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 | |
|---|---|---|---|---|---|---|
501
Columbia Banking Systems
COLB
$7.84B
| $4.83M | 0.05% |
115,233
-7,500
| -6% | -$315K |
|
502
Glacier Bancorp
GBCI
$5.76B
| $4.81M | 0.05% |
125,200
-5,900
| -5% | -$226K |
|
503
Howmet Aerospace
HWM
$74.1B
| $4.79M | 0.05% |
271,214
-7,172
| -3% | -$127K |
|
|
ULTI
504
DELISTED
Ultimate Software Group Inc
ULTI
| $4.78M | 0.05% |
19,629
-800
| -4% | -$195K |
|
|
KS
505
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.74M | 0.05% |
138,263
-8,400
| -6% | -$288K |
|
506
Kilroy Realty
KRC
$4.98B
| $4.74M | 0.05% |
66,813
-4,000
| -6% | -$284K |
|
507
Service Corp International
SCI
$11B
| $4.72M | 0.05% |
125,137
-9,800
| -7% | -$370K |
|
508
W.R. Berkley
WRB
$27.4B
| $4.72M | 0.05% |
219,230
-14,512
| -6% | -$313K |
|
509
Boston Properties
BXP
$11.7B
| $4.72M | 0.05% |
38,299
-8,901
| -19% | -$1.1M |
|
510
Nordson
NDSN
$12.6B
| $4.71M | 0.05% |
34,542
-2,000
| -5% | -$273K |
|
511
Wabtec
WAB
$32.4B
| $4.71M | 0.05% |
57,848
-3,650
| -6% | -$297K |
|
512
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.69M | 0.05% |
77,774
-4,800
| -6% | -$289K |
|
513
Amdocs
DOX
$9.23B
| $4.68M | 0.05% |
70,097
-1,200
| -2% | -$80.1K |
|
514
Baker Hughes
BKR
$46.3B
| $4.67M | 0.05% |
168,239
+20,100
| +14% | +$558K |
|
515
Green Dot
GDOT
$757M
| $4.67M | 0.05% |
72,774
-4,100
| -5% | -$263K |
|
|
GXP
516
DELISTED
Great Plains Energy Incorporated
GXP
| $4.64M | 0.05% |
145,926
-9,300
| -6% | -$296K |
|
517
Protolabs
PRLB
$1.17B
| $4.64M | 0.05% |
39,450
-2,200
| -5% | -$259K |
|
|
B
518
DELISTED
Barnes Group Inc.
B
| $4.63M | 0.05% |
77,297
-5,600
| -7% | -$335K |
|
519
Coterra Energy
CTRA
$18.6B
| $4.61M | 0.05% |
192,423
+5,100
| +3% | +$122K |
|
520
CarMax
KMX
$8.88B
| $4.6M | 0.05% |
74,308
-1,000
| -1% | -$61.9K |
|
521
Korn Ferry
KFY
$3.81B
| $4.6M | 0.05% |
89,140
-5,800
| -6% | -$299K |
|
522
Lear
LEA
$5.76B
| $4.6M | 0.05% |
24,715
+4,100
| +20% | +$763K |
|
523
Arrow Electronics
ARW
$6.54B
| $4.57M | 0.05% |
59,320
-4,000
| -6% | -$308K |
|
524
Hillenbrand
HI
$1.75B
| $4.56M | 0.05% |
99,433
-6,500
| -6% | -$298K |
|
525
Federal Realty Investment Trust
FRT
$8.67B
| $4.56M | 0.05% |
39,280
+600
| +2% | +$69.7K |
|