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 | |
|---|---|---|---|---|---|---|
626
Amcor
AMCR
$19B
| $3.55M | 0.04% |
+308,696
| New | +$3.55M |
|
|
FMBI
627
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.54M | 0.04% |
173,122
+8,294
| +5% | +$170K |
|
628
CareTrust REIT
CTRE
$7.54B
| $3.53M | 0.04% |
148,268
+11,209
| +8% | +$267K |
|
629
EXL Service
EXLS
$6.9B
| $3.52M | 0.04% |
266,360
+1,620
| +0.6% | +$21.4K |
|
630
Toll Brothers
TOL
$13.8B
| $3.52M | 0.04% |
96,064
-273
| -0.3% | -$10K |
|
631
Acadia Realty Trust
AKR
$2.54B
| $3.51M | 0.04% |
128,392
+2,585
| +2% | +$70.8K |
|
632
Korn Ferry
KFY
$3.81B
| $3.51M | 0.04% |
87,533
+104
| +0.1% | +$4.17K |
|
|
UCB
633
United Community Banks, Inc.
UCB
$3.95B
| $3.5M | 0.04% |
122,606
+343
| +0.3% | +$9.8K |
|
634
Avnet
AVT
$4.5B
| $3.49M | 0.04% |
77,147
-711
| -0.9% | -$32.2K |
|
635
LCI Industries
LCII
$2.47B
| $3.49M | 0.04% |
38,804
+449
| +1% | +$40.4K |
|
636
NeoGenomics
NEO
$966M
| $3.49M | 0.04% |
158,953
+13,072
| +9% | +$287K |
|
637
The Mosaic Company
MOS
$10.6B
| $3.47M | 0.04% |
138,746
-85,625
| -38% | -$2.14M |
|
638
Southwest Gas
SWX
$5.67B
| $3.47M | 0.04% |
38,754
+639
| +2% | +$57.3K |
|
|
AAT
639
American Assets Trust
AAT
$1.25B
| $3.47M | 0.04% |
73,674
+15,269
| +26% | +$720K |
|
640
Iridium Communications
IRDM
$1.91B
| $3.47M | 0.04% |
149,076
-1,559
| -1% | -$36.3K |
|
641
Innospec
IOSP
$2.06B
| $3.47M | 0.04% |
37,974
+281
| +0.7% | +$25.6K |
|
642
Simmons First National
SFNC
$2.97B
| $3.46M | 0.04% |
148,726
+6,267
| +4% | +$146K |
|
643
ONE Gas
OGS
$4.5B
| $3.45M | 0.04% |
38,239
+488
| +1% | +$44.1K |
|
644
Vulcan Materials
VMC
$38.9B
| $3.45M | 0.04% |
25,123
-191
| -0.8% | -$26.2K |
|
645
CONMED
CNMD
$1.63B
| $3.45M | 0.04% |
40,289
+338
| +0.8% | +$28.9K |
|
|
JBGS
646
JBG SMITH
JBGS
$1.43B
| $3.45M | 0.04% |
87,590
+8,363
| +11% | +$329K |
|
647
Hawaiian Electric Industries
HE
$2.08B
| $3.44M | 0.04% |
79,064
+841
| +1% | +$36.6K |
|
648
Omnicom Group
OMC
$14.7B
| $3.43M | 0.04% |
41,874
-1,079
| -3% | -$88.4K |
|
649
Fluor
FLR
$6.69B
| $3.42M | 0.04% |
101,555
+74,754
| +279% | +$2.52M |
|
650
First Horizon
FHN
$11.5B
| $3.42M | 0.04% |
228,881
+369
| +0.2% | +$5.51K |
|