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 | |
|---|---|---|---|---|---|---|
|
MGLN
576
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.11M | 0.04% |
38,410
-2,000
| -5% | -$214K |
|
577
LCI Industries
LCII
$2.47B
| $4.11M | 0.04% |
39,418
-2,500
| -6% | -$260K |
|
578
Essential Utilities
WTRG
$10.6B
| $4.09M | 0.04% |
120,198
-7,700
| -6% | -$262K |
|
|
LOGM
579
DELISTED
LogMein, Inc.
LOGM
| $4.09M | 0.04% |
35,420
-2,500
| -7% | -$289K |
|
580
ProAssurance
PRA
$1.22B
| $4.09M | 0.04% |
84,245
-5,500
| -6% | -$267K |
|
581
NNN REIT
NNN
$8.06B
| $4.09M | 0.04% |
104,157
-5,300
| -5% | -$208K |
|
582
Semtech
SMTC
$5.36B
| $4.09M | 0.04% |
104,663
-6,600
| -6% | -$258K |
|
583
Snap-on
SNA
$16.9B
| $4.07M | 0.04% |
27,607
-1,000
| -3% | -$148K |
|
|
CY
584
DELISTED
Cypress Semiconductor
CY
| $4.07M | 0.04% |
240,170
| – | – |
|
585
Insperity
NSP
$1.93B
| $4.05M | 0.04% |
58,256
-4,100
| -7% | -$285K |
|
586
Janus Henderson
JHG
$6.96B
| $4.04M | 0.04% |
122,029
-7,800
| -6% | -$258K |
|
587
Curtiss-Wright
CW
$18.7B
| $4.03M | 0.04% |
29,863
-1,900
| -6% | -$257K |
|
588
Synovus
SNV
$7.13B
| $4.01M | 0.04% |
80,253
-5,800
| -7% | -$290K |
|
589
Bread Financial
BFH
$2.99B
| $4.01M | 0.04% |
23,576
-752
| -3% | -$128K |
|
590
Advanced Energy
AEIS
$5.93B
| $4M | 0.04% |
62,551
-4,100
| -6% | -$262K |
|
|
FMBI
591
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4M | 0.04% |
162,473
-10,200
| -6% | -$251K |
|
592
Knight Transportation
KNX
$6.76B
| $3.99M | 0.04% |
86,815
-5,400
| -6% | -$248K |
|
593
Pool Corp
POOL
$11.9B
| $3.99M | 0.04% |
27,306
-1,600
| -6% | -$234K |
|
|
WPX
594
DELISTED
WPX Energy, Inc.
WPX
| $3.98M | 0.04% |
269,367
-17,000
| -6% | -$251K |
|
595
Bank OZK
OZK
$5.89B
| $3.97M | 0.04% |
82,150
-5,253
| -6% | -$254K |
|
596
Douglas Emmett
DEI
$2.75B
| $3.96M | 0.04% |
107,828
-6,900
| -6% | -$254K |
|
597
H.B. Fuller
FUL
$3.33B
| $3.96M | 0.04% |
79,696
-4,900
| -6% | -$244K |
|
|
TFCF
598
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.96M | 0.04% |
108,974
-2,300
| -2% | -$83.6K |
|
|
LPT
599
DELISTED
Liberty Property Trust
LPT
| $3.96M | 0.04% |
99,708
-6,400
| -6% | -$254K |
|
600
Donaldson
DCI
$9.34B
| $3.96M | 0.04% |
87,897
-5,600
| -6% | -$252K |
|