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 | |
|---|---|---|---|---|---|---|
|
OPB
1426
DELISTED
Opus Bank Common Stock
OPB
| $707K | 0.01% |
33,512
+186
| +0.6% | +$3.92K |
|
|
EXTN
1427
DELISTED
Exterran Corporation
EXTN
| $697K | 0.01% |
49,025
+519
| +1% | +$7.38K |
|
1428
LeMaitre Vascular
LMAT
$2.21B
| $692K | 0.01% |
24,716
+248
| +1% | +$6.94K |
|
1429
Vital Energy
VTLE
$613M
| $692K | 0.01% |
11,926
+198
| +2% | +$11.5K |
|
1430
Movado Group
MOV
$422M
| $690K | 0.01% |
25,538
+86
| +0.3% | +$2.32K |
|
1431
OneSpan
OSPN
$590M
| $689K | 0.01% |
48,658
+257
| +0.5% | +$3.64K |
|
|
CONN
1432
DELISTED
Conn's Inc.
CONN
| $679K | 0.01% |
38,129
+442
| +1% | +$7.87K |
|
1433
Signet Jewelers
SIG
$3.81B
| $677K | 0.01% |
37,879
+603
| +2% | +$10.8K |
|
1434
Macerich
MAC
$4.66B
| $675K | 0.01% |
20,147
-44,369
| -69% | -$1.49M |
|
|
TUP
1435
DELISTED
Tupperware Brands Corporation
TUP
| $673K | 0.01% |
35,372
+426
| +1% | +$8.11K |
|
|
BGG
1436
DELISTED
Briggs & Stratton Corp.
BGG
| $668K | 0.01% |
65,241
+288
| +0.4% | +$2.95K |
|
1437
Tredegar Corp
TG
$272M
| $659K | 0.01% |
39,654
+247
| +0.6% | +$4.11K |
|
1438
SpartanNash
SPTN
$908M
| $657K | 0.01% |
56,331
+870
| +2% | +$10.1K |
|
1439
Green Plains
GPRE
$654M
| $651K | 0.01% |
60,347
+836
| +1% | +$9.02K |
|
1440
Hawkins
HWKN
$3.63B
| $644K | 0.01% |
29,666
+4
| +0% | +$87 |
|
|
ROCC
1441
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $640K | 0.01% |
20,855
+117
| +0.6% | +$3.59K |
|
1442
REX American Resources
REX
$1.03B
| $639K | 0.01% |
26,277
-75
| -0.3% | -$1.82K |
|
|
JWN
1443
DELISTED
Nordstrom
JWN
| $637K | 0.01% |
20,001
-1,805
| -8% | -$57.5K |
|
1444
American Vanguard Corp
AVD
$159M
| $625K | 0.01% |
40,567
-593
| -1% | -$9.14K |
|
1445
Motorcar Parts of America
MPAA
$284M
| $625K | 0.01% |
29,177
+162
| +0.6% | +$3.47K |
|
1446
Greif
GEF
$3.54B
| $621K | 0.01% |
19,064
+227
| +1% | +$7.39K |
|
|
HAYN
1447
DELISTED
Haynes International, Inc.
HAYN
| $618K | 0.01% |
19,413
+104
| +0.5% | +$3.31K |
|
|
CHS
1448
DELISTED
Chicos FAS, Inc.
CHS
| $617K | 0.01% |
182,958
+6,395
| +4% | +$21.6K |
|
1449
Red Robin
RRGB
$109M
| $615K | 0.01% |
20,113
+113
| +0.6% | +$3.46K |
|
|
CAMP
1450
DELISTED
CalAmp Corp.
CAMP
| $609K | 0.01% |
2,266
-32
| -1% | -$8.6K |
|