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 | |
|---|---|---|---|---|---|---|
1326
Quanta Services
PWR
$58.2B
| $1.03M | 0.01% |
27,023
-120
| -0.4% | -$4.58K |
|
1327
Marcus & Millichap
MMI
$1.26B
| $1.03M | 0.01% |
33,314
+245
| +0.7% | +$7.56K |
|
1328
HealthStream
HSTM
$837M
| $1.03M | 0.01% |
39,690
+291
| +0.7% | +$7.52K |
|
1329
Preferred Bank
PFBC
$1.17B
| $1.02M | 0.01% |
21,633
+120
| +0.6% | +$5.67K |
|
|
BFS
1330
Saul Centers
BFS
$781M
| $1.01M | 0.01% |
18,038
+179
| +1% | +$10K |
|
1331
Cytokinetics
CYTK
$6.1B
| $1.01M | 0.01% |
89,538
+5,139
| +6% | +$57.8K |
|
1332
Rollins
ROL
$27.4B
| $1.01M | 0.01% |
42,048
-404
| -1% | -$9.67K |
|
1333
TTEC Holdings
TTEC
$182M
| $1M | 0.01% |
21,545
+167
| +0.8% | +$7.78K |
|
1334
Phibro Animal Health
PAHC
$1.66B
| $1M | 0.01% |
31,471
+180
| +0.6% | +$5.72K |
|
|
RUTH
1335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $999K | 0.01% |
43,971
+442
| +1% | +$10K |
|
1336
Capri Holdings
CPRI
$2.54B
| $996K | 0.01% |
28,707
-600
| -2% | -$20.8K |
|
1337
News Corp Class A
NWSA
$16.2B
| $989K | 0.01% |
73,325
-664
| -0.9% | -$8.96K |
|
1338
StoneX
SNEX
$4.99B
| $987K | 0.01% |
56,079
+452
| +0.8% | +$7.96K |
|
|
CTRL
1339
DELISTED
Control4 Corporation
CTRL
| $987K | 0.01% |
41,568
+657
| +2% | +$15.6K |
|
|
MODV
1340
DELISTED
ModivCare
MODV
| $986K | 0.01% |
17,202
+176
| +1% | +$10.1K |
|
1341
Cohu
COHU
$971M
| $982K | 0.01% |
63,626
+841
| +1% | +$13K |
|
1342
Werner Enterprises
WERN
$1.65B
| $977K | 0.01% |
31,449
+68
| +0.2% | +$2.11K |
|
1343
ATN International
ATNI
$238M
| $974K | 0.01% |
16,871
+84
| +0.5% | +$4.85K |
|
|
UBA
1344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $974K | 0.01% |
46,383
+237
| +0.5% | +$4.98K |
|
1345
Quanex
NX
$713M
| $971K | 0.01% |
51,379
+9
| +0% | +$170 |
|
1346
MYR Group
MYRG
$2.76B
| $962K | 0.01% |
25,766
+212
| +0.8% | +$7.92K |
|
1347
Par Pacific Holdings
PARR
$1.71B
| $962K | 0.01% |
46,886
+683
| +1% | +$14K |
|
1348
QuinStreet
QNST
$907M
| $962K | 0.01% |
60,681
+750
| +1% | +$11.9K |
|
1349
Leggett & Platt
LEG
$1.32B
| $958K | 0.01% |
24,966
-202
| -0.8% | -$7.75K |
|
1350
DXP Enterprises
DXPE
$1.79B
| $941K | 0.01% |
24,833
+168
| +0.7% | +$6.37K |
|