $3.77M | 0.04% |
76,450
+668
| +0.9% | +$33K |
|
596
J&J Snack Foods
JJSF
$2.08B
| $3.76M | 0.04% |
23,351
+171
| +0.7% | +$27.5K |
|
597
Lincoln Electric
LECO
$13.4B
| $3.75M | 0.04% |
45,578
+169
| +0.4% | +$13.9K |
|
598
ServiceNow
NOW
$192B
| $3.74M | 0.04% |
13,633
-4,814
| -26% | -$1.32M |
|
599
Weyerhaeuser
WY
$18.1B
| $3.73M | 0.04% |
141,652
-1,694
| -1% | -$44.6K |
|
600
Northern Trust
NTRS
$24.2B
| $3.73M | 0.04% |
41,400
-539
| -1% | -$48.5K |
|