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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $6.72M | 0.07% |
123,393
-2,500
| -2% | -$136K |
|
377
Autoliv
ALV
$9.63B
| $6.62M | 0.07% |
62,999
+278
| +0.4% | +$29.2K |
|
378
Kellanova
K
$27.5B
| $6.62M | 0.07% |
108,367
-3,408
| -3% | -$208K |
|
379
SEI Investments
SEIC
$10.7B
| $6.61M | 0.07% |
88,265
-5,810
| -6% | -$435K |
|
380
Globe Life
GL
$11.3B
| $6.59M | 0.07% |
78,275
+2,300
| +3% | +$194K |
|
381
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.58M | 0.07% |
19,118
-400
| -2% | -$138K |
|
382
Cardinal Health
CAH
$35.6B
| $6.58M | 0.07% |
104,929
-3,500
| -3% | -$219K |
|
383
Host Hotels & Resorts
HST
$12.1B
| $6.58M | 0.07% |
352,864
-2,200
| -0.6% | -$41K |
|
384
DaVita
DVA
$9.46B
| $6.56M | 0.07% |
99,434
-7,800
| -7% | -$514K |
|
385
Textron
TXT
$14.4B
| $6.52M | 0.07% |
110,565
+4,300
| +4% | +$254K |
|
386
Cboe Global Markets
CBOE
$24.5B
| $6.47M | 0.07% |
56,716
-1,300
| -2% | -$148K |
|
387
International Paper
IP
$24.5B
| $6.45M | 0.07% |
127,386
-10,666
| -8% | -$540K |
|
388
O'Reilly Automotive
ORLY
$89.2B
| $6.44M | 0.07% |
390,615
+67,500
| +21% | +$1.11M |
|
389
TransDigm Group
TDG
$72.5B
| $6.44M | 0.07% |
20,969
-100
| -0.5% | -$30.7K |
|
390
BorgWarner
BWA
$9.34B
| $6.41M | 0.06% |
144,848
+682
| +0.5% | +$30.2K |
|
|
NBL
391
DELISTED
Noble Energy, Inc.
NBL
| $6.4M | 0.06% |
211,357
+26,000
| +14% | +$788K |
|
392
Gartner
IT
$17.6B
| $6.4M | 0.06% |
54,366
-3,400
| -6% | -$400K |
|
393
Five Below
FIVE
$8.05B
| $6.39M | 0.06% |
87,176
-5,600
| -6% | -$411K |
|
394
NVR
NVR
$23B
| $6.39M | 0.06% |
2,283
-220
| -9% | -$616K |
|
395
Macerich
MAC
$4.53B
| $6.39M | 0.06% |
113,972
-4,900
| -4% | -$275K |
|
396
Atmos Energy
ATO
$26.3B
| $6.33M | 0.06% |
75,088
-4,700
| -6% | -$396K |
|
397
Jack Henry & Associates
JKHY
$11.6B
| $6.33M | 0.06% |
52,291
-3,300
| -6% | -$399K |
|
398
Leidos
LDOS
$23.1B
| $6.3M | 0.06% |
96,356
-6,000
| -6% | -$392K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $6.3M | 0.06% |
185,883
+12,100
| +7% | +$410K |
|
400
Lumentum
LITE
$11.5B
| $6.28M | 0.06% |
98,423
-5,700
| -5% | -$364K |
|