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 | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$14.6B
| $1.98M | 0.02% |
17,868
-270
| -1% | -$29.8K |
|
1002
American Woodmark
AMWD
$950M
| $1.97M | 0.02% |
23,289
+129
| +0.6% | +$10.9K |
|
1003
Kite Realty
KRG
$4.97B
| $1.97M | 0.02% |
130,204
+896
| +0.7% | +$13.6K |
|
1004
Jack Henry & Associates
JKHY
$11.6B
| $1.97M | 0.02% |
14,684
-135
| -0.9% | -$18.1K |
|
1005
CF Industries
CF
$14.1B
| $1.96M | 0.02% |
42,047
-752
| -2% | -$35.1K |
|
1006
Cal-Maine
CALM
$5.31B
| $1.96M | 0.02% |
46,981
+330
| +0.7% | +$13.8K |
|
|
OPI
1007
Office Properties Income Trust
OPI
$18.7M
| $1.96M | 0.02% |
74,598
+420
| +0.6% | +$11K |
|
1008
Trinity Industries
TRN
$2.28B
| $1.96M | 0.02% |
94,234
-1,516
| -2% | -$31.5K |
|
1009
Resideo Technologies
REZI
$5.39B
| $1.95M | 0.02% |
89,052
+754
| +0.9% | +$16.5K |
|
|
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.02% |
68,574
-637
| -0.9% | -$18.1K |
|
1011
City Holding Co
CHCO
$1.83B
| $1.95M | 0.02% |
25,566
-54
| -0.2% | -$4.12K |
|
1012
O-I Glass
OI
$1.95B
| $1.95M | 0.02% |
112,663
+2,353
| +2% | +$40.6K |
|
|
WDR
1013
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.94M | 0.02% |
116,502
-1,250
| -1% | -$20.8K |
|
1014
Cadence Bank
CADE
$6.94B
| $1.94M | 0.02% |
66,749
+1,618
| +2% | +$47K |
|
1015
CNO Financial Group
CNO
$3.8B
| $1.94M | 0.02% |
116,124
+721
| +0.6% | +$12K |
|
1016
Enovis
ENOV
$1.74B
| $1.94M | 0.02% |
40,153
+500
| +1% | +$24.1K |
|
|
SAFM
1017
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.02% |
14,150
+150
| +1% | +$20.5K |
|
1018
Installed Building Products
IBP
$7.21B
| $1.93M | 0.02% |
32,589
+284
| +0.9% | +$16.8K |
|
|
X
1019
DELISTED
US Steel
X
| $1.92M | 0.02% |
125,118
+734
| +0.6% | +$11.2K |
|
1020
PotlatchDeltic
PCH
$3.21B
| $1.91M | 0.02% |
49,054
+322
| +0.7% | +$12.6K |
|
|
VRTU
1021
DELISTED
Virtusa Corporation
VRTU
| $1.91M | 0.02% |
43,029
+564
| +1% | +$25.1K |
|
|
DEA
1022
Easterly Government Properties
DEA
$1.06B
| $1.91M | 0.02% |
42,207
+4,627
| +12% | +$209K |
|
1023
MillerKnoll
MLKN
$1.38B
| $1.91M | 0.02% |
42,685
+394
| +0.9% | +$17.6K |
|
1024
AMERISAFE
AMSF
$857M
| $1.91M | 0.02% |
29,900
+173
| +0.6% | +$11K |
|
|
MNTA
1025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.9M | 0.02% |
152,967
+1,003
| +0.7% | +$12.5K |
|