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 | |
|---|---|---|---|---|---|---|
|
AAN.A
726
DELISTED
AARON'S INC CL-A
AAN.A
| $3.02M | 0.03% |
49,118
+862
| +2% | +$52.9K |
|
727
Packaging Corp of America
PKG
$19.4B
| $3.01M | 0.03% |
31,614
+1,267
| +4% | +$121K |
|
728
Progress Software
PRGS
$1.85B
| $3.01M | 0.03% |
69,021
-635
| -0.9% | -$27.7K |
|
729
ProAssurance
PRA
$1.22B
| $3.01M | 0.03% |
83,365
+624
| +0.8% | +$22.5K |
|
730
Wintrust Financial
WTFC
$9.08B
| $3.01M | 0.03% |
41,125
+550
| +1% | +$40.2K |
|
731
Western Union
WU
$2.73B
| $3.01M | 0.03% |
151,182
+5,787
| +4% | +$115K |
|
732
Ziff Davis
ZD
$1.54B
| $3M | 0.03% |
38,803
+555
| +1% | +$42.9K |
|
|
SVC
733
Service Properties Trust
SVC
$477M
| $2.98M | 0.03% |
119,347
+1,268
| +1% | +$31.7K |
|
734
Travel + Leisure Co
TNL
$4.11B
| $2.98M | 0.03% |
67,945
-26,424
| -28% | -$1.16M |
|
735
Blackbaud
BLKB
$3.38B
| $2.98M | 0.03% |
35,698
+823
| +2% | +$68.7K |
|
736
Cracker Barrel
CBRL
$1.15B
| $2.98M | 0.03% |
17,450
+187
| +1% | +$31.9K |
|
737
NMI Holdings
NMIH
$3.11B
| $2.97M | 0.03% |
104,760
+2,286
| +2% | +$64.9K |
|
738
Knight Transportation
KNX
$6.95B
| $2.97M | 0.03% |
90,465
+1,019
| +1% | +$33.5K |
|
739
Eagle Materials
EXP
$7.66B
| $2.97M | 0.03% |
32,020
-938
| -3% | -$86.9K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $2.97M | 0.03% |
62,111
+889
| +1% | +$42.5K |
|
741
TD Synnex
SNX
$12.6B
| $2.96M | 0.03% |
60,220
+646
| +1% | +$31.8K |
|
742
Lumentum
LITE
$11.4B
| $2.96M | 0.03% |
55,449
+805
| +1% | +$43K |
|
743
Targa Resources
TRGP
$35.4B
| $2.96M | 0.03% |
75,272
-66,353
| -47% | -$2.6M |
|
744
Interactive Brokers
IBKR
$28.1B
| $2.95M | 0.03% |
217,980
+2,320
| +1% | +$31.4K |
|
745
Churchill Downs
CHDN
$6.86B
| $2.95M | 0.03% |
51,350
+440
| +0.9% | +$25.3K |
|
|
TXNM
746
TXNM Energy, Inc.
TXNM
$5.99B
| $2.94M | 0.03% |
57,811
+615
| +1% | +$31.3K |
|
747
OSI Systems
OSIS
$4B
| $2.94M | 0.03% |
26,119
+193
| +0.7% | +$21.7K |
|
748
Brink's
BCO
$4.86B
| $2.94M | 0.03% |
36,194
+546
| +2% | +$44.3K |
|
|
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.94M | 0.03% |
93,781
+3,813
| +4% | +$119K |
|
750
EQT Corp
EQT
$31.6B
| $2.93M | 0.03% |
185,442
+2,508
| +1% | +$39.7K |
|