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 | |
|---|---|---|---|---|---|---|
1051
CoreCivic
CXW
$2.18B
| $1.79M | 0.02% |
86,417
+1,197
| +1% | +$24.8K |
|
1052
AMC Networks
AMCX
$328M
| $1.79M | 0.02% |
32,897
+778
| +2% | +$42.4K |
|
1053
Apogee Enterprises
APOG
$896M
| $1.79M | 0.02% |
41,261
-662
| -2% | -$28.8K |
|
|
AAWW
1054
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.79M | 0.02% |
40,102
+381
| +1% | +$17K |
|
1055
Interparfums
IPAR
$3.47B
| $1.78M | 0.02% |
26,831
+154
| +0.6% | +$10.2K |
|
1056
NRG Energy
NRG
$31.2B
| $1.78M | 0.02% |
50,810
-3,147
| -6% | -$110K |
|
1057
Energizer
ENR
$1.94B
| $1.78M | 0.02% |
46,149
+490
| +1% | +$18.9K |
|
1058
Garrett Motion
GTX
$2.66B
| $1.78M | 0.02% |
115,686
+1,505
| +1% | +$23.1K |
|
1059
Avient
AVNT
$3.34B
| $1.77M | 0.02% |
56,476
+667
| +1% | +$20.9K |
|
|
TGI
1060
DELISTED
Triumph Group
TGI
| $1.77M | 0.02% |
77,413
+483
| +0.6% | +$11.1K |
|
|
BIG
1061
DELISTED
Big Lots, Inc.
BIG
| $1.77M | 0.02% |
61,890
+109
| +0.2% | +$3.12K |
|
|
NP
1062
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | 0.02% |
26,164
+155
| +0.6% | +$10.5K |
|
1063
Yelp
YELP
$1.97B
| $1.76M | 0.02% |
51,594
-2,593
| -5% | -$88.6K |
|
1064
Lamb Weston
LW
$7.79B
| $1.76M | 0.02% |
27,820
-309
| -1% | -$19.6K |
|
1065
World Kinect Corp
WKC
$1.41B
| $1.76M | 0.02% |
48,810
+577
| +1% | +$20.7K |
|
|
PRFT
1066
DELISTED
Perficient Inc
PRFT
| $1.75M | 0.02% |
51,105
-72
| -0.1% | -$2.47K |
|
1067
ODP
ODP
$611M
| $1.75M | 0.02% |
84,739
+1,286
| +2% | +$26.5K |
|
1068
Patterson-UTI
PTEN
$2.11B
| $1.74M | 0.02% |
151,356
-2,059
| -1% | -$23.7K |
|
1069
Winnebago Industries
WGO
$953M
| $1.74M | 0.02% |
44,992
+34
| +0.1% | +$1.31K |
|
1070
AutoNation
AN
$8.42B
| $1.74M | 0.02% |
41,438
+51
| +0.1% | +$2.14K |
|
1071
Patrick Industries
PATK
$3.72B
| $1.73M | 0.02% |
52,712
+234
| +0.4% | +$7.68K |
|
1072
Silgan Holdings
SLGN
$4.71B
| $1.73M | 0.02% |
56,466
+959
| +2% | +$29.3K |
|
1073
Tennant Co
TNC
$1.5B
| $1.72M | 0.02% |
28,176
+225
| +0.8% | +$13.8K |
|
1074
Oil States International
OIS
$341M
| $1.72M | 0.02% |
93,757
+431
| +0.5% | +$7.89K |
|
1075
Matthews International
MATW
$761M
| $1.72M | 0.02% |
49,218
+53
| +0.1% | +$1.85K |
|