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 | |
|---|---|---|---|---|---|---|
476
ManpowerGroup
MAN
$1.75B
| $5.16M | 0.05% |
44,796
-2,900
| -6% | -$334K |
|
|
MSCC
477
DELISTED
Microsemi Corp
MSCC
| $5.15M | 0.05% |
79,552
-5,100
| -6% | -$330K |
|
478
Henry Schein
HSIC
$8.17B
| $5.13M | 0.05% |
97,220
+4,717
| +5% | +$249K |
|
479
Williams Companies
WMB
$71.8B
| $5.1M | 0.05% |
205,268
-4,200
| -2% | -$104K |
|
|
PDCE
480
DELISTED
PDC Energy, Inc.
PDCE
| $5.1M | 0.05% |
103,914
-6,800
| -6% | -$333K |
|
|
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
| $5.09M | 0.05% |
84,547
+8,100
| +11% | +$488K |
|
482
Norwegian Cruise Line
NCLH
$11.5B
| $5.07M | 0.05% |
95,792
+7,600
| +9% | +$403K |
|
483
Newell Brands
NWL
$2.54B
| $5.07M | 0.05% |
198,878
+34,400
| +21% | +$876K |
|
484
Genuine Parts
GPC
$19.4B
| $5.06M | 0.05% |
56,313
-1,200
| -2% | -$108K |
|
485
Trex
TREX
$6.43B
| $5.05M | 0.05% |
185,824
-12,000
| -6% | -$326K |
|
486
The Mosaic Company
MOS
$10.6B
| $5.03M | 0.05% |
207,323
-13,600
| -6% | -$330K |
|
487
Tyler Technologies
TYL
$23.6B
| $5.03M | 0.05% |
23,849
-1,300
| -5% | -$274K |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.05% |
206,217
-1,300
| -0.6% | -$31.6K |
|
489
Zebra Technologies
ZBRA
$15.6B
| $5.01M | 0.05% |
35,984
-2,300
| -6% | -$320K |
|
490
Marriott Vacations Worldwide
VAC
$2.64B
| $4.96M | 0.05% |
37,231
-2,400
| -6% | -$320K |
|
491
First Financial Bankshares
FFIN
$5.13B
| $4.94M | 0.05% |
213,218
-9,400
| -4% | -$218K |
|
492
HealthEquity
HQY
$7.88B
| $4.92M | 0.05% |
81,318
-5,100
| -6% | -$309K |
|
493
FMC
FMC
$4.61B
| $4.91M | 0.05% |
73,945
+5,534
| +8% | +$368K |
|
494
Ingevity
NGVT
$2.08B
| $4.9M | 0.05% |
66,461
-4,300
| -6% | -$317K |
|
495
LKQ Corp
LKQ
$8.26B
| $4.9M | 0.05% |
128,984
-2,600
| -2% | -$98.7K |
|
496
Healthpeak Properties
DOC
$12.5B
| $4.89M | 0.05% |
210,665
+10,100
| +5% | +$235K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $4.88M | 0.05% |
153,570
+10,400
| +7% | +$331K |
|
498
Ulta Beauty
ULTA
$23.1B
| $4.87M | 0.05% |
23,846
-700
| -3% | -$143K |
|
499
Vornado Realty Trust
VNO
$7.77B
| $4.86M | 0.05% |
72,150
+2,300
| +3% | +$155K |
|
500
Cadence Design Systems
CDNS
$92.2B
| $4.85M | 0.05% |
131,811
-7,500
| -5% | -$276K |
|