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 | |
|---|---|---|---|---|---|---|
976
First Commonwealth Financial
FCF
$1.84B
| $2.06M | 0.02% |
152,794
+627
| +0.4% | +$8.45K |
|
977
Rambus
RMBS
$9.45B
| $2.06M | 0.02% |
170,682
+2,468
| +1% | +$29.7K |
|
978
Enpro
NPO
$4.74B
| $2.05M | 0.02% |
32,171
+110
| +0.3% | +$7.02K |
|
|
HA
979
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.04M | 0.02% |
74,528
-170
| -0.2% | -$4.66K |
|
|
ECOL
980
DELISTED
US Ecology, Inc.
ECOL
| $2.04M | 0.02% |
34,265
+219
| +0.6% | +$13K |
|
981
WaFd
WAFD
$2.47B
| $2.04M | 0.02% |
58,383
+140
| +0.2% | +$4.89K |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | 0.02% |
45,798
+615
| +1% | +$27.4K |
|
983
Revvity
RVTY
$9.84B
| $2.03M | 0.02% |
21,096
-180
| -0.8% | -$17.3K |
|
984
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.03M | 0.02% |
79,754
+587
| +0.7% | +$14.9K |
|
985
Cabot Corp
CBT
$4.3B
| $2.03M | 0.02% |
42,434
-305
| -0.7% | -$14.6K |
|
986
Kontoor Brands
KTB
$4.61B
| $2.02M | 0.02% |
+72,046
| New | +$2.02M |
|
987
Gibraltar Industries
ROCK
$1.83B
| $2.02M | 0.02% |
49,954
+449
| +0.9% | +$18.1K |
|
988
Valmont Industries
VMI
$7.56B
| $2.01M | 0.02% |
15,864
+108
| +0.7% | +$13.7K |
|
|
FOE
989
DELISTED
Ferro Corporation
FOE
| $2.01M | 0.02% |
127,092
-1,408
| -1% | -$22.2K |
|
990
American Eagle Outfitters
AEO
$3.34B
| $2.01M | 0.02% |
118,746
-1,608
| -1% | -$27.2K |
|
991
Fulton Financial
FULT
$3.5B
| $2.01M | 0.02% |
122,518
+531
| +0.4% | +$8.69K |
|
|
RAVN
992
DELISTED
Raven Industries Inc
RAVN
| $2.01M | 0.02% |
55,884
+417
| +0.8% | +$15K |
|
993
Crocs
CROX
$4.43B
| $2M | 0.02% |
101,432
-1,517
| -1% | -$30K |
|
|
ADAM
994
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $2M | 0.02% |
80,699
+9,124
| +13% | +$226K |
|
995
Oxford Industries
OXM
$738M
| $2M | 0.02% |
26,403
+249
| +1% | +$18.9K |
|
996
S&T Bancorp
STBA
$1.49B
| $2M | 0.02% |
53,267
-133
| -0.2% | -$4.98K |
|
997
Cathay General Bancorp
CATY
$3.39B
| $1.99M | 0.02% |
55,425
+510
| +0.9% | +$18.3K |
|
998
Nu Skin
NUS
$587M
| $1.99M | 0.02% |
40,271
+519
| +1% | +$25.6K |
|
999
United Rentals
URI
$62.1B
| $1.98M | 0.02% |
14,954
-16,902
| -53% | -$2.24M |
|
1000
PRA Group
PRAA
$663M
| $1.98M | 0.02% |
70,400
+514
| +0.7% | +$14.5K |
|