ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.88M |
| 3 |
Encompass Health
EHC
|
+$3.79M |
| 4 |
Interactive Brokers
IBKR
|
+$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
+$5.97M |
| 4 |
ASGN Inc
ASGN
|
+$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $9.51M | 0.1% |
102,720
+4,100
| +4% | +$380K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.5M | 0.1% |
138,216
-15,100
| -10% | -$1.04M |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $9.48M | 0.1% |
63,401
-3,700
| -6% | -$553K |
|
254
DXC Technology
DXC
$2.65B
| $9.47M | 0.1% |
108,869
+25,317
| +30% | +$2.2M |
|
255
Fidelity National Financial
FNF
$16.5B
| $9.46M | 0.1% |
245,888
-5,408
| -2% | -$208K |
|
256
Verisk Analytics
VRSK
$38.1B
| $9.43M | 0.1% |
90,666
-5,100
| -5% | -$530K |
|
257
Agilent Technologies
A
$36.3B
| $9.39M | 0.09% |
140,344
-1,200
| -0.8% | -$80.3K |
|
258
Public Storage
PSA
$51.7B
| $9.34M | 0.09% |
46,582
+2,600
| +6% | +$521K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $9.33M | 0.09% |
154,424
+15,800
| +11% | +$955K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $9.3M | 0.09% |
59,358
-1,800
| -3% | -$282K |
|
261
W.W. Grainger
GWW
$47.7B
| $9.28M | 0.09% |
32,870
-2,600
| -7% | -$734K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.24M | 0.09% |
75,305
-7,400
| -9% | -$908K |
|
263
Southwest Airlines
LUV
$16.7B
| $9.23M | 0.09% |
161,135
-24,600
| -13% | -$1.41M |
|
264
Xylem
XYL
$34.1B
| $9.22M | 0.09% |
119,871
| – | – |
|
265
C.H. Robinson
CHRW
$14.9B
| $9.14M | 0.09% |
97,480
-6,100
| -6% | -$572K |
|
266
Johnson Controls International
JCI
$70.1B
| $9.09M | 0.09% |
258,069
+23,600
| +10% | +$832K |
|
267
Ingredion
INGR
$8.24B
| $9.08M | 0.09% |
70,452
-1,300
| -2% | -$168K |
|
268
Cummins
CMI
$54.8B
| $9.03M | 0.09% |
55,724
-5,600
| -9% | -$908K |
|
269
Steel Dynamics
STLD
$19.8B
| $9.01M | 0.09% |
203,638
-12,500
| -6% | -$553K |
|
270
PG&E
PCG
$32B
| $8.93M | 0.09% |
203,156
+14,200
| +8% | +$624K |
|
271
Kinder Morgan
KMI
$58.8B
| $8.92M | 0.09% |
592,297
+43,100
| +8% | +$649K |
|
|
WP
272
DELISTED
Worldpay, Inc.
WP
| $8.88M | 0.09% |
+107,911
| New | +$8.88M |
|
273
D.R. Horton
DHI
$54.9B
| $8.84M | 0.09% |
201,731
+7,300
| +4% | +$320K |
|
274
Trane Technologies
TT
$92.3B
| $8.81M | 0.09% |
103,019
+1,000
| +1% | +$85.5K |
|
275
T Rowe Price
TROW
$23.8B
| $8.76M | 0.09% |
81,129
-4,300
| -5% | -$464K |
|