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 | |
|---|---|---|---|---|---|---|
|
NATI
651
DELISTED
National Instruments Corp
NATI
| $3.42M | 0.04% |
81,350
+637
| +0.8% | +$26.7K |
|
652
Enviri
NVRI
$981M
| $3.41M | 0.04% |
124,392
+1,683
| +1% | +$46.2K |
|
653
WD-40
WDFC
$2.86B
| $3.4M | 0.04% |
21,402
+77
| +0.4% | +$12.2K |
|
654
Emergent Biosolutions
EBS
$434M
| $3.39M | 0.04% |
70,164
+659
| +0.9% | +$31.8K |
|
655
Coherent
COHR
$16B
| $3.39M | 0.04% |
92,624
+698
| +0.8% | +$25.5K |
|
|
FLG
656
Flagstar Financial, Inc.
FLG
$5.24B
| $3.39M | 0.04% |
113,064
+1,206
| +1% | +$36.1K |
|
657
First Industrial Realty Trust
FR
$6.85B
| $3.37M | 0.04% |
91,800
+898
| +1% | +$33K |
|
658
New York Times
NYT
$9.49B
| $3.36M | 0.04% |
103,111
+1,149
| +1% | +$37.5K |
|
659
Maximus
MMS
$5.01B
| $3.36M | 0.04% |
46,313
+502
| +1% | +$36.4K |
|
660
Vornado Realty Trust
VNO
$7.96B
| $3.35M | 0.04% |
52,324
+19,031
| +57% | +$1.22M |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $3.35M | 0.04% |
86,246
-496
| -0.6% | -$19.3K |
|
662
Viasat
VSAT
$3.97B
| $3.34M | 0.04% |
41,342
+519
| +1% | +$41.9K |
|
663
Advanced Energy
AEIS
$6.03B
| $3.34M | 0.04% |
59,312
+377
| +0.6% | +$21.2K |
|
664
CVB Financial
CVBF
$2.83B
| $3.33M | 0.04% |
158,548
+921
| +0.6% | +$19.4K |
|
665
ESCO Technologies
ESE
$5.35B
| $3.33M | 0.04% |
40,297
+313
| +0.8% | +$25.9K |
|
666
Insperity
NSP
$1.96B
| $3.33M | 0.04% |
27,247
+497
| +2% | +$60.7K |
|
667
Sun Communities
SUI
$16.3B
| $3.32M | 0.04% |
+25,920
| New | +$3.32M |
|
|
ELME
668
Elme Communities
ELME
$1.49B
| $3.32M | 0.04% |
124,150
+841
| +0.7% | +$22.5K |
|
|
WPX
669
DELISTED
WPX Energy, Inc.
WPX
| $3.32M | 0.04% |
288,084
+4,280
| +2% | +$49.3K |
|
670
National Fuel Gas
NFG
$7.9B
| $3.3M | 0.04% |
62,639
+686
| +1% | +$36.2K |
|
671
Lumen
LUMN
$6.78B
| $3.3M | 0.04% |
280,720
-63,513
| -18% | -$747K |
|
672
Ollie's Bargain Outlet
OLLI
$8.05B
| $3.29M | 0.04% |
37,782
+757
| +2% | +$65.9K |
|
673
Northwest Natural Holdings
NWN
$1.7B
| $3.28M | 0.04% |
47,189
+2,613
| +6% | +$182K |
|
674
Raymond James Financial
RJF
$33.9B
| $3.27M | 0.04% |
58,035
+2,001
| +4% | +$113K |
|
|
SPLK
675
DELISTED
Splunk Inc
SPLK
| $3.27M | 0.04% |
+25,971
| New | +$3.27M |
|