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 | |
|---|---|---|---|---|---|---|
751
Alarm.com
ALRM
$2.82B
| $2.93M | 0.03% |
54,732
+473
| +0.9% | +$25.3K |
|
752
Shake Shack
SHAK
$4.18B
| $2.93M | 0.03% |
40,545
+448
| +1% | +$32.3K |
|
753
Murphy Oil
MUR
$3.69B
| $2.92M | 0.03% |
118,454
+1,645
| +1% | +$40.6K |
|
754
Comfort Systems
FIX
$27B
| $2.92M | 0.03% |
57,248
+371
| +0.7% | +$18.9K |
|
|
ETRN
755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.92M | 0.03% |
148,067
+2,003
| +1% | +$39.5K |
|
756
Teleflex
TFX
$5.86B
| $2.91M | 0.03% |
8,778
-59
| -0.7% | -$19.5K |
|
757
Northwest Bancshares
NWBI
$1.86B
| $2.9M | 0.03% |
164,770
+4,816
| +3% | +$84.8K |
|
758
Stepan Co
SCL
$1.12B
| $2.9M | 0.03% |
31,571
+310
| +1% | +$28.5K |
|
759
Brunswick
BC
$4.36B
| $2.9M | 0.03% |
63,199
+708
| +1% | +$32.5K |
|
760
Four Corners Property Trust
FCPT
$2.66B
| $2.9M | 0.03% |
106,106
+668
| +0.6% | +$18.3K |
|
761
RH
RH
$4.27B
| $2.9M | 0.03% |
25,063
-3,738
| -13% | -$432K |
|
762
Integra LifeSciences
IART
$1.21B
| $2.88M | 0.03% |
51,491
+695
| +1% | +$38.8K |
|
763
Incyte
INCY
$16.8B
| $2.88M | 0.03% |
33,851
-263
| -0.8% | -$22.3K |
|
|
CUB
764
DELISTED
Cubic Corporation
CUB
| $2.87M | 0.03% |
44,465
+256
| +0.6% | +$16.5K |
|
765
Allegiant Air
ALGT
$1.19B
| $2.86M | 0.03% |
19,959
+118
| +0.6% | +$16.9K |
|
766
Meritage Homes
MTH
$5.77B
| $2.86M | 0.03% |
111,588
+1,008
| +0.9% | +$25.9K |
|
767
nVent Electric
NVT
$15.4B
| $2.86M | 0.03% |
115,358
-446
| -0.4% | -$11.1K |
|
|
LTXB
768
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.86M | 0.03% |
70,262
+588
| +0.8% | +$23.9K |
|
769
Chemours
CC
$2.51B
| $2.86M | 0.03% |
119,002
-940
| -0.8% | -$22.6K |
|
770
Rayonier
RYN
$4.13B
| $2.85M | 0.03% |
98,877
+1,161
| +1% | +$33.5K |
|
771
Axon Enterprise
AXON
$59B
| $2.85M | 0.03% |
44,300
-46,452
| -51% | -$2.98M |
|
772
SPS Commerce
SPSC
$4.26B
| $2.84M | 0.03% |
55,576
+782
| +1% | +$40K |
|
773
Franklin Electric
FELE
$4.31B
| $2.84M | 0.03% |
59,748
+499
| +0.8% | +$23.7K |
|
774
Fabrinet
FN
$12.9B
| $2.84M | 0.03% |
57,136
+291
| +0.5% | +$14.5K |
|
|
CORE
775
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.83M | 0.03% |
71,157
+396
| +0.6% | +$15.7K |
|