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 | |
|---|---|---|---|---|---|---|
951
Archrock
AROC
$4.33B
| $2.14M | 0.02% |
202,174
+993
| +0.5% | +$10.5K |
|
952
COPT Defense Properties
CDP
$3.48B
| $2.14M | 0.02% |
81,227
+2,052
| +3% | +$54.1K |
|
953
Materion
MTRN
$2.33B
| $2.14M | 0.02% |
31,575
+355
| +1% | +$24.1K |
|
|
TCF
954
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.14M | 0.02% |
51,931
+605
| +1% | +$24.9K |
|
955
EnerSys
ENS
$3.98B
| $2.13M | 0.02% |
31,105
+193
| +0.6% | +$13.2K |
|
|
CMD
956
DELISTED
Cantel Medical Corporation
CMD
| $2.13M | 0.02% |
26,372
+308
| +1% | +$24.8K |
|
|
VMW
957
DELISTED
VMware, Inc
VMW
| $2.13M | 0.02% |
+12,706
| New | +$2.13M |
|
|
MINI
958
DELISTED
Mobile Mini Inc
MINI
| $2.12M | 0.02% |
69,763
+832
| +1% | +$25.3K |
|
959
AES
AES
$9.23B
| $2.12M | 0.02% |
126,235
-938
| -0.7% | -$15.7K |
|
960
Navient
NAVI
$1.29B
| $2.11M | 0.02% |
154,579
-1,679
| -1% | -$22.9K |
|
961
UMB Financial
UMBF
$9.29B
| $2.11M | 0.02% |
32,051
+350
| +1% | +$23K |
|
962
B&G Foods
BGS
$363M
| $2.11M | 0.02% |
101,341
+84
| +0.1% | +$1.75K |
|
|
MZTI
963
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.11M | 0.02% |
14,174
+150
| +1% | +$22.3K |
|
964
Employers Holdings
EIG
$984M
| $2.1M | 0.02% |
49,719
-926
| -2% | -$39.1K |
|
965
Cavco Industries
CVCO
$4.38B
| $2.09M | 0.02% |
13,266
+73
| +0.6% | +$11.5K |
|
966
Enanta Pharmaceuticals
ENTA
$183M
| $2.09M | 0.02% |
24,715
+422
| +2% | +$35.6K |
|
|
PRSU
967
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.08M | 0.02% |
31,465
+302
| +1% | +$20K |
|
968
Dana Inc
DAN
$2.78B
| $2.08M | 0.02% |
104,449
+1,503
| +1% | +$30K |
|
969
GATX Corp
GATX
$6.08B
| $2.08M | 0.02% |
26,273
-8
| -0% | -$634 |
|
970
LGI Homes
LGIH
$1.43B
| $2.08M | 0.02% |
29,162
+439
| +2% | +$31.4K |
|
971
TechnipFMC
FTI
$16.9B
| $2.08M | 0.02% |
107,661
-2,142
| -2% | -$41.3K |
|
972
FMC
FMC
$4.67B
| $2.08M | 0.02% |
25,040
-817
| -3% | -$67.8K |
|
|
ETFC
973
DELISTED
E*Trade Financial Corporation
ETFC
| $2.08M | 0.02% |
46,534
-762
| -2% | -$34K |
|
974
Perdoceo Education
PRDO
$2.21B
| $2.07M | 0.02% |
108,745
+1,111
| +1% | +$21.2K |
|
975
Telephone and Data Systems
TDS
$4.48B
| $2.07M | 0.02% |
68,196
+875
| +1% | +$26.6K |
|