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 | |
|---|---|---|---|---|---|---|
|
IPHS
1376
DELISTED
Innophos Holdings, Inc.
IPHS
| $888K | 0.01% |
30,512
+258
| +0.9% | +$7.51K |
|
|
DNR
1377
DELISTED
Denbury Resources, Inc.
DNR
| $887K | 0.01% |
715,458
+5,164
| +0.7% | +$6.4K |
|
1378
Universal Electronics
UEIC
$63.6M
| $882K | 0.01% |
21,498
+200
| +0.9% | +$8.21K |
|
|
POLY
1379
DELISTED
Plantronics, Inc.
POLY
| $882K | 0.01% |
23,806
+282
| +1% | +$10.4K |
|
1380
Cars.com
CARS
$823M
| $877K | 0.01% |
44,488
-34
| -0.1% | -$670 |
|
1381
Inogen
INGN
$231M
| $871K | 0.01% |
13,051
+206
| +2% | +$13.7K |
|
1382
GameStop
GME
$10.6B
| $868K | 0.01% |
634,564
+5,368
| +0.9% | +$7.34K |
|
1383
Sonic Automotive
SAH
$2.84B
| $866K | 0.01% |
37,088
+365
| +1% | +$8.52K |
|
1384
Photronics
PLAB
$1.34B
| $853K | 0.01% |
104,034
+610
| +0.6% | +$5K |
|
1385
RE/MAX Holdings
RMAX
$187M
| $850K | 0.01% |
27,624
+236
| +0.9% | +$7.26K |
|
1386
Ultra Clean Holdings
UCTT
$1.11B
| $849K | 0.01% |
61,015
+831
| +1% | +$11.6K |
|
1387
Matrix Service
MTRX
$393M
| $842K | 0.01% |
41,583
+265
| +0.6% | +$5.37K |
|
1388
CEVA Inc
CEVA
$546M
| $830K | 0.01% |
34,086
+299
| +0.9% | +$7.28K |
|
1389
Ichor Holdings
ICHR
$563M
| $821K | 0.01% |
34,715
+414
| +1% | +$9.79K |
|
1390
Under Armour Class C
UA
$2.09B
| $820K | 0.01% |
36,948
-23
| -0.1% | -$510 |
|
1391
Fossil Group
FOSL
$159M
| $814K | 0.01% |
70,796
+391
| +0.6% | +$4.5K |
|
|
PGNX
1392
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $811K | 0.01% |
131,454
+1,035
| +0.8% | +$6.39K |
|
1393
Ethan Allen Interiors
ETD
$747M
| $808K | 0.01% |
38,345
+212
| +0.6% | +$4.47K |
|
1394
Dillards
DDS
$8.87B
| $805K | 0.01% |
12,932
-336
| -3% | -$20.9K |
|
1395
Light & Wonder
LNW
$7.39B
| $802K | 0.01% |
40,465
+721
| +2% | +$14.3K |
|
1396
Gannett
GCI
$601M
| $798K | 0.01% |
84,505
+493
| +0.6% | +$4.66K |
|
|
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
| $795K | 0.01% |
89,548
+706
| +0.8% | +$6.27K |
|
1398
Monarch Casino & Resort
MCRI
$1.86B
| $787K | 0.01% |
18,414
+170
| +0.9% | +$7.27K |
|
|
VIVO
1399
DELISTED
Meridian Bioscience Inc
VIVO
| $786K | 0.01% |
66,127
+582
| +0.9% | +$6.92K |
|
|
WSR
1400
Whitestone REIT
WSR
$654M
| $784K | 0.01% |
61,785
+422
| +0.7% | +$5.36K |
|