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 | |
|---|---|---|---|---|---|---|
926
Acadia Healthcare
ACHC
$2.05B
| $2.25M | 0.03% |
64,378
+862
| +1% | +$30.1K |
|
927
SPX Corp
SPXC
$9.47B
| $2.25M | 0.03% |
68,047
+945
| +1% | +$31.2K |
|
928
Texas Capital Bancshares
TCBI
$3.95B
| $2.24M | 0.03% |
36,488
+413
| +1% | +$25.3K |
|
|
ABMD
929
DELISTED
Abiomed Inc
ABMD
| $2.24M | 0.03% |
8,582
-75
| -0.9% | -$19.5K |
|
930
Group 1 Automotive
GPI
$6.26B
| $2.24M | 0.03% |
27,289
+412
| +2% | +$33.7K |
|
|
SIVB
931
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.03% |
9,951
-155
| -2% | -$34.8K |
|
932
American Axle
AXL
$718M
| $2.23M | 0.03% |
174,468
+2,106
| +1% | +$26.9K |
|
|
CRAY
933
DELISTED
Cray, Inc.
CRAY
| $2.22M | 0.03% |
63,882
+804
| +1% | +$28K |
|
934
HUB Group
HUBG
$2.27B
| $2.22M | 0.03% |
105,806
+562
| +0.5% | +$11.8K |
|
935
La-Z-Boy
LZB
$1.43B
| $2.22M | 0.03% |
72,378
+400
| +0.6% | +$12.3K |
|
936
Thor Industries
THO
$5.77B
| $2.22M | 0.03% |
37,965
+403
| +1% | +$23.6K |
|
|
BBT
937
Beacon Financial Corporation
BBT
$2.2B
| $2.22M | 0.03% |
70,622
+8,108
| +13% | +$255K |
|
938
Kennametal
KMT
$1.61B
| $2.21M | 0.03% |
59,797
+748
| +1% | +$27.7K |
|
939
Wabtec
WAB
$32.7B
| $2.21M | 0.03% |
30,769
+5,167
| +20% | +$371K |
|
940
Treehouse Foods
THS
$885M
| $2.2M | 0.03% |
40,745
+542
| +1% | +$29.3K |
|
|
NUVA
941
DELISTED
NuVasive, Inc.
NUVA
| $2.2M | 0.03% |
37,658
+580
| +2% | +$33.9K |
|
942
Cboe Global Markets
CBOE
$24.7B
| $2.2M | 0.03% |
21,246
-299
| -1% | -$31K |
|
943
James River Group
JRVR
$244M
| $2.19M | 0.03% |
46,789
+405
| +0.9% | +$19K |
|
944
Gentherm
THRM
$1.09B
| $2.19M | 0.03% |
52,237
+315
| +0.6% | +$13.2K |
|
945
Graham Holdings Company
GHC
$5.07B
| $2.18M | 0.03% |
3,158
+32
| +1% | +$22.1K |
|
946
Caesars Entertainment
CZR
$5.35B
| $2.18M | 0.03% |
47,231
+525
| +1% | +$24.2K |
|
|
PPBI
947
DELISTED
Pacific Premier Bancorp
PPBI
| $2.16M | 0.03% |
70,017
+602
| +0.9% | +$18.6K |
|
948
Home BancShares
HOMB
$5.77B
| $2.16M | 0.03% |
112,176
+732
| +0.7% | +$14.1K |
|
949
Safety Insurance
SAFT
$1.11B
| $2.16M | 0.03% |
22,671
+268
| +1% | +$25.5K |
|
950
Coca-Cola Consolidated
COKE
$10.9B
| $2.16M | 0.02% |
72,000
+400
| +0.6% | +$12K |
|