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 | |
|---|---|---|---|---|---|---|
|
GPOR
1301
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 0.01% |
224,892
-3,908
| -2% | -$19.2K |
|
|
GMS
1302
DELISTED
GMS Inc
GMS
| $1.1M | 0.01% |
+50,104
| New | +$1.1M |
|
|
CHCT
1303
Community Healthcare Trust
CHCT
$447M
| $1.1M | 0.01% |
27,798
+365
| +1% | +$14.4K |
|
1304
Marten Transport
MRTN
$946M
| $1.09M | 0.01% |
90,218
+729
| +0.8% | +$8.82K |
|
|
CPE
1305
DELISTED
Callon Petroleum Company
CPE
| $1.09M | 0.01% |
16,541
+178
| +1% | +$11.7K |
|
|
DBD
1306
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | 0.01% |
118,811
+702
| +0.6% | +$6.43K |
|
1307
John B. Sanfilippo & Son
JBSS
$743M
| $1.09M | 0.01% |
13,638
+80
| +0.6% | +$6.38K |
|
1308
Harley-Davidson
HOG
$3.77B
| $1.08M | 0.01% |
30,254
-381
| -1% | -$13.7K |
|
|
LABL
1309
DELISTED
Multi-Color Corp
LABL
| $1.08M | 0.01% |
21,669
+147
| +0.7% | +$7.35K |
|
|
TYPE
1310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.08M | 0.01% |
64,178
+813
| +1% | +$13.7K |
|
|
LION
1311
DELISTED
Fidelity Southern Corporation
LION
| $1.08M | 0.01% |
34,751
+664
| +2% | +$20.6K |
|
1312
AdvanSix
ASIX
$570M
| $1.08M | 0.01% |
43,997
-780
| -2% | -$19.1K |
|
1313
ANI Pharmaceuticals
ANIP
$2.06B
| $1.07M | 0.01% |
13,070
+273
| +2% | +$22.4K |
|
1314
Brinker International
EAT
$6.93B
| $1.07M | 0.01% |
27,217
+290
| +1% | +$11.4K |
|
1315
Hanmi Financial
HAFC
$757M
| $1.07M | 0.01% |
47,976
+273
| +0.6% | +$6.08K |
|
1316
Helmerich & Payne
HP
$1.99B
| $1.06M | 0.01% |
21,018
+10
| +0% | +$506 |
|
1317
Myers Industries
MYE
$600M
| $1.06M | 0.01% |
55,009
+474
| +0.9% | +$9.13K |
|
1318
Edgewell Personal Care
EPC
$1.05B
| $1.06M | 0.01% |
39,285
+425
| +1% | +$11.5K |
|
1319
Range Resources
RRC
$8.11B
| $1.06M | 0.01% |
151,291
+2,197
| +1% | +$15.3K |
|
|
ORIT
1320
DELISTED
Oritani Financial Corp. New
ORIT
| $1.06M | 0.01% |
59,443
+456
| +0.8% | +$8.09K |
|
1321
Comtech Telecommunications
CMTL
$69.7M
| $1.05M | 0.01% |
37,443
+565
| +2% | +$15.9K |
|
1322
IPG Photonics
IPGP
$3.5B
| $1.05M | 0.01% |
6,772
-42
| -0.6% | -$6.48K |
|
|
NPKI
1323
NPK International Inc.
NPKI
$885M
| $1.04M | 0.01% |
140,394
+1,133
| +0.8% | +$8.41K |
|
1324
Mercer International
MERC
$214M
| $1.04M | 0.01% |
67,214
+829
| +1% | +$12.8K |
|
1325
CNX Resources
CNX
$4.1B
| $1.04M | 0.01% |
141,866
-550
| -0.4% | -$4.02K |
|