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 | |
|---|---|---|---|---|---|---|
1176
Standard Motor Products
SMP
$874M
| $1.42M | 0.02% |
31,212
+64
| +0.2% | +$2.9K |
|
|
NCI
1177
DELISTED
Navigant Consulting, Inc.
NCI
| $1.42M | 0.02% |
61,036
-1,472
| -2% | -$34.1K |
|
|
TRHC
1178
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.41M | 0.02% |
28,310
+1,257
| +5% | +$62.8K |
|
1179
BJ's Restaurants
BJRI
$691M
| $1.41M | 0.02% |
32,163
-353
| -1% | -$15.5K |
|
|
FARO
1180
DELISTED
Faro Technologies
FARO
| $1.41M | 0.02% |
26,881
+266
| +1% | +$14K |
|
1181
CTS Corp
CTS
$1.22B
| $1.41M | 0.02% |
50,967
+470
| +0.9% | +$13K |
|
|
MDRX
1182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | 0.02% |
120,796
-2,230
| -2% | -$25.9K |
|
1183
DMC Global
BOOM
$141M
| $1.4M | 0.02% |
+22,083
| New | +$1.4M |
|
1184
Wabash National
WNC
$461M
| $1.4M | 0.02% |
85,978
+900
| +1% | +$14.6K |
|
|
BID
1185
DELISTED
Sotheby's
BID
| $1.4M | 0.02% |
24,020
+391
| +2% | +$22.7K |
|
|
FLIR
1186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.02% |
25,756
-256
| -1% | -$13.8K |
|
1187
Commault Systems
CVLT
$7.84B
| $1.38M | 0.02% |
27,848
+164
| +0.6% | +$8.14K |
|
1188
Universal Insurance Holdings
UVE
$696M
| $1.38M | 0.02% |
49,447
-87
| -0.2% | -$2.43K |
|
|
PDCO
1189
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.02% |
60,092
+773
| +1% | +$17.7K |
|
1190
Lindsay Corp
LNN
$1.5B
| $1.38M | 0.02% |
16,731
+92
| +0.6% | +$7.56K |
|
|
TBI
1191
Trueblue
TBI
$171M
| $1.37M | 0.02% |
62,286
+466
| +0.8% | +$10.3K |
|
1192
Minerals Technologies
MTX
$1.98B
| $1.37M | 0.02% |
25,573
+276
| +1% | +$14.8K |
|
|
CLDT
1193
Chatham Lodging
CLDT
$349M
| $1.36M | 0.02% |
72,245
+425
| +0.6% | +$8.02K |
|
1194
Genworth Financial
GNW
$3.51B
| $1.36M | 0.02% |
365,294
+5,721
| +2% | +$21.2K |
|
|
NTUS
1195
DELISTED
Natus Medical Inc
NTUS
| $1.36M | 0.02% |
52,751
+645
| +1% | +$16.6K |
|
1196
DaVita
DVA
$9.46B
| $1.35M | 0.02% |
24,052
-70,670
| -75% | -$3.98M |
|
1197
Compass Minerals
CMP
$752M
| $1.35M | 0.02% |
24,591
+267
| +1% | +$14.7K |
|
1198
Encore Capital Group
ECPG
$993M
| $1.35M | 0.02% |
39,870
+327
| +0.8% | +$11.1K |
|
|
AHH
1199
Armada Hoffler Properties
AHH
$576M
| $1.35M | 0.02% |
81,313
+3,664
| +5% | +$60.7K |
|
1200
Dycom Industries
DY
$7.51B
| $1.35M | 0.02% |
22,850
+274
| +1% | +$16.1K |
|