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 | |
|---|---|---|---|---|---|---|
776
Arcosa
ACA
$4.81B
| $2.82M | 0.03% |
75,000
-25
| -0% | -$941 |
|
777
ScottsMiracle-Gro
SMG
$3.56B
| $2.82M | 0.03% |
28,584
+365
| +1% | +$36K |
|
|
LTC
778
LTC Properties
LTC
$1.68B
| $2.82M | 0.03% |
61,644
+380
| +0.6% | +$17.4K |
|
779
Mattel
MAT
$5.8B
| $2.81M | 0.03% |
250,702
+184,380
| +278% | +$2.07M |
|
|
HF
780
DELISTED
HFF Inc.
HF
| $2.81M | 0.03% |
61,776
+1,198
| +2% | +$54.5K |
|
781
Cinemark Holdings
CNK
$3.24B
| $2.79M | 0.03% |
77,341
+857
| +1% | +$30.9K |
|
782
FNB Corp
FNB
$5.9B
| $2.77M | 0.03% |
235,695
+2,690
| +1% | +$31.7K |
|
783
Lear
LEA
$5.81B
| $2.77M | 0.03% |
19,911
+1,270
| +7% | +$177K |
|
|
TECD
784
DELISTED
Tech Data Corp
TECD
| $2.77M | 0.03% |
26,481
-316
| -1% | -$33.1K |
|
|
MGLN
785
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.77M | 0.03% |
37,297
+389
| +1% | +$28.9K |
|
|
FLOW
786
DELISTED
SPX FLOW, Inc.
FLOW
| $2.76M | 0.03% |
65,979
+337
| +0.5% | +$14.1K |
|
|
KAMN
787
DELISTED
Kaman Corp
KAMN
| $2.76M | 0.03% |
43,342
+347
| +0.8% | +$22.1K |
|
788
ACI Worldwide
ACIW
$5.22B
| $2.76M | 0.03% |
80,244
-3,154
| -4% | -$108K |
|
789
Huntington Bancshares
HBAN
$25.9B
| $2.75M | 0.03% |
199,024
-1,983
| -1% | -$27.4K |
|
790
United Bankshares
UBSI
$5.4B
| $2.75M | 0.03% |
74,115
+798
| +1% | +$29.6K |
|
791
CarMax
KMX
$9.19B
| $2.75M | 0.03% |
31,608
-1,052
| -3% | -$91.4K |
|
792
Martin Marietta Materials
MLM
$38.1B
| $2.73M | 0.03% |
11,883
-105
| -0.9% | -$24.2K |
|
793
Marriott Vacations Worldwide
VAC
$2.75B
| $2.73M | 0.03% |
28,306
+63
| +0.2% | +$6.07K |
|
|
MANT
794
DELISTED
Mantech International Corp
MANT
| $2.73M | 0.03% |
41,407
+399
| +1% | +$26.3K |
|
795
Plexus
PLXS
$3.8B
| $2.73M | 0.03% |
46,699
-990
| -2% | -$57.8K |
|
796
PBF Energy
PBF
$3.31B
| $2.72M | 0.03% |
86,984
+927
| +1% | +$29K |
|
797
NCR Voyix
VYX
$1.8B
| $2.71M | 0.03% |
142,081
+2,866
| +2% | +$54.7K |
|
|
INVX
798
Innovex International, Inc.
INVX
$1.16B
| $2.7M | 0.03% |
56,197
+64
| +0.1% | +$3.07K |
|
799
Badger Meter
BMI
$5.34B
| $2.7M | 0.03% |
45,164
+253
| +0.6% | +$15.1K |
|
800
HF Sinclair
DINO
$9.68B
| $2.7M | 0.03% |
58,254
+28,087
| +93% | +$1.3M |
|