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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55.1B
| $5.45M | 0.06% |
399,584
-12,800
| -3% | -$175K |
|
452
United Airlines
UAL
$35B
| $5.45M | 0.06% |
78,469
-19,400
| -20% | -$1.35M |
|
453
Neogen
NEOG
$1.21B
| $5.45M | 0.06% |
162,560
-8,800
| -5% | -$295K |
|
454
American Airlines Group
AAL
$8.57B
| $5.43M | 0.05% |
104,495
-3,400
| -3% | -$177K |
|
455
Hasbro
HAS
$10.9B
| $5.39M | 0.05% |
63,970
+300
| +0.5% | +$25.3K |
|
456
Jones Lang LaSalle
JLL
$14.7B
| $5.37M | 0.05% |
30,754
-1,900
| -6% | -$332K |
|
457
Steris
STE
$24.3B
| $5.36M | 0.05% |
57,418
-3,800
| -6% | -$355K |
|
458
VeriSign
VRSN
$26.7B
| $5.35M | 0.05% |
45,096
+1,500
| +3% | +$178K |
|
|
459
Huntington Ingalls Industries
HII
$10.6B
| $5.32M | 0.05% |
20,628
-23,153
| -53% | -$5.97M |
|
460
Avista
AVA
$2.94B
| $5.31M | 0.05% |
103,557
-4,700
| -4% | -$241K |
|
461
SL Green Realty
SLG
$4.23B
| $5.29M | 0.05% |
56,473
+155
| +0.3% | +$14.5K |
|
462
Affiliated Managers Group
AMG
$6.63B
| $5.28M | 0.05% |
27,859
-1,100
| -4% | -$209K |
|
463
Camden Property Trust
CPT
$11.9B
| $5.28M | 0.05% |
62,700
-4,000
| -6% | -$337K |
|
464
Liberty Broadband Class C
LBRDK
$8.65B
| $5.26M | 0.05% |
61,352
+1,900
| +3% | +$163K |
|
465
Factset
FDS
$13.9B
| $5.26M | 0.05% |
26,350
-1,800
| -6% | -$359K |
|
466
Graco
GGG
$14.1B
| $5.24M | 0.05% |
114,603
-6,600
| -5% | -$302K |
|
467
American Financial Group
AFG
$11.5B
| $5.24M | 0.05% |
46,668
-2,802
| -6% | -$314K |
|
468
Fortinet
FTNT
$60.9B
| $5.24M | 0.05% |
488,695
-49,500
| -9% | -$530K |
|
469
Lennox International
LII
$19.9B
| $5.2M | 0.05% |
25,460
-1,600
| -6% | -$327K |
|
470
UGI
UGI
$7.35B
| $5.2M | 0.05% |
117,031
-7,600
| -6% | -$338K |
|
|
OA
471
DELISTED
Orbital ATK, Inc.
OA
| $5.19M | 0.05% |
39,121
-2,400
| -6% | -$318K |
|
472
Invesco
IVZ
$9.94B
| $5.19M | 0.05% |
162,049
-3,000
| -2% | -$96K |
|
473
SiriusXM
SIRI
$8.06B
| $5.18M | 0.05% |
83,030
+320
| +0.4% | +$20K |
|
|
STMP
474
DELISTED
Stamps.com, Inc.
STMP
| $5.17M | 0.05% |
25,724
-1,600
| -6% | -$322K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $5.16M | 0.05% |
36,334
-2,300
| -6% | -$327K |
|