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 | |
|---|---|---|---|---|---|---|
1201
Mesa Laboratories
MLAB
$332M
| $1.34M | 0.02% |
+5,500
| New | +$1.34M |
|
1202
E.W. Scripps
SSP
$246M
| $1.34M | 0.02% |
87,581
+638
| +0.7% | +$9.75K |
|
|
LMNX
1203
DELISTED
Luminex Corp
LMNX
| $1.34M | 0.02% |
64,885
+792
| +1% | +$16.3K |
|
|
CRZO
1204
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | 0.02% |
133,449
+1,998
| +2% | +$20K |
|
1205
Heartland Express
HTLD
$660M
| $1.33M | 0.02% |
73,757
+455
| +0.6% | +$8.22K |
|
1206
Central Pacific Financial
CPF
$831M
| $1.33M | 0.02% |
44,411
-105
| -0.2% | -$3.15K |
|
|
RTEC
1207
DELISTED
Rudolph Technologies Inc
RTEC
| $1.33M | 0.02% |
48,128
+450
| +0.9% | +$12.4K |
|
1208
Onto Innovation
ONTO
$5.22B
| $1.32M | 0.02% |
38,059
+320
| +0.8% | +$11.1K |
|
1209
Cheesecake Factory
CAKE
$2.92B
| $1.32M | 0.02% |
30,187
+238
| +0.8% | +$10.4K |
|
1210
Xerox
XRX
$462M
| $1.32M | 0.02% |
37,168
-1,209
| -3% | -$42.8K |
|
1211
Flowserve
FLS
$7.36B
| $1.31M | 0.02% |
24,941
-210
| -0.8% | -$11.1K |
|
1212
MGP Ingredients
MGPI
$589M
| $1.31M | 0.02% |
19,795
+175
| +0.9% | +$11.6K |
|
1213
Caleres
CAL
$538M
| $1.31M | 0.02% |
65,536
-609
| -0.9% | -$12.1K |
|
1214
Scansource
SCSC
$943M
| $1.3M | 0.02% |
39,869
+220
| +0.6% | +$7.16K |
|
1215
Deluxe
DLX
$860M
| $1.29M | 0.01% |
31,671
+308
| +1% | +$12.5K |
|
|
ENDP
1216
DELISTED
Endo International plc
ENDP
| $1.29M | 0.01% |
312,262
+4,167
| +1% | +$17.2K |
|
1217
NETSCOUT
NTCT
$1.8B
| $1.29M | 0.01% |
50,598
+299
| +0.6% | +$7.59K |
|
1218
Robert Half
RHI
$3.57B
| $1.29M | 0.01% |
22,533
-332
| -1% | -$18.9K |
|
|
CKH
1219
DELISTED
Seacor Holdings Inc.
CKH
| $1.28M | 0.01% |
27,019
+417
| +2% | +$19.8K |
|
1220
Anywhere Real Estate
HOUS
$695M
| $1.28M | 0.01% |
177,169
+95,679
| +117% | +$693K |
|
|
NRE
1221
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.28M | 0.01% |
78,046
+1,203
| +2% | +$19.8K |
|
|
DLPH
1222
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | 0.01% |
63,837
+295
| +0.5% | +$5.9K |
|
|
MDR
1223
DELISTED
McDermott International
MDR
| $1.27M | 0.01% |
131,844
+2,021
| +2% | +$19.5K |
|
|
UNIT
1224
Uniti Group
UNIT
$1.7B
| $1.27M | 0.01% |
133,657
+5,138
| +4% | +$48.8K |
|
1225
Kelly Services Class A
KELYA
$464M
| $1.27M | 0.01% |
48,378
+268
| +0.6% | +$7.02K |
|