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 | |
|---|---|---|---|---|---|---|
1276
Worthington Enterprises
WOR
$3.18B
| $1.14M | 0.01% |
45,880
+153
| +0.3% | +$3.8K |
|
1277
Astec Industries
ASTE
$1.06B
| $1.14M | 0.01% |
34,950
-219
| -0.6% | -$7.13K |
|
1278
Century Communities
CCS
$2B
| $1.14M | 0.01% |
+42,796
| New | +$1.14M |
|
1279
Genesco
GCO
$355M
| $1.14M | 0.01% |
26,904
-4,246
| -14% | -$180K |
|
|
ALEX
1280
Alexander & Baldwin
ALEX
$1.36B
| $1.14M | 0.01% |
49,213
+553
| +1% | +$12.8K |
|
1281
AngioDynamics
ANGO
$444M
| $1.14M | 0.01% |
57,730
+441
| +0.8% | +$8.69K |
|
1282
Shutterstock
SSTK
$712M
| $1.14M | 0.01% |
28,953
+271
| +0.9% | +$10.6K |
|
1283
H&R Block
HRB
$6.71B
| $1.13M | 0.01% |
38,665
-800
| -2% | -$23.4K |
|
1284
Urban Outfitters
URBN
$6.27B
| $1.13M | 0.01% |
49,770
-4,335
| -8% | -$98.6K |
|
1285
Adtran
ADTN
$811M
| $1.13M | 0.01% |
74,162
+459
| +0.6% | +$7K |
|
1286
Fox Class B
FOX
$23.2B
| $1.13M | 0.01% |
30,881
-2,039
| -6% | -$74.5K |
|
1287
WisdomTree
WT
$2.01B
| $1.13M | 0.01% |
182,795
+899
| +0.5% | +$5.55K |
|
1288
Ralph Lauren
RL
$18.9B
| $1.13M | 0.01% |
9,926
-201
| -2% | -$22.8K |
|
|
CJ
1289
DELISTED
C&J Energy Services, Inc.
CJ
| $1.12M | 0.01% |
95,297
+521
| +0.5% | +$6.14K |
|
1290
Pentair
PNR
$17.9B
| $1.12M | 0.01% |
30,077
-49,903
| -62% | -$1.86M |
|
1291
Chord Energy
CHRD
$5.98B
| $1.12M | 0.01% |
196,328
+2,233
| +1% | +$12.7K |
|
1292
Marcus Corp
MCS
$483M
| $1.12M | 0.01% |
33,829
+606
| +2% | +$20K |
|
|
BBBY
1293
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.01% |
95,867
-2,846
| -3% | -$33.1K |
|
1294
HNI Corp
HNI
$2.06B
| $1.11M | 0.01% |
31,455
+224
| +0.7% | +$7.93K |
|
1295
Andersons Inc
ANDE
$1.35B
| $1.11M | 0.01% |
40,836
+226
| +0.6% | +$6.15K |
|
1296
ArcBest
ARCB
$1.61B
| $1.11M | 0.01% |
39,576
+131
| +0.3% | +$3.68K |
|
|
CMO
1297
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | 0.01% |
132,753
+787
| +0.6% | +$6.57K |
|
1298
Tanger
SKT
$3.86B
| $1.11M | 0.01% |
68,298
+842
| +1% | +$13.6K |
|
1299
Triumph Financial, Inc.
TFIN
$1.47B
| $1.11M | 0.01% |
38,111
+216
| +0.6% | +$6.27K |
|
|
WPG
1300
DELISTED
Washington Prime Group Inc.
WPG
| $1.11M | 0.01% |
32,144
+250
| +0.8% | +$8.59K |
|