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 | |
|---|---|---|---|---|---|---|
1401
Vicor
VICR
$2.31B
| $783K | 0.01% |
25,205
+185
| +0.7% | +$5.75K |
|
1402
Unisys
UIS
$279M
| $781K | 0.01% |
80,302
+1,589
| +2% | +$15.5K |
|
|
ISCA
1403
DELISTED
International Speedway Corp
ISCA
| $777K | 0.01% |
17,314
+241
| +1% | +$10.8K |
|
1404
Ezcorp Inc
EZPW
$1.04B
| $771K | 0.01% |
81,400
+450
| +0.6% | +$4.26K |
|
1405
Zumiez
ZUMZ
$361M
| $771K | 0.01% |
29,548
+403
| +1% | +$10.5K |
|
1406
Axcelis
ACLS
$2.56B
| $769K | 0.01% |
51,100
+873
| +2% | +$13.1K |
|
1407
Buckle
BKE
$3.02B
| $767K | 0.01% |
44,294
+436
| +1% | +$7.55K |
|
1408
Coty
COTY
$3.77B
| $766K | 0.01% |
57,164
-281,001
| -83% | -$3.77M |
|
|
UNT
1409
DELISTED
UNIT Corporation
UNT
| $765K | 0.01% |
86,043
+2,176
| +3% | +$19.3K |
|
1410
Harmonic Inc
HLIT
$1.14B
| $764K | 0.01% |
137,740
+941
| +0.7% | +$5.22K |
|
1411
American Public Education
APEI
$586M
| $761K | 0.01% |
25,728
+392
| +2% | +$11.6K |
|
1412
Regis Corp
RGS
$60.4M
| $759K | 0.01% |
2,288
-40
| -2% | -$13.3K |
|
|
AKRX
1413
DELISTED
Akorn, Inc.
AKRX
| $754K | 0.01% |
146,415
+1,124
| +0.8% | +$5.79K |
|
1414
Forrester Research
FORR
$188M
| $753K | 0.01% |
16,016
+238
| +2% | +$11.2K |
|
1415
Resources Connection
RGP
$167M
| $748K | 0.01% |
46,691
+687
| +1% | +$11K |
|
1416
KLX Energy Services
KLXE
$33.7M
| $734K | 0.01% |
7,182
+283
| +4% | +$28.9K |
|
1417
United Natural Foods
UNFI
$1.74B
| $733K | 0.01% |
81,755
+2,598
| +3% | +$23.3K |
|
1418
Papa John's
PZZA
$1.58B
| $732K | 0.01% |
16,375
+214
| +1% | +$9.57K |
|
1419
Synaptics
SYNA
$2.71B
| $730K | 0.01% |
25,038
+335
| +1% | +$9.77K |
|
1420
National Presto Industries
NPK
$786M
| $729K | 0.01% |
7,813
+60
| +0.8% | +$5.6K |
|
|
GAP
1421
The Gap, Inc.
GAP
$8.82B
| $723K | 0.01% |
40,257
-759
| -2% | -$13.6K |
|
|
NE
1422
DELISTED
Noble Corporation
NE
| $723K | 0.01% |
386,492
+2,832
| +0.7% | +$5.3K |
|
1423
Team
TISI
$86.4M
| $719K | 0.01% |
4,692
+53
| +1% | +$8.12K |
|
1424
TechTarget
TTGT
$401M
| $719K | 0.01% |
33,818
-50
| -0.1% | -$1.06K |
|
1425
Donnelley Financial Solutions
DFIN
$1.56B
| $708K | 0.01% |
53,051
+421
| +0.8% | +$5.62K |
|