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 | |
|---|---|---|---|---|---|---|
801
Mine Safety
MSA
$6.73B
| $2.69M | 0.03% |
25,552
+375
| +1% | +$39.5K |
|
802
Bloomin' Brands
BLMN
$589M
| $2.69M | 0.03% |
+142,256
| New | +$2.69M |
|
|
SFLY
803
DELISTED
Shutterfly, Inc.
SFLY
| $2.69M | 0.03% |
53,207
+656
| +1% | +$33.2K |
|
804
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.69M | 0.03% |
81,259
+548
| +0.7% | +$18.1K |
|
|
AXE
805
DELISTED
Anixter International Inc
AXE
| $2.68M | 0.03% |
44,929
+510
| +1% | +$30.5K |
|
|
CHSP
806
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.68M | 0.03% |
94,261
+523
| +0.6% | +$14.9K |
|
807
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.67M | 0.03% |
94,812
+1,092
| +1% | +$30.8K |
|
808
Cardinal Health
CAH
$36.4B
| $2.67M | 0.03% |
56,688
-537
| -0.9% | -$25.3K |
|
809
Eagle Bancorp
EGBN
$624M
| $2.67M | 0.03% |
49,293
+448
| +0.9% | +$24.2K |
|
810
Valvoline
VVV
$5.15B
| $2.67M | 0.03% |
136,587
+1,475
| +1% | +$28.8K |
|
|
AVP
811
DELISTED
Avon Products, Inc.
AVP
| $2.67M | 0.03% |
687,530
+5,026
| +0.7% | +$19.5K |
|
812
Select Medical
SEM
$1.59B
| $2.67M | 0.03% |
311,895
+2,077
| +0.7% | +$17.8K |
|
|
LOGM
813
DELISTED
LogMein, Inc.
LOGM
| $2.66M | 0.03% |
36,160
-345
| -0.9% | -$25.4K |
|
|
UMPQ
814
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | 0.03% |
160,023
+1,793
| +1% | +$29.7K |
|
815
Medpace
MEDP
$14B
| $2.65M | 0.03% |
40,561
+371
| +0.9% | +$24.3K |
|
|
WLL
816
DELISTED
Whiting Petroleum Corporation
WLL
| $2.65M | 0.03% |
1,888
+16
| +0.9% | +$22.4K |
|
817
NorthWestern Energy
NWE
$3.51B
| $2.64M | 0.03% |
36,608
+455
| +1% | +$32.8K |
|
818
Evercore
EVR
$13.3B
| $2.64M | 0.03% |
29,804
+367
| +1% | +$32.5K |
|
819
Bank OZK
OZK
$5.91B
| $2.64M | 0.03% |
87,735
+932
| +1% | +$28K |
|
820
Forward Air
FWRD
$920M
| $2.63M | 0.03% |
44,514
+103
| +0.2% | +$6.09K |
|
821
Veeva Systems
VEEV
$45.8B
| $2.63M | 0.03% |
16,245
+2,443
| +18% | +$396K |
|
822
Banner Corp
BANR
$2.33B
| $2.63M | 0.03% |
48,489
+290
| +0.6% | +$15.7K |
|
823
Clean Harbors
CLH
$12.8B
| $2.62M | 0.03% |
36,900
+402
| +1% | +$28.6K |
|
824
Olin
OLN
$3.09B
| $2.62M | 0.03% |
119,652
+1,253
| +1% | +$27.5K |
|
825
Elanco Animal Health
ELAN
$9.33B
| $2.61M | 0.03% |
+77,259
| New | +$2.61M |
|