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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.2B
| $6.27M | 0.06% |
132,693
-2,000
| -1% | -$94.4K |
|
402
Bunge Global
BG
$16.9B
| $6.19M | 0.06% |
83,657
-800
| -0.9% | -$59.2K |
|
403
Haemonetics
HAE
$2.61B
| $6.17M | 0.06% |
84,275
-4,500
| -5% | -$329K |
|
|
GGP
404
DELISTED
GGP Inc.
GGP
| $6.15M | 0.06% |
300,366
+26,200
| +10% | +$536K |
|
405
PTC
PTC
$25.5B
| $6.14M | 0.06% |
78,712
-4,500
| -5% | -$351K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.13M | 0.06% |
55,004
-1,600
| -3% | -$178K |
|
407
Alexandria Real Estate Equities
ARE
$14.6B
| $6.11M | 0.06% |
48,953
-1,500
| -3% | -$187K |
|
408
East-West Bancorp
EWBC
$15.1B
| $6.11M | 0.06% |
97,738
-6,300
| -6% | -$394K |
|
409
Cognex
CGNX
$7.49B
| $6.11M | 0.06% |
117,447
-7,200
| -6% | -$374K |
|
410
Chemours
CC
$2.5B
| $6.1M | 0.06% |
125,278
-8,000
| -6% | -$390K |
|
411
EQT Corp
EQT
$31.7B
| $6.05M | 0.06% |
233,885
-12,492
| -5% | -$323K |
|
412
Teradyne
TER
$18.3B
| $6.04M | 0.06% |
132,183
-9,000
| -6% | -$411K |
|
413
Dentsply Sirona
XRAY
$2.83B
| $6.03M | 0.06% |
119,899
+16,000
| +15% | +$805K |
|
414
Trimble
TRMB
$19.3B
| $6.03M | 0.06% |
167,907
-13,300
| -7% | -$477K |
|
415
T-Mobile US
TMUS
$273B
| $6.02M | 0.06% |
98,601
-4,800
| -5% | -$293K |
|
416
Dollar General
DG
$23.9B
| $5.99M | 0.06% |
64,004
-2,000
| -3% | -$187K |
|
417
FirstCash
FCFS
$6.56B
| $5.96M | 0.06% |
73,406
-5,900
| -7% | -$479K |
|
418
Nucor
NUE
$32.4B
| $5.96M | 0.06% |
97,481
-4,800
| -5% | -$293K |
|
419
Tapestry
TPR
$21.8B
| $5.92M | 0.06% |
112,513
-2,800
| -2% | -$147K |
|
420
Qorvo
QRVO
$8.53B
| $5.91M | 0.06% |
83,870
+16,700
| +25% | +$1.18M |
|
421
Macy's
M
$4.57B
| $5.91M | 0.06% |
198,538
-33,100
| -14% | -$984K |
|
422
Travel + Leisure Co
TNL
$4.1B
| $5.89M | 0.06% |
113,973
-3,544
| -3% | -$183K |
|
423
CACI
CACI
$10.4B
| $5.89M | 0.06% |
38,882
-2,500
| -6% | -$378K |
|
424
Albemarle
ALB
$8.54B
| $5.88M | 0.06% |
63,391
+7,600
| +14% | +$705K |
|
425
HF Sinclair
DINO
$9.56B
| $5.86M | 0.06% |
120,002
-7,600
| -6% | -$371K |
|