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 | |
|---|---|---|---|---|---|---|
|
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
| $2.45M | 0.03% |
14,526
-16,287
| -53% | -$2.74M |
|
877
ServisFirst Bancshares
SFBS
$4.63B
| $2.45M | 0.03% |
71,386
+442
| +0.6% | +$15.1K |
|
|
CBM
878
DELISTED
Cambrex Corporation
CBM
| $2.44M | 0.03% |
52,208
+362
| +0.7% | +$16.9K |
|
879
Kaiser Aluminum
KALU
$1.25B
| $2.44M | 0.03% |
25,020
+193
| +0.8% | +$18.8K |
|
880
Ameris Bancorp
ABCB
$5.12B
| $2.43M | 0.03% |
62,004
+452
| +0.7% | +$17.7K |
|
881
Take-Two Interactive
TTWO
$45.5B
| $2.43M | 0.03% |
21,405
-324
| -1% | -$36.8K |
|
882
LiveRamp
RAMP
$1.77B
| $2.43M | 0.03% |
50,059
+1,063
| +2% | +$51.5K |
|
883
US Physical Therapy
USPH
$1.25B
| $2.43M | 0.03% |
19,795
+227
| +1% | +$27.8K |
|
884
MSC Industrial Direct
MSM
$5.14B
| $2.42M | 0.03% |
32,644
+226
| +0.7% | +$16.8K |
|
885
Baker Hughes
BKR
$46.3B
| $2.41M | 0.03% |
97,930
-650
| -0.7% | -$16K |
|
|
LM
886
DELISTED
Legg Mason, Inc.
LM
| $2.41M | 0.03% |
62,852
+1,429
| +2% | +$54.7K |
|
887
Boston Beer
SAM
$2.4B
| $2.4M | 0.03% |
6,349
+97
| +2% | +$36.6K |
|
|
COHR
888
DELISTED
Coherent Inc
COHR
| $2.39M | 0.03% |
17,557
+89
| +0.5% | +$12.1K |
|
889
ProPetro Holding
PUMP
$506M
| $2.39M | 0.03% |
115,272
+822
| +0.7% | +$17K |
|
|
WRI
890
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | 0.03% |
86,833
+937
| +1% | +$25.7K |
|
891
TEGNA Inc
TGNA
$3.38B
| $2.38M | 0.03% |
157,022
+2,064
| +1% | +$31.3K |
|
|
PRSP
892
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.38M | 0.03% |
101,571
+587
| +0.6% | +$13.7K |
|
893
Okta
OKTA
$16.2B
| $2.37M | 0.03% |
+19,225
| New | +$2.37M |
|
894
Helen of Troy
HELE
$567M
| $2.37M | 0.03% |
18,154
-225
| -1% | -$29.4K |
|
895
Medifast
MED
$153M
| $2.37M | 0.03% |
18,456
+145
| +0.8% | +$18.6K |
|
896
Enerpac Tool Group
EPAC
$2.33B
| $2.36M | 0.03% |
95,272
+978
| +1% | +$24.3K |
|
897
Transocean
RIG
$3.07B
| $2.36M | 0.03% |
368,444
+4,854
| +1% | +$31.1K |
|
898
Universal Corp
UVV
$1.4B
| $2.36M | 0.03% |
38,763
+245
| +0.6% | +$14.9K |
|
899
Topgolf Callaway Brands
MODG
$1.78B
| $2.35M | 0.03% |
137,131
+96
| +0.1% | +$1.65K |
|
900
Calavo Growers
CVGW
$496M
| $2.35M | 0.03% |
24,298
+178
| +0.7% | +$17.2K |
|