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 | |
|---|---|---|---|---|---|---|
826
Texas Roadhouse
TXRH
$11.1B
| $2.6M | 0.03% |
48,485
+612
| +1% | +$32.8K |
|
827
Dine Brands
DIN
$372M
| $2.6M | 0.03% |
27,201
+152
| +0.6% | +$14.5K |
|
828
Saia
SAIA
$8.41B
| $2.6M | 0.03% |
40,161
+292
| +0.7% | +$18.9K |
|
829
Valley National Bancorp
VLY
$6.03B
| $2.6M | 0.03% |
240,775
+2,391
| +1% | +$25.8K |
|
830
LivePerson
LPSN
$91.8M
| $2.6M | 0.03% |
92,543
+1,802
| +2% | +$50.5K |
|
|
EPAY
831
DELISTED
Bottomline Technologies Inc
EPAY
| $2.6M | 0.03% |
58,668
+875
| +2% | +$38.7K |
|
832
HealthEquity
HQY
$7.96B
| $2.59M | 0.03% |
39,606
+631
| +2% | +$41.3K |
|
833
Wendy's
WEN
$1.88B
| $2.59M | 0.03% |
132,275
+1,673
| +1% | +$32.8K |
|
|
PMT
834
PennyMac Mortgage Investment
PMT
$1.08B
| $2.59M | 0.03% |
118,531
+13,707
| +13% | +$299K |
|
835
Knowles
KN
$1.91B
| $2.58M | 0.03% |
141,008
+1,836
| +1% | +$33.6K |
|
|
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.58M | 0.03% |
51,980
+665
| +1% | +$33K |
|
837
Goodyear
GT
$2.45B
| $2.58M | 0.03% |
168,723
+1,992
| +1% | +$30.5K |
|
838
Matsons
MATX
$3.37B
| $2.58M | 0.03% |
66,432
+367
| +0.6% | +$14.3K |
|
839
Westamerica Bancorp
WABC
$1.26B
| $2.57M | 0.03% |
41,774
+294
| +0.7% | +$18.1K |
|
840
Extra Space Storage
EXR
$31.5B
| $2.57M | 0.03% |
24,241
-203
| -0.8% | -$21.5K |
|
841
Horace Mann Educators
HMN
$1.94B
| $2.57M | 0.03% |
63,840
+614
| +1% | +$24.7K |
|
842
Hope Bancorp
HOPE
$1.43B
| $2.57M | 0.03% |
186,657
+1,063
| +0.6% | +$14.6K |
|
843
Mueller Industries
MLI
$10.9B
| $2.57M | 0.03% |
175,678
+978
| +0.6% | +$14.3K |
|
|
AMED
844
DELISTED
Amedisys
AMED
| $2.57M | 0.03% |
21,164
+248
| +1% | +$30.1K |
|
845
Sabra Healthcare REIT
SBRA
$4.59B
| $2.57M | 0.03% |
130,278
+2,232
| +2% | +$43.9K |
|
846
KBR
KBR
$6.38B
| $2.56M | 0.03% |
102,672
+1,418
| +1% | +$35.4K |
|
847
Asbury Automotive
ABG
$4.97B
| $2.55M | 0.03% |
30,277
+197
| +0.7% | +$16.6K |
|
848
National Storage Affiliates Trust
NSA
$2.49B
| $2.55M | 0.03% |
88,238
+771
| +0.9% | +$22.3K |
|
849
Timken Company
TKR
$5.51B
| $2.55M | 0.03% |
49,721
+756
| +2% | +$38.8K |
|
850
Global Net Lease
GNL
$1.84B
| $2.55M | 0.03% |
130,055
+719
| +0.6% | +$14.1K |
|