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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.7B
| $4.55M | 0.05% |
41,221
-100
| -0.2% | -$11K |
|
527
Polaris
PII
$3.29B
| $4.54M | 0.05% |
39,666
-2,200
| -5% | -$252K |
|
528
EastGroup Properties
EGP
$8.72B
| $4.53M | 0.05% |
54,759
-3,100
| -5% | -$256K |
|
529
Toro Company
TTC
$7.68B
| $4.53M | 0.05% |
72,468
-5,100
| -7% | -$319K |
|
|
EV
530
DELISTED
Eaton Vance Corp.
EV
| $4.52M | 0.05% |
81,204
-3,800
| -4% | -$212K |
|
531
F5
FFIV
$18.8B
| $4.52M | 0.05% |
31,231
-1,300
| -4% | -$188K |
|
532
Teledyne Technologies
TDY
$25.6B
| $4.51M | 0.05% |
24,107
-1,400
| -5% | -$262K |
|
533
Hubbell
HUBB
$23.5B
| $4.5M | 0.05% |
36,974
-2,400
| -6% | -$292K |
|
534
Packaging Corp of America
PKG
$19.2B
| $4.5M | 0.05% |
39,950
-3,200
| -7% | -$361K |
|
535
Darling Ingredients
DAR
$4.95B
| $4.5M | 0.05% |
259,842
-17,000
| -6% | -$294K |
|
536
Franklin Resources
BEN
$12.6B
| $4.48M | 0.05% |
129,308
-3,500
| -3% | -$121K |
|
|
537
Take-Two Interactive
TTWO
$45B
| $4.45M | 0.04% |
45,520
-50,973
| -53% | -$4.98M |
|
538
Applied Industrial Technologies
AIT
$9.95B
| $4.45M | 0.04% |
61,036
-4,200
| -6% | -$306K |
|
539
Skywest
SKYW
$4.37B
| $4.45M | 0.04% |
81,732
-5,400
| -6% | -$294K |
|
540
OGE Energy
OGE
$8.85B
| $4.43M | 0.04% |
135,143
-8,600
| -6% | -$282K |
|
|
SCG
541
DELISTED
Scana
SCG
| $4.43M | 0.04% |
117,937
-11,700
| -9% | -$439K |
|
542
JetBlue
JBLU
$1.85B
| $4.43M | 0.04% |
217,758
-13,000
| -6% | -$264K |
|
543
West Pharmaceutical
WST
$18.4B
| $4.42M | 0.04% |
50,047
-3,400
| -6% | -$300K |
|
|
PARA
544
DELISTED
Paramount Global Class B
PARA
| $4.4M | 0.04% |
85,664
-6,200
| -7% | -$319K |
|
545
First American
FAF
$6.74B
| $4.4M | 0.04% |
74,895
-4,800
| -6% | -$282K |
|
546
Whirlpool
WHR
$5.24B
| $4.39M | 0.04% |
28,687
-300
| -1% | -$45.9K |
|
547
Regency Centers
REG
$13.1B
| $4.38M | 0.04% |
74,337
+1,800
| +2% | +$106K |
|
548
Wolverine World Wide
WWW
$2.51B
| $4.38M | 0.04% |
151,509
-9,300
| -6% | -$269K |
|
549
Carlisle Companies
CSL
$16.2B
| $4.37M | 0.04% |
41,816
-2,800
| -6% | -$292K |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $4.34M | 0.04% |
84,345
+4,900
| +6% | +$252K |
|