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 | |
|---|---|---|---|---|---|---|
701
Highwoods Properties
HIW
$3.49B
| $3.11M | 0.04% |
75,258
+897
| +1% | +$37K |
|
702
Flowers Foods
FLO
$3.01B
| $3.11M | 0.04% |
133,521
+1,773
| +1% | +$41.3K |
|
|
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
| $3.11M | 0.04% |
137,428
+6,387
| +5% | +$144K |
|
704
EastGroup Properties
EGP
$8.94B
| $3.09M | 0.04% |
26,675
-29,599
| -53% | -$3.43M |
|
705
Fortune Brands Innovations
FBIN
$7.29B
| $3.09M | 0.04% |
63,344
-15,743
| -20% | -$769K |
|
706
Spire
SR
$4.5B
| $3.09M | 0.04% |
36,830
+396
| +1% | +$33.2K |
|
707
Kirby Corp
KEX
$4.91B
| $3.09M | 0.04% |
39,127
+433
| +1% | +$34.2K |
|
708
Brighthouse Financial
BHF
$2.79B
| $3.08M | 0.04% |
84,052
+61,649
| +275% | +$2.26M |
|
|
COR
709
DELISTED
Coresite Realty Corporation
COR
| $3.08M | 0.04% |
26,780
+421
| +2% | +$48.5K |
|
710
Crane NXT
CXT
$3.56B
| $3.08M | 0.04% |
106,365
+1,333
| +1% | +$38.6K |
|
711
Black Hills Corp
BKH
$4.33B
| $3.08M | 0.04% |
39,432
+654
| +2% | +$51.1K |
|
712
MKS Inc. Common Stock
MKSI
$7.79B
| $3.07M | 0.04% |
39,452
+535
| +1% | +$41.7K |
|
713
Skechers
SKX
$9.49B
| $3.07M | 0.04% |
97,534
+1,702
| +2% | +$53.6K |
|
|
FRC
714
DELISTED
First Republic Bank
FRC
| $3.06M | 0.04% |
31,340
-301
| -1% | -$29.4K |
|
715
ICU Medical
ICUI
$3.33B
| $3.05M | 0.04% |
12,119
+196
| +2% | +$49.4K |
|
716
LXP Industrial Trust
LXP
$2.74B
| $3.05M | 0.04% |
324,254
+1,599
| +0.5% | +$15K |
|
717
SLM Corp
SLM
$6.05B
| $3.05M | 0.04% |
313,731
+81
| +0% | +$787 |
|
718
Teradata
TDC
$2.04B
| $3.05M | 0.04% |
84,989
+761
| +0.9% | +$27.3K |
|
719
Viatris
VTRS
$11.9B
| $3.05M | 0.04% |
159,924
+60,914
| +62% | +$1.16M |
|
720
Trex
TREX
$6.68B
| $3.04M | 0.04% |
84,918
-1,482
| -2% | -$53.1K |
|
721
Evertec
EVTC
$2.19B
| $3.04M | 0.04% |
92,991
+318
| +0.3% | +$10.4K |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.04M | 0.04% |
177,322
+1,485
| +0.8% | +$25.4K |
|
723
First Financial Bankshares
FFIN
$5.13B
| $3.03M | 0.04% |
98,490
+1,090
| +1% | +$33.6K |
|
724
Stifel
SF
$11.8B
| $3.03M | 0.04% |
77,039
-381
| -0.5% | -$15K |
|
725
Pinnacle Financial Partners
PNFP
$7.59B
| $3.02M | 0.03% |
52,504
+172
| +0.3% | +$9.89K |
|