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 | |
|---|---|---|---|---|---|---|
|
EBIX
1076
DELISTED
Ebix Inc
EBIX
| $1.71M | 0.02% |
34,096
+169
| +0.5% | +$8.49K |
|
1077
Iron Mountain
IRM
$28.8B
| $1.71M | 0.02% |
54,562
-425
| -0.8% | -$13.3K |
|
1078
Belden
BDC
$5.15B
| $1.71M | 0.02% |
28,635
+344
| +1% | +$20.5K |
|
1079
Designer Brands
DBI
$229M
| $1.71M | 0.02% |
+89,001
| New | +$1.71M |
|
|
CVET
1080
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.71M | 0.02% |
69,719
+1,054
| +2% | +$25.8K |
|
1081
Lantheus
LNTH
$3.57B
| $1.7M | 0.02% |
60,218
+752
| +1% | +$21.3K |
|
1082
Boise Cascade
BCC
$3.21B
| $1.7M | 0.02% |
60,459
+745
| +1% | +$20.9K |
|
1083
Green Dot
GDOT
$757M
| $1.7M | 0.02% |
34,720
+522
| +2% | +$25.5K |
|
1084
Dick's Sporting Goods
DKS
$18.2B
| $1.7M | 0.02% |
49,015
-3,950
| -7% | -$137K |
|
|
KEM
1085
DELISTED
KEMET Corporation
KEM
| $1.69M | 0.02% |
89,972
+828
| +0.9% | +$15.6K |
|
|
DISH
1086
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.02% |
43,883
-175
| -0.4% | -$6.72K |
|
1087
Core Laboratories
CLB
$577M
| $1.68M | 0.02% |
32,191
+369
| +1% | +$19.3K |
|
|
SYKE
1088
DELISTED
SYKES Enterprises Inc
SYKE
| $1.68M | 0.02% |
61,214
-162
| -0.3% | -$4.45K |
|
|
UHT
1089
Universal Health Realty Income Trust
UHT
$569M
| $1.67M | 0.02% |
19,620
+111
| +0.6% | +$9.43K |
|
|
EGOV
1090
DELISTED
NIC Inc
EGOV
| $1.67M | 0.02% |
103,796
+1,006
| +1% | +$16.1K |
|
1091
Interpublic Group of Companies
IPG
$9.51B
| $1.66M | 0.02% |
73,611
-130,148
| -64% | -$2.94M |
|
1092
Abercrombie & Fitch
ANF
$4.54B
| $1.66M | 0.02% |
103,337
+1,765
| +2% | +$28.3K |
|
1093
Carpenter Technology
CRS
$12.3B
| $1.65M | 0.02% |
34,391
+369
| +1% | +$17.7K |
|
1094
3D Systems Corporation
DDD
$272M
| $1.65M | 0.02% |
181,013
+4,628
| +3% | +$42.1K |
|
1095
Methode Electronics
MEI
$292M
| $1.64M | 0.02% |
57,375
+318
| +0.6% | +$9.08K |
|
1096
Piper Sandler
PIPR
$5.95B
| $1.64M | 0.02% |
22,071
-510
| -2% | -$37.9K |
|
1097
Granite Construction
GVA
$4.75B
| $1.64M | 0.02% |
33,978
+455
| +1% | +$21.9K |
|
1098
Healthcare Services Group
HCSG
$1.14B
| $1.63M | 0.02% |
53,762
+771
| +1% | +$23.4K |
|
|
MTSC
1099
DELISTED
MTS Systems Corp
MTSC
| $1.63M | 0.02% |
27,850
+234
| +0.8% | +$13.7K |
|
1100
Avis
CAR
$5.48B
| $1.63M | 0.02% |
46,280
+578
| +1% | +$20.3K |
|