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 | |
|---|---|---|---|---|---|---|
1151
Stewart Information Services
STC
$2.04B
| $1.49M | 0.02% |
36,764
+165
| +0.5% | +$6.68K |
|
1152
Nabors Industries
NBR
$619M
| $1.49M | 0.02% |
10,253
+180
| +2% | +$26.1K |
|
1153
TTM Technologies
TTMI
$5.11B
| $1.49M | 0.02% |
145,597
+2,285
| +2% | +$23.3K |
|
1154
InterDigital
IDCC
$7.7B
| $1.48M | 0.02% |
23,024
-397
| -2% | -$25.6K |
|
1155
Kimco Realty
KIM
$15.1B
| $1.48M | 0.02% |
80,268
-647
| -0.8% | -$12K |
|
|
FBC
1156
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.48M | 0.02% |
44,683
+278
| +0.6% | +$9.21K |
|
|
CHK
1157
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.02% |
3,794
+45
| +1% | +$17.6K |
|
|
NXGN
1158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.02% |
74,232
+410
| +0.6% | +$8.16K |
|
1159
Sturm, Ruger & Co
RGR
$587M
| $1.48M | 0.02% |
27,081
+150
| +0.6% | +$8.17K |
|
1160
Campbell Soup
CPB
$9.98B
| $1.47M | 0.02% |
36,657
-65,407
| -64% | -$2.62M |
|
1161
National Bank Holdings
NBHC
$1.47B
| $1.47M | 0.02% |
40,383
+390
| +1% | +$14.2K |
|
1162
Oceaneering
OII
$2.45B
| $1.46M | 0.02% |
71,800
+828
| +1% | +$16.9K |
|
|
SLCA
1163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | 0.02% |
114,096
+1,248
| +1% | +$16K |
|
1164
ePlus
PLUS
$1.93B
| $1.46M | 0.02% |
42,224
+230
| +0.5% | +$7.93K |
|
|
GCI
1165
DELISTED
Gannett Co., Inc
GCI
| $1.45M | 0.02% |
177,645
+1,067
| +0.6% | +$8.71K |
|
1166
Scholastic
SCHL
$660M
| $1.44M | 0.02% |
43,205
+215
| +0.5% | +$7.15K |
|
1167
Standex International
SXI
$2.44B
| $1.44M | 0.02% |
19,624
+105
| +0.5% | +$7.68K |
|
1168
Terex
TEX
$3.45B
| $1.43M | 0.02% |
45,474
+989
| +2% | +$31.1K |
|
|
TIVO
1169
DELISTED
Tivo Inc
TIVO
| $1.43M | 0.02% |
193,754
+1,233
| +0.6% | +$9.09K |
|
|
DHC
1170
Diversified Healthcare Trust
DHC
$1.05B
| $1.43M | 0.02% |
172,539
+1,834
| +1% | +$15.2K |
|
1171
Interface
TILE
$1.6B
| $1.43M | 0.02% |
93,054
+1,338
| +1% | +$20.5K |
|
1172
Hain Celestial
HAIN
$176M
| $1.42M | 0.02% |
65,007
+711
| +1% | +$15.6K |
|
|
SPPI
1173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.42M | 0.02% |
164,995
+2,251
| +1% | +$19.4K |
|
|
CIR
1174
DELISTED
CIRCOR International, Inc
CIR
| $1.42M | 0.02% |
30,866
+234
| +0.8% | +$10.8K |
|
|
AIV
1175
Aimco
AIV
$1.07B
| $1.42M | 0.02% |
212,488
-12,453
| -6% | -$83.2K |
|