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 | |
|---|---|---|---|---|---|---|
851
Janus Henderson
JHG
$7.04B
| $2.55M | 0.03% |
118,977
+507
| +0.4% | +$10.8K |
|
852
NBT Bancorp
NBTB
$2.28B
| $2.55M | 0.03% |
67,878
+417
| +0.6% | +$15.6K |
|
853
eHealth
EHTH
$124M
| $2.54M | 0.03% |
29,512
+1,215
| +4% | +$105K |
|
854
NewMarket
NEU
$7.96B
| $2.54M | 0.03% |
6,333
+70
| +1% | +$28.1K |
|
855
Regal Rexnord
RRX
$9.59B
| $2.54M | 0.03% |
31,076
+352
| +1% | +$28.8K |
|
|
BEAT
856
DELISTED
BioTelemetry, Inc.
BEAT
| $2.53M | 0.03% |
52,437
+592
| +1% | +$28.5K |
|
857
LivaNova
LIVN
$3.11B
| $2.52M | 0.03% |
35,070
+111
| +0.3% | +$7.99K |
|
858
Cencora
COR
$58.5B
| $2.52M | 0.03% |
29,581
-413
| -1% | -$35.2K |
|
859
CSG Systems International
CSGS
$1.88B
| $2.52M | 0.03% |
51,528
+641
| +1% | +$31.3K |
|
860
Associated Banc-Corp
ASB
$4.35B
| $2.52M | 0.03% |
118,958
+953
| +0.8% | +$20.1K |
|
|
MDC
861
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.5M | 0.03% |
82,454
+700
| +0.9% | +$21.2K |
|
862
Federal Signal
FSS
$7.76B
| $2.5M | 0.03% |
93,520
+732
| +0.8% | +$19.6K |
|
863
Hancock Whitney
HWC
$5.36B
| $2.49M | 0.03% |
62,213
+685
| +1% | +$27.4K |
|
864
Paycom
PAYC
$12.7B
| $2.49M | 0.03% |
+10,988
| New | +$2.49M |
|
|
RWT
865
Redwood Trust
RWT
$802M
| $2.48M | 0.03% |
150,277
+1,243
| +0.8% | +$20.5K |
|
866
United Therapeutics
UTHR
$18.3B
| $2.48M | 0.03% |
31,797
+402
| +1% | +$31.4K |
|
|
TCF
867
DELISTED
TCF Financial Corporation
TCF
| $2.48M | 0.03% |
119,163
+1,415
| +1% | +$29.4K |
|
|
EFII
868
DELISTED
Electronics for Imaging
EFII
| $2.47M | 0.03% |
66,918
+1,137
| +2% | +$42K |
|
869
Fox Class A
FOXA
$28.7B
| $2.47M | 0.03% |
67,394
-4,138
| -6% | -$152K |
|
870
Bank of Hawaii
BOH
$2.73B
| $2.47M | 0.03% |
29,748
+155
| +0.5% | +$12.8K |
|
871
American Airlines Group
AAL
$8.55B
| $2.46M | 0.03% |
75,297
-1,445
| -2% | -$47.1K |
|
|
CTB
872
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.45M | 0.03% |
77,793
+552
| +0.7% | +$17.4K |
|
873
Regenxbio
RGNX
$482M
| $2.45M | 0.03% |
47,739
+547
| +1% | +$28.1K |
|
|
CLGX
874
DELISTED
Corelogic, Inc.
CLGX
| $2.45M | 0.03% |
58,561
+1,050
| +2% | +$43.9K |
|
|
SGI
875
Somnigroup International Inc.
SGI
$18B
| $2.45M | 0.03% |
133,468
+1,636
| +1% | +$30K |
|