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 | |
|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$8.01B
| $2.35M | 0.03% |
55,559
+884
| +2% | +$37.4K |
|
902
Louisiana-Pacific
LPX
$6.74B
| $2.35M | 0.03% |
89,593
-7,627
| -8% | -$200K |
|
903
Children's Place
PLCE
$160M
| $2.35M | 0.03% |
24,582
-399
| -2% | -$38.1K |
|
904
MaxLinear
MXL
$1.36B
| $2.34M | 0.03% |
99,665
+2,021
| +2% | +$47.4K |
|
905
Walker & Dunlop
WD
$2.98B
| $2.34M | 0.03% |
43,880
+936
| +2% | +$49.8K |
|
906
Semtech
SMTC
$5.23B
| $2.33M | 0.03% |
48,393
-53,126
| -52% | -$2.55M |
|
907
ASGN Inc
ASGN
$2.29B
| $2.32M | 0.03% |
38,321
+512
| +1% | +$31K |
|
|
CSII
908
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.32M | 0.03% |
54,023
+304
| +0.6% | +$13.1K |
|
|
909
MarketAxess Holdings
MKTX
$7.02B
| $2.31M | 0.03% |
7,200
-19,860
| -73% | -$6.38M |
|
910
MasTec
MTZ
$15B
| $2.31M | 0.03% |
44,844
+624
| +1% | +$32.2K |
|
911
Provident Financial Services
PFS
$2.59B
| $2.31M | 0.03% |
95,260
+777
| +0.8% | +$18.8K |
|
912
ATI
ATI
$10.5B
| $2.31M | 0.03% |
91,473
+1,224
| +1% | +$30.8K |
|
|
WWE
913
DELISTED
World Wrestling Entertainment
WWE
| $2.29M | 0.03% |
31,687
+280
| +0.9% | +$20.2K |
|
914
Dave & Buster's
PLAY
$787M
| $2.29M | 0.03% |
56,464
-3,150
| -5% | -$127K |
|
|
WP
915
DELISTED
Worldpay, Inc.
WP
| $2.29M | 0.03% |
18,649
-69,953
| -79% | -$8.57M |
|
916
Axos Financial
AX
$5.17B
| $2.28M | 0.03% |
83,660
+558
| +0.7% | +$15.2K |
|
|
AVTA
917
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.28M | 0.03% |
75,063
+703
| +0.9% | +$21.4K |
|
918
LendingTree
TREE
$983M
| $2.28M | 0.03% |
5,422
+78
| +1% | +$32.8K |
|
919
GoDaddy
GDDY
$20.6B
| $2.28M | 0.03% |
+32,437
| New | +$2.28M |
|
920
Kulicke & Soffa
KLIC
$2.02B
| $2.27M | 0.03% |
100,860
-1,171
| -1% | -$26.4K |
|
|
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.27M | 0.03% |
44,429
+697
| +2% | +$35.6K |
|
922
Federated Hermes
FHI
$4.16B
| $2.27M | 0.03% |
69,788
+1,031
| +1% | +$33.5K |
|
923
Sensient Technologies
SXT
$4.63B
| $2.26M | 0.03% |
30,714
+344
| +1% | +$25.3K |
|
924
Diodes
DIOD
$2.49B
| $2.26M | 0.03% |
62,025
-1,030
| -2% | -$37.5K |
|
925
Ryder
R
$7.68B
| $2.26M | 0.03% |
38,684
+543
| +1% | +$31.7K |
|