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 | |
|---|---|---|---|---|---|---|
1126
Boyd Gaming
BYD
$6.84B
| $1.56M | 0.02% |
57,992
+618
| +1% | +$16.6K |
|
1127
Trustmark
TRMK
$2.42B
| $1.56M | 0.02% |
46,986
+183
| +0.4% | +$6.08K |
|
1128
Invesco
IVZ
$9.88B
| $1.56M | 0.02% |
76,188
-56,469
| -43% | -$1.16M |
|
|
KRA
1129
DELISTED
Kraton Corporation
KRA
| $1.54M | 0.02% |
49,664
+417
| +0.8% | +$13K |
|
1130
Pultegroup
PHM
$26.7B
| $1.53M | 0.02% |
48,492
-467
| -1% | -$14.8K |
|
1131
Adient
ADNT
$1.92B
| $1.53M | 0.02% |
63,132
+672
| +1% | +$16.3K |
|
1132
Innoviva
INVA
$1.25B
| $1.53M | 0.02% |
105,243
+726
| +0.7% | +$10.6K |
|
1133
Commercial Metals
CMC
$6.53B
| $1.53M | 0.02% |
85,585
+1,119
| +1% | +$20K |
|
1134
The Greenbrier Companies
GBX
$1.42B
| $1.53M | 0.02% |
50,269
+365
| +0.7% | +$11.1K |
|
|
VRE
1135
Veris Residential
VRE
$1.49B
| $1.53M | 0.02% |
65,566
+711
| +1% | +$16.6K |
|
1136
Jack in the Box
JACK
$345M
| $1.53M | 0.02% |
18,734
+203
| +1% | +$16.5K |
|
1137
Heritage Financial
HFWA
$842M
| $1.52M | 0.02% |
51,514
+311
| +0.6% | +$9.19K |
|
|
ARR
1138
Armour Residential REIT
ARR
$1.74B
| $1.52M | 0.02% |
16,262
-1,845
| -10% | -$172K |
|
1139
Urban Edge Properties
UE
$2.64B
| $1.51M | 0.02% |
87,388
+5,290
| +6% | +$91.6K |
|
1140
Tactile Systems Technology
TCMD
$296M
| $1.51M | 0.02% |
26,575
+266
| +1% | +$15.1K |
|
|
PGTI
1141
DELISTED
PGT, Inc.
PGTI
| $1.51M | 0.02% |
90,509
+908
| +1% | +$15.2K |
|
|
RPT
1142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.51M | 0.02% |
124,645
+998
| +0.8% | +$12.1K |
|
1143
Avanos Medical
AVNS
$558M
| $1.5M | 0.02% |
34,479
+405
| +1% | +$17.7K |
|
1144
Benchmark Electronics
BHE
$1.43B
| $1.5M | 0.02% |
59,826
-2,890
| -5% | -$72.6K |
|
1145
Alaska Air
ALK
$7.22B
| $1.5M | 0.02% |
23,489
-151
| -0.6% | -$9.65K |
|
1146
John Wiley & Sons Class A
WLY
$2.21B
| $1.5M | 0.02% |
32,702
+222
| +0.7% | +$10.2K |
|
1147
Matador Resources
MTDR
$6.16B
| $1.5M | 0.02% |
75,315
+935
| +1% | +$18.6K |
|
1148
Alamo Group
ALG
$2.5B
| $1.49M | 0.02% |
14,948
+99
| +0.7% | +$9.9K |
|
1149
International Bancshares
IBOC
$4.4B
| $1.49M | 0.02% |
39,545
+437
| +1% | +$16.5K |
|
1150
PENN Entertainment
PENN
$2.93B
| $1.49M | 0.02% |
77,366
+1,019
| +1% | +$19.6K |
|