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 | |
|---|---|---|---|---|---|---|
1226
Sealed Air
SEE
$4.83B
| $1.27M | 0.01% |
29,614
-28,868
| -49% | -$1.24M |
|
1227
A.O. Smith
AOS
$10.2B
| $1.27M | 0.01% |
26,843
-386
| -1% | -$18.2K |
|
|
PBCT
1228
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.01% |
75,007
+2,498
| +3% | +$41.9K |
|
1229
Guess, Inc.
GES
$868M
| $1.26M | 0.01% |
77,826
-9,684
| -11% | -$156K |
|
1230
Chefs' Warehouse
CHEF
$2.6B
| $1.25M | 0.01% |
35,759
+160
| +0.4% | +$5.61K |
|
1231
Tenet Healthcare
THC
$16.8B
| $1.25M | 0.01% |
60,630
+916
| +2% | +$18.9K |
|
|
QEP
1232
DELISTED
QEP RESOURCES, INC.
QEP
| $1.25M | 0.01% |
172,767
+3,042
| +2% | +$22K |
|
|
SAFE
1233
Safehold
SAFE
$1.15B
| $1.25M | 0.01% |
20,617
-984
| -5% | -$59.5K |
|
1234
Assurant
AIZ
$10.6B
| $1.24M | 0.01% |
11,692
+1,184
| +11% | +$126K |
|
|
SWN
1235
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.01% |
392,759
+4,060
| +1% | +$12.8K |
|
|
MCHB
1236
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $1.24M | 0.01% |
41,833
+190
| +0.5% | +$5.63K |
|
1237
NETGEAR
NTGR
$815M
| $1.24M | 0.01% |
48,851
+249
| +0.5% | +$6.3K |
|
1238
Tri Pointe Homes
TPH
$3.1B
| $1.24M | 0.01% |
103,213
+1,486
| +1% | +$17.8K |
|
1239
Mercury Insurance
MCY
$4.31B
| $1.23M | 0.01% |
19,686
+215
| +1% | +$13.4K |
|
|
FSP
1240
Franklin Street Properties
FSP
$173M
| $1.23M | 0.01% |
166,338
+920
| +0.6% | +$6.79K |
|
1241
SunCoke Energy
SXC
$649M
| $1.23M | 0.01% |
138,286
+38,391
| +38% | +$341K |
|
1242
CorVel
CRVL
$4.44B
| $1.22M | 0.01% |
42,183
-81
| -0.2% | -$2.35K |
|
1243
M/I Homes
MHO
$4B
| $1.22M | 0.01% |
42,765
+310
| +0.7% | +$8.85K |
|
|
ESV
1244
DELISTED
Ensco Rowan plc
ESV
| $1.22M | 0.01% |
142,879
+64,388
| +82% | +$549K |
|
|
USCR
1245
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | 0.01% |
24,486
+90
| +0.4% | +$4.47K |
|
|
TVTY
1246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.22M | 0.01% |
73,996
+1,099
| +2% | +$18.1K |
|
1247
Burlington
BURL
$17.6B
| $1.21M | 0.01% |
+7,116
| New | +$1.21M |
|
1248
Enova International
ENVA
$2.9B
| $1.21M | 0.01% |
52,318
+654
| +1% | +$15.1K |
|
1249
Pathward Financial
CASH
$1.75B
| $1.2M | 0.01% |
42,837
+270
| +0.6% | +$7.58K |
|
1250
Visteon
VC
$3.42B
| $1.2M | 0.01% |
20,520
+239
| +1% | +$14K |
|