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 | |
|---|---|---|---|---|---|---|
|
CCMP
551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.33M | 0.04% |
40,419
-2,200
| -5% | -$236K |
|
|
FLG
552
Flagstar Financial, Inc.
FLG
$5.24B
| $4.32M | 0.04% |
110,537
-6,800
| -6% | -$266K |
|
553
Tetra Tech
TTEK
$9.37B
| $4.32M | 0.04% |
440,755
-27,500
| -6% | -$269K |
|
554
RPM International
RPM
$16B
| $4.31M | 0.04% |
90,416
-5,700
| -6% | -$272K |
|
555
Community Bank
CBU
$3.13B
| $4.29M | 0.04% |
80,160
-4,900
| -6% | -$262K |
|
556
TopBuild
BLD
$11.8B
| $4.29M | 0.04% |
56,037
-3,700
| -6% | -$283K |
|
557
Interpublic Group of Companies
IPG
$9.51B
| $4.28M | 0.04% |
185,956
+2,300
| +1% | +$53K |
|
558
Gentex
GNTX
$6.15B
| $4.27M | 0.04% |
185,640
-18,700
| -9% | -$430K |
|
559
AMN Healthcare
AMN
$751M
| $4.27M | 0.04% |
75,191
-5,100
| -6% | -$289K |
|
560
MKS Inc. Common Stock
MKSI
$7.43B
| $4.27M | 0.04% |
36,881
-2,200
| -6% | -$254K |
|
|
561
Nektar Therapeutics
NKTR
$916M
| $4.24M | 0.04% |
2,660
-14,985
| -85% | -$23.9M |
|
562
WEX
WEX
$5.81B
| $4.23M | 0.04% |
27,024
-1,700
| -6% | -$266K |
|
563
Reliance Steel & Aluminium
RS
$15.4B
| $4.23M | 0.04% |
49,283
-3,200
| -6% | -$274K |
|
|
PACW
564
DELISTED
PacWest Bancorp
PACW
| $4.22M | 0.04% |
85,104
-7,700
| -8% | -$381K |
|
565
Moog
MOG.A
$6.24B
| $4.21M | 0.04% |
51,084
-3,300
| -6% | -$272K |
|
|
X
566
DELISTED
US Steel
X
| $4.19M | 0.04% |
119,017
-6,700
| -5% | -$236K |
|
567
Toll Brothers
TOL
$13.8B
| $4.18M | 0.04% |
96,712
-9,200
| -9% | -$398K |
|
|
SFLY
568
DELISTED
Shutterfly, Inc.
SFLY
| $4.17M | 0.04% |
51,281
-3,900
| -7% | -$317K |
|
569
First Horizon
FHN
$11.5B
| $4.16M | 0.04% |
221,134
-12,500
| -5% | -$235K |
|
|
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.16M | 0.04% |
141,791
-8,000
| -5% | -$235K |
|
571
Cullen/Frost Bankers
CFR
$8.11B
| $4.15M | 0.04% |
39,167
-2,200
| -5% | -$233K |
|
572
Devon Energy
DVN
$22.5B
| $4.15M | 0.04% |
130,547
-2,600
| -2% | -$82.7K |
|
573
Celanese
CE
$4.84B
| $4.14M | 0.04% |
41,307
+2,900
| +8% | +$291K |
|
|
BCPC
574
Balchem Corporation
BCPC
$5.05B
| $4.14M | 0.04% |
50,590
-3,200
| -6% | -$262K |
|
|
EGN
575
DELISTED
Energen
EGN
| $4.13M | 0.04% |
65,761
-4,200
| -6% | -$264K |
|