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 | |
|---|---|---|---|---|---|---|
1351
Koppers
KOP
$565M
| $940K | 0.01% |
32,029
+329
| +1% | +$9.66K |
|
1352
SM Energy
SM
$3.07B
| $938K | 0.01% |
74,948
+799
| +1% | +$10K |
|
1353
Customers Bancorp
CUBI
$2.32B
| $933K | 0.01% |
44,449
+338
| +0.8% | +$7.1K |
|
|
WLH
1354
DELISTED
WILLIAM LYON HOMES
WLH
| $933K | 0.01% |
51,184
+755
| +1% | +$13.8K |
|
1355
Banc of California
BANC
$2.64B
| $928K | 0.01% |
66,410
+619
| +0.9% | +$8.65K |
|
1356
Jefferies Financial Group
JEF
$13.2B
| $927K | 0.01% |
53,834
-2,580
| -5% | -$44.4K |
|
|
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $926K | 0.01% |
55,964
+352
| +0.6% | +$5.82K |
|
|
REGI
1358
DELISTED
Renewable Energy Group, Inc.
REGI
| $926K | 0.01% |
58,355
+815
| +1% | +$12.9K |
|
1359
Veeco
VECO
$1.49B
| $923K | 0.01% |
75,505
+1,398
| +2% | +$17.1K |
|
|
DISCA
1360
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $922K | 0.01% |
30,022
-129
| -0.4% | -$3.96K |
|
|
HSKA
1361
DELISTED
Heska Corp
HSKA
| $922K | 0.01% |
10,821
+285
| +3% | +$24.3K |
|
1362
TripAdvisor
TRIP
$2.02B
| $911K | 0.01% |
19,686
-49
| -0.2% | -$2.27K |
|
1363
Griffon
GFF
$3.76B
| $909K | 0.01% |
53,723
+340
| +0.6% | +$5.75K |
|
1364
Under Armour
UAA
$2.19B
| $906K | 0.01% |
35,759
-300
| -0.8% | -$7.6K |
|
|
ECHO
1365
DELISTED
Echo Global Logistics, Inc.
ECHO
| $903K | 0.01% |
43,274
+361
| +0.8% | +$7.53K |
|
|
DCOM
1366
DELISTED
Dime Community Bancshares
DCOM
| $903K | 0.01% |
47,541
+214
| +0.5% | +$4.07K |
|
1367
Affiliated Managers Group
AMG
$6.57B
| $897K | 0.01% |
9,738
-256
| -3% | -$23.6K |
|
1368
Surmodics
SRDX
$471M
| $897K | 0.01% |
20,783
-15
| -0.1% | -$647 |
|
1369
Anika Therapeutics
ANIK
$129M
| $895K | 0.01% |
22,038
+116
| +0.5% | +$4.71K |
|
|
FL
1370
DELISTED
Foot Locker
FL
| $895K | 0.01% |
21,361
-316
| -1% | -$13.2K |
|
|
AEGN
1371
DELISTED
Aegion Corp
AEGN
| $895K | 0.01% |
48,620
-407
| -0.8% | -$7.49K |
|
1372
OraSure Technologies
OSUR
$238M
| $893K | 0.01% |
96,254
+1,130
| +1% | +$10.5K |
|
|
EGRX
1373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $890K | 0.01% |
15,983
+88
| +0.6% | +$4.9K |
|
|
DO
1374
DELISTED
Diamond Offshore Drilling
DO
| $890K | 0.01% |
100,386
+740
| +0.7% | +$6.56K |
|
1375
Heidrick & Struggles
HSII
$1.04B
| $889K | 0.01% |
29,656
+371
| +1% | +$11.1K |
|