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 | |
|---|---|---|---|---|---|---|
|
BRKL
1026
DELISTED
Brookline Bancorp
BRKL
| $1.9M | 0.02% |
123,746
+695
| +0.6% | +$10.7K |
|
|
WIRE
1027
DELISTED
Encore Wire Corp
WIRE
| $1.9M | 0.02% |
32,411
+202
| +0.6% | +$11.8K |
|
1028
G-III Apparel Group
GIII
$1.13B
| $1.9M | 0.02% |
64,528
-190
| -0.3% | -$5.59K |
|
1029
Sleep Number
SNBR
$211M
| $1.89M | 0.02% |
46,867
-217
| -0.5% | -$8.77K |
|
|
CHX
1030
DELISTED
ChampionX
CHX
| $1.88M | 0.02% |
56,169
+625
| +1% | +$21K |
|
1031
Innovative Industrial Properties
IIPR
$1.58B
| $1.88M | 0.02% |
15,211
+130
| +0.9% | +$16.1K |
|
1032
AeroVironment
AVAV
$12.3B
| $1.88M | 0.02% |
33,040
+188
| +0.6% | +$10.7K |
|
|
SRCI
1033
DELISTED
SRC Energy Inc
SRCI
| $1.87M | 0.02% |
377,553
+2,298
| +0.6% | +$11.4K |
|
1034
Helix Energy Solutions
HLX
$923M
| $1.87M | 0.02% |
216,961
+1,211
| +0.6% | +$10.4K |
|
|
INN
1035
Summit Hotel Properties
INN
$613M
| $1.87M | 0.02% |
163,003
+1,361
| +0.8% | +$15.6K |
|
1036
AZZ Inc
AZZ
$3.46B
| $1.87M | 0.02% |
40,535
+292
| +0.7% | +$13.4K |
|
1037
AAR Corp
AIR
$2.66B
| $1.86M | 0.02% |
50,589
+240
| +0.5% | +$8.83K |
|
1038
Avery Dennison
AVY
$12.8B
| $1.86M | 0.02% |
16,055
-71
| -0.4% | -$8.21K |
|
1039
Upbound Group
UPBD
$1.46B
| $1.85M | 0.02% |
69,605
+491
| +0.7% | +$13.1K |
|
1040
Adtalem Global Education
ATGE
$4.79B
| $1.85M | 0.02% |
41,066
-423
| -1% | -$19.1K |
|
1041
The GEO Group
GEO
$3.01B
| $1.85M | 0.02% |
87,968
+1,282
| +1% | +$26.9K |
|
1042
Cirrus Logic
CRUS
$5.78B
| $1.84M | 0.02% |
42,180
-287
| -0.7% | -$12.5K |
|
1043
Garmin
GRMN
$45.4B
| $1.84M | 0.02% |
23,062
-221
| -0.9% | -$17.6K |
|
1044
Veritex Holdings
VBTX
$1.87B
| $1.84M | 0.02% |
70,708
+1,059
| +2% | +$27.5K |
|
1045
Murphy USA
MUSA
$7.26B
| $1.83M | 0.02% |
21,714
+170
| +0.8% | +$14.3K |
|
1046
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.82M | 0.02% |
127,260
+120
| +0.1% | +$1.72K |
|
1047
Varex Imaging
VREX
$455M
| $1.82M | 0.02% |
59,411
+607
| +1% | +$18.6K |
|
1048
FormFactor
FORM
$2.27B
| $1.81M | 0.02% |
115,691
+799
| +0.7% | +$12.5K |
|
|
TCO
1049
DELISTED
Taubman Centers Inc.
TCO
| $1.81M | 0.02% |
44,393
+504
| +1% | +$20.6K |
|
1050
Corcept Therapeutics
CORT
$7.55B
| $1.81M | 0.02% |
162,135
+1,087
| +0.7% | +$12.1K |
|