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 | |
|---|---|---|---|---|---|---|
|
GTY
1101
Getty Realty Corp
GTY
$1.6B
| $1.62M | 0.02% |
52,781
+455
| +0.9% | +$14K |
|
1102
Ligand Pharmaceuticals
LGND
$3.24B
| $1.62M | 0.02% |
22,801
-733
| -3% | -$52.2K |
|
1103
Usana Health Sciences
USNA
$551M
| $1.62M | 0.02% |
+20,400
| New | +$1.62M |
|
1104
Sprouts Farmers Market
SFM
$13.1B
| $1.62M | 0.02% |
85,610
-3,518
| -4% | -$66.4K |
|
1105
Independence Realty Trust
IRT
$4.06B
| $1.61M | 0.02% |
139,353
+1,667
| +1% | +$19.3K |
|
1106
World Acceptance Corp
WRLD
$904M
| $1.61M | 0.02% |
9,819
-275
| -3% | -$45.1K |
|
1107
United Fire Group
UFCS
$792M
| $1.61M | 0.02% |
33,231
+303
| +0.9% | +$14.7K |
|
1108
OFG Bancorp
OFG
$1.96B
| $1.61M | 0.02% |
67,679
+420
| +0.6% | +$9.99K |
|
|
MDP
1109
DELISTED
Meredith Corporation
MDP
| $1.6M | 0.02% |
29,082
+375
| +1% | +$20.6K |
|
|
GPMT
1110
Granite Point Mortgage Trust
GPMT
$142M
| $1.6M | 0.02% |
83,364
+4,467
| +6% | +$85.7K |
|
1111
Artivion
AORT
$1.94B
| $1.6M | 0.02% |
53,283
+742
| +1% | +$22.2K |
|
1112
Southside Bancshares
SBSI
$917M
| $1.59M | 0.02% |
49,166
+313
| +0.6% | +$10.1K |
|
1113
Mativ Holdings
MATV
$666M
| $1.59M | 0.02% |
47,920
+257
| +0.5% | +$8.53K |
|
|
CATM
1114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.59M | 0.02% |
58,195
+390
| +0.7% | +$10.7K |
|
1115
Vishay Intertechnology
VSH
$2.07B
| $1.59M | 0.02% |
96,048
+1,106
| +1% | +$18.3K |
|
1116
Pediatrix Medical
MD
$1.44B
| $1.59M | 0.02% |
62,807
-325
| -0.5% | -$8.2K |
|
1117
SiriusXM
SIRI
$8.02B
| $1.58M | 0.02% |
28,385
-31,761
| -53% | -$1.77M |
|
1118
Central Garden & Pet Class A
CENTA
$2.07B
| $1.58M | 0.02% |
80,203
+1,093
| +1% | +$21.5K |
|
1119
KB Home
KBH
$4.46B
| $1.58M | 0.02% |
61,361
+597
| +1% | +$15.4K |
|
1120
Adeia
ADEA
$1.65B
| $1.57M | 0.02% |
288,981
+5,284
| +2% | +$28.8K |
|
1121
Tompkins Financial
TMP
$998M
| $1.57M | 0.02% |
19,242
+104
| +0.5% | +$8.49K |
|
|
BPFH
1122
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.57M | 0.02% |
129,956
+734
| +0.6% | +$8.86K |
|
1123
Boot Barn
BOOT
$5.61B
| $1.57M | 0.02% |
+43,986
| New | +$1.57M |
|
|
LTHM
1124
DELISTED
Livent Corporation
LTHM
| $1.57M | 0.02% |
226,479
+1,254
| +0.6% | +$8.68K |
|
1125
Orthofix Medical
OFIX
$563M
| $1.56M | 0.02% |
29,577
+173
| +0.6% | +$9.15K |
|