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 | |
|---|---|---|---|---|---|---|
1251
Bread Financial
BFH
$2.98B
| $1.2M | 0.01% |
10,736
-230
| -2% | -$25.7K |
|
1252
Pitney Bowes
PBI
$1.96B
| $1.2M | 0.01% |
280,345
+145,175
| +107% | +$621K |
|
1253
Extreme Networks
EXTR
$2.94B
| $1.19M | 0.01% |
184,214
+4,096
| +2% | +$26.5K |
|
1254
SiriusPoint
SPNT
$2.18B
| $1.19M | 0.01% |
115,552
+1,435
| +1% | +$14.8K |
|
1255
Prestige Consumer Healthcare
PBH
$3.18B
| $1.19M | 0.01% |
37,594
+400
| +1% | +$12.7K |
|
1256
Ambac
AMBC
$417M
| $1.19M | 0.01% |
70,613
+667
| +1% | +$11.2K |
|
1257
Trustco Bank Corp NY
TRST
$743M
| $1.19M | 0.01% |
30,038
+189
| +0.6% | +$7.49K |
|
1258
Hanesbrands
HBI
$2.21B
| $1.18M | 0.01% |
68,749
-651
| -0.9% | -$11.2K |
|
1259
Addus HomeCare
ADUS
$2.04B
| $1.18M | 0.01% |
15,746
+188
| +1% | +$14.1K |
|
1260
Nektar Therapeutics
NKTR
$912M
| $1.18M | 0.01% |
2,210
-2,894
| -57% | -$1.55M |
|
1261
SS&C Technologies
SSNC
$21.6B
| $1.18M | 0.01% |
+20,404
| New | +$1.18M |
|
1262
Sally Beauty Holdings
SBH
$1.42B
| $1.17M | 0.01% |
87,515
+952
| +1% | +$12.7K |
|
1263
DNOW Inc
DNOW
$1.64B
| $1.17M | 0.01% |
78,906
+1,040
| +1% | +$15.4K |
|
1264
Virtus Investment Partners
VRTS
$1.3B
| $1.16M | 0.01% |
10,838
+23
| +0.2% | +$2.47K |
|
|
AKS
1265
DELISTED
AK Steel Holding Corp.
AKS
| $1.16M | 0.01% |
490,717
+2,767
| +0.6% | +$6.56K |
|
1266
Cooper-Standard Automotive
CPS
$667M
| $1.16M | 0.01% |
25,278
+263
| +1% | +$12K |
|
1267
Vanda Pharmaceuticals
VNDA
$273M
| $1.16M | 0.01% |
82,158
+949
| +1% | +$13.4K |
|
1268
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.16M | 0.01% |
54,756
+1,422
| +3% | +$30K |
|
|
MAGN
1269
Magnera Corporation
MAGN
$409M
| $1.15M | 0.01% |
5,257
+34
| +0.7% | +$7.46K |
|
1270
Northfield Bancorp
NFBK
$488M
| $1.15M | 0.01% |
73,355
+411
| +0.6% | +$6.42K |
|
|
XEC
1271
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
19,292
-33,607
| -64% | -$1.99M |
|
|
STMP
1272
DELISTED
Stamps.com, Inc.
STMP
| $1.14M | 0.01% |
25,251
-165
| -0.6% | -$7.47K |
|
1273
Newell Brands
NWL
$2.55B
| $1.14M | 0.01% |
74,032
-658
| -0.9% | -$10.2K |
|
|
CNR
1274
Core Natural Resources, Inc.
CNR
$3.73B
| $1.14M | 0.01% |
42,831
+504
| +1% | +$13.4K |
|
1275
Bath & Body Works
BBWI
$5.77B
| $1.14M | 0.01% |
53,962
-278
| -0.5% | -$5.87K |
|