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 | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$9.98B
| $5.84M | 0.06% |
134,786
-4,300
| -3% | -$186K |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $5.84M | 0.06% |
201,209
+22,700
| +13% | +$659K |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.84M | 0.06% |
30,147
-1,900
| -6% | -$368K |
|
429
Oneok
OKE
$46.2B
| $5.8M | 0.06% |
101,851
+4,700
| +5% | +$268K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $5.78M | 0.06% |
358,571
-400
| -0.1% | -$6.45K |
|
431
Lamb Weston
LW
$7.79B
| $5.76M | 0.06% |
98,911
-6,300
| -6% | -$367K |
|
432
Ally Financial
ALLY
$12.7B
| $5.74M | 0.06% |
211,430
-33,600
| -14% | -$912K |
|
433
Pentair
PNR
$17.9B
| $5.66M | 0.06% |
123,664
+893
| +0.7% | +$40.9K |
|
|
JBTM
434
JBT Marel Corporation
JBTM
$7.09B
| $5.65M | 0.06% |
49,857
-3,200
| -6% | -$363K |
|
435
Selective Insurance
SIGI
$4.75B
| $5.62M | 0.06% |
92,640
-5,500
| -6% | -$334K |
|
436
Perrigo
PRGO
$3.04B
| $5.62M | 0.06% |
67,435
-2,900
| -4% | -$242K |
|
437
Zions Bancorporation
ZION
$8.56B
| $5.62M | 0.06% |
106,574
+1,400
| +1% | +$73.8K |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $5.61M | 0.06% |
60,406
-4,800
| -7% | -$445K |
|
439
Ventas
VTR
$31.5B
| $5.59M | 0.06% |
112,932
-4,700
| -4% | -$233K |
|
440
Lumen
LUMN
$6.3B
| $5.57M | 0.06% |
338,692
-26,900
| -7% | -$442K |
|
441
Omnicom Group
OMC
$14.7B
| $5.55M | 0.06% |
76,408
+18,000
| +31% | +$1.31M |
|
442
Integra LifeSciences
IART
$1.2B
| $5.55M | 0.06% |
100,239
-6,600
| -6% | -$365K |
|
443
MarketAxess Holdings
MKTX
$6.9B
| $5.54M | 0.06% |
25,454
-1,600
| -6% | -$348K |
|
444
Spire
SR
$4.5B
| $5.51M | 0.06% |
76,223
-4,900
| -6% | -$354K |
|
445
Chipotle Mexican Grill
CMG
$51.9B
| $5.51M | 0.06% |
851,950
-50,000
| -6% | -$323K |
|
|
HES
446
DELISTED
Hess
HES
| $5.5M | 0.06% |
108,632
-200
| -0.2% | -$10.1K |
|
447
Ligand Pharmaceuticals
LGND
$3.24B
| $5.5M | 0.06% |
53,337
-3,526
| -6% | -$363K |
|
|
AMTD
448
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.49M | 0.06% |
92,676
+3,500
| +4% | +$207K |
|
449
Masco
MAS
$15.3B
| $5.48M | 0.06% |
135,515
-5,400
| -4% | -$218K |
|
450
JB Hunt Transport Services
JBHT
$13.3B
| $5.46M | 0.06% |
46,574
+300
| +0.6% | +$35.1K |
|