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 | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$4.39B
| $3.25M | 0.04% |
31,456
+516
| +2% | +$53.4K |
|
677
Manhattan Associates
MANH
$12.9B
| $3.25M | 0.04% |
46,881
+194
| +0.4% | +$13.4K |
|
678
Itron
ITRI
$5.47B
| $3.25M | 0.04% |
51,883
+43
| +0.1% | +$2.69K |
|
679
Sanmina
SANM
$6.49B
| $3.24M | 0.04% |
107,041
+1,478
| +1% | +$44.8K |
|
|
STL
680
DELISTED
Sterling Bancorp
STL
| $3.24M | 0.04% |
152,095
-640
| -0.4% | -$13.6K |
|
681
DiamondRock Hospitality
DRH
$1.73B
| $3.23M | 0.04% |
312,489
+1,813
| +0.6% | +$18.7K |
|
682
Insight Enterprises
NSIT
$3.98B
| $3.23M | 0.04% |
55,474
+706
| +1% | +$41.1K |
|
683
New Jersey Resources
NJR
$4.71B
| $3.22M | 0.04% |
64,756
+1,012
| +2% | +$50.4K |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $3.22M | 0.04% |
50,768
+540
| +1% | +$34.2K |
|
685
Invesco Mortgage Capital
IVR
$515M
| $3.22M | 0.04% |
19,947
+250
| +1% | +$40.3K |
|
686
Diamondback Energy
FANG
$40.2B
| $3.21M | 0.04% |
29,440
-230
| -0.8% | -$25.1K |
|
687
Carter's
CRI
$1.07B
| $3.2M | 0.04% |
32,812
+122
| +0.4% | +$11.9K |
|
688
Saic
SAIC
$4.78B
| $3.2M | 0.04% |
36,938
+393
| +1% | +$34K |
|
689
Webster Financial
WBS
$10.3B
| $3.2M | 0.04% |
66,876
+608
| +0.9% | +$29K |
|
690
Ingevity
NGVT
$2.13B
| $3.19M | 0.04% |
30,370
+485
| +2% | +$51K |
|
691
Jabil
JBL
$23.1B
| $3.19M | 0.04% |
100,970
-126
| -0.1% | -$3.98K |
|
692
Prosperity Bancshares
PB
$6.41B
| $3.18M | 0.04% |
48,169
+522
| +1% | +$34.5K |
|
693
Littelfuse
LFUS
$6.65B
| $3.18M | 0.04% |
17,946
+206
| +1% | +$36.4K |
|
694
Aaon
AAON
$6.89B
| $3.16M | 0.04% |
94,584
+774
| +0.8% | +$25.9K |
|
695
Myriad Genetics
MYGN
$679M
| $3.16M | 0.04% |
113,817
+785
| +0.7% | +$21.8K |
|
|
GWB
696
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.16M | 0.04% |
88,325
+490
| +0.6% | +$17.5K |
|
697
Landstar System
LSTR
$4.55B
| $3.15M | 0.04% |
29,149
+343
| +1% | +$37K |
|
|
WAGE
698
DELISTED
WageWorks, Inc.
WAGE
| $3.14M | 0.04% |
61,847
+702
| +1% | +$35.7K |
|
699
Allete
ALE
$3.7B
| $3.12M | 0.04% |
37,467
+473
| +1% | +$39.4K |
|
700
Equifax
EFX
$31.4B
| $3.11M | 0.04% |
22,980
-197
| -0.8% | -$26.6K |
|