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 | 11.66% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Civitas Resources
CIVI
$3.19B
| $608K | 0.01% |
29,113
+252
| +0.9% | +$5.26K |
|
|
PEI
1452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $601K | 0.01% |
6,162
-492
| -7% | -$48K |
|
|
CHUY
1453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $599K | 0.01% |
26,115
-33
| -0.1% | -$757 |
|
|
BKS
1454
DELISTED
Barnes & Noble
BKS
| $593K | 0.01% |
88,577
+535
| +0.6% | +$3.58K |
|
1455
Insteel Industries
IIIN
$755M
| $591K | 0.01% |
28,371
+201
| +0.7% | +$4.19K |
|
1456
Agilysys
AGYS
$3.1B
| $587K | 0.01% |
27,334
+105
| +0.4% | +$2.26K |
|
1457
MarineMax
HZO
$568M
| $582K | 0.01% |
35,425
+196
| +0.6% | +$3.22K |
|
|
MIK
1458
DELISTED
Michaels Stores, Inc
MIK
| $569K | 0.01% |
65,433
+889
| +1% | +$7.73K |
|
1459
PDF Solutions
PDFS
$788M
| $568K | 0.01% |
43,262
+444
| +1% | +$5.83K |
|
|
JCP
1460
DELISTED
J.C. Penney Company, Inc.
JCP
| $560K | 0.01% |
491,451
+3,824
| +0.8% | +$4.36K |
|
|
MNK
1461
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $558K | 0.01% |
60,830
+868
| +1% | +$7.96K |
|
1462
Digi International
DGII
$1.29B
| $552K | 0.01% |
43,525
+833
| +2% | +$10.6K |
|
|
CNSL
1463
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $551K | 0.01% |
111,680
+1,864
| +2% | +$9.2K |
|
|
LDL
1464
DELISTED
Lydall, Inc.
LDL
| $549K | 0.01% |
27,194
+127
| +0.5% | +$2.56K |
|
|
WW
1465
DELISTED
WW International
WW
| $539K | 0.01% |
28,202
+315
| +1% | +$6.02K |
|
1466
Cross Country Healthcare
CCRN
$462M
| $536K | 0.01% |
57,125
+1,374
| +2% | +$12.9K |
|
|
DPLO
1467
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $536K | 0.01% |
88,082
+767
| +0.9% | +$4.67K |
|
|
FSB
1468
DELISTED
Franklin Financial Network, Inc.
FSB
| $535K | 0.01% |
19,192
+353
| +2% | +$9.84K |
|
1469
Century Aluminum
CENX
$2.06B
| $533K | 0.01% |
77,153
+1,043
| +1% | +$7.21K |
|
1470
TruBridge
TBRG
$300M
| $526K | 0.01% |
18,928
+462
| +3% | +$12.8K |
|
|
AMAG
1471
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $523K | 0.01% |
52,380
-1,170
| -2% | -$11.7K |
|
|
HIBB
1472
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $519K | 0.01% |
28,519
+310
| +1% | +$5.64K |
|
1473
Powell Industries
POWL
$3.24B
| $518K | 0.01% |
13,620
+101
| +0.7% | +$3.84K |
|
|
LL
1474
DELISTED
LL Flooring Holdings, Inc.
LL
| $514K | 0.01% |
44,497
+347
| +0.8% | +$4.01K |
|
1475
Tootsie Roll Industries
TR
$2.97B
| $507K | 0.01% |
16,397
+60
| +0.4% | +$1.86K |
|