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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$17.4B
| $3.72M | 0.04% |
126,906
+1,398
| +1% | +$41K |
|
602
First Bancorp
FBP
$3.52B
| $3.72M | 0.04% |
337,127
+2,003
| +0.6% | +$22.1K |
|
603
Williams-Sonoma
WSM
$24.8B
| $3.72M | 0.04% |
114,394
-718
| -0.6% | -$23.3K |
|
604
MDU Resources
MDU
$3.36B
| $3.71M | 0.04% |
378,083
+7,779
| +2% | +$76.3K |
|
|
PDCE
605
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | 0.04% |
102,819
+777
| +0.8% | +$28K |
|
606
First Financial Bancorp
FFBC
$2.48B
| $3.71M | 0.04% |
152,971
+1,193
| +0.8% | +$28.9K |
|
607
Ameriprise Financial
AMP
$47B
| $3.7M | 0.04% |
25,467
-551
| -2% | -$80K |
|
608
CACI
CACI
$10.9B
| $3.69M | 0.04% |
18,051
+198
| +1% | +$40.5K |
|
609
Amdocs
DOX
$9.26B
| $3.69M | 0.04% |
59,411
+3,523
| +6% | +$219K |
|
610
Primerica
PRI
$8.84B
| $3.69M | 0.04% |
30,730
+153
| +0.5% | +$18.4K |
|
611
Applied Industrial Technologies
AIT
$10.2B
| $3.68M | 0.04% |
59,866
+73
| +0.1% | +$4.49K |
|
612
United Airlines
UAL
$34.6B
| $3.68M | 0.04% |
42,038
-984
| -2% | -$86.1K |
|
613
Idacorp
IDA
$6.8B
| $3.67M | 0.04% |
36,568
+390
| +1% | +$39.2K |
|
614
Albemarle
ALB
$8.81B
| $3.67M | 0.04% |
52,073
+6,441
| +14% | +$453K |
|
615
H.B. Fuller
FUL
$3.4B
| $3.66M | 0.04% |
78,935
+483
| +0.6% | +$22.4K |
|
|
XHR
616
Xenia Hotels & Resorts
XHR
$1.41B
| $3.64M | 0.04% |
174,732
-268
| -0.2% | -$5.59K |
|
617
Ashland
ASH
$2.46B
| $3.64M | 0.04% |
45,526
+563
| +1% | +$45K |
|
618
Power Integrations
POWI
$2.5B
| $3.64M | 0.04% |
90,812
+1,642
| +2% | +$65.8K |
|
619
AGCO
AGCO
$8.16B
| $3.63M | 0.04% |
46,812
+662
| +1% | +$51.3K |
|
620
UFP Industries
UFPI
$5.98B
| $3.62M | 0.04% |
95,170
+1,237
| +1% | +$47.1K |
|
621
First Solar
FSLR
$22.1B
| $3.62M | 0.04% |
55,054
+823
| +2% | +$54.1K |
|
622
8x8 Inc
EGHT
$290M
| $3.6M | 0.04% |
149,362
+1,801
| +1% | +$43.4K |
|
623
Masco
MAS
$15.7B
| $3.59M | 0.04% |
91,430
+823
| +0.9% | +$32.3K |
|
624
Emcor
EME
$28.9B
| $3.59M | 0.04% |
40,711
+501
| +1% | +$44.1K |
|
|
EV
625
DELISTED
Eaton Vance Corp.
EV
| $3.57M | 0.04% |
82,788
+93
| +0.1% | +$4.01K |
|