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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $3.96M | 0.04% |
86,906
-7,200
| -8% | -$328K |
|
602
Unifirst Corp
UNF
$3.17B
| $3.94M | 0.04% |
24,384
-1,600
| -6% | -$259K |
|
603
Brown & Brown
BRO
$30.5B
| $3.94M | 0.04% |
154,760
-11,800
| -7% | -$300K |
|
604
Watsco
WSO
$15.8B
| $3.92M | 0.04% |
21,664
-300
| -1% | -$54.3K |
|
605
First Solar
FSLR
$21.9B
| $3.91M | 0.04% |
55,132
-3,500
| -6% | -$248K |
|
606
Oshkosh
OSK
$8.75B
| $3.9M | 0.04% |
50,507
-3,600
| -7% | -$278K |
|
607
RLI Corp
RLI
$6.08B
| $3.9M | 0.04% |
122,934
-7,400
| -6% | -$235K |
|
|
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.9M | 0.04% |
44,776
-2,600
| -5% | -$226K |
|
609
Iron Mountain
IRM
$28.8B
| $3.89M | 0.04% |
118,334
+17,300
| +17% | +$568K |
|
610
Live Nation Entertainment
LYV
$39.6B
| $3.86M | 0.04% |
91,543
-4,900
| -5% | -$207K |
|
611
Itron
ITRI
$5.41B
| $3.86M | 0.04% |
53,876
-3,400
| -6% | -$243K |
|
612
Fluor
FLR
$6.69B
| $3.84M | 0.04% |
67,185
-2,500
| -4% | -$143K |
|
613
Aecom
ACM
$16.6B
| $3.84M | 0.04% |
107,659
-5,800
| -5% | -$207K |
|
614
Bio-Techne
TECH
$7.93B
| $3.83M | 0.04% |
101,464
-6,400
| -6% | -$242K |
|
615
Thor Industries
THO
$5.66B
| $3.82M | 0.04% |
33,164
-2,110
| -6% | -$243K |
|
616
Lithia Motors
LAD
$8.64B
| $3.81M | 0.04% |
37,877
-2,500
| -6% | -$251K |
|
617
Royal Gold
RGLD
$12.3B
| $3.81M | 0.04% |
44,310
-2,803
| -6% | -$241K |
|
618
Commerce Bancshares
CBSH
$8B
| $3.8M | 0.04% |
89,341
-5,771
| -6% | -$246K |
|
|
619
Encompass Health
EHC
$12.6B
| $3.79M | 0.04% |
+83,423
| New | +$3.79M |
|
620
AptarGroup
ATR
$8.98B
| $3.78M | 0.04% |
42,036
-2,800
| -6% | -$252K |
|
621
Simpson Manufacturing
SSD
$7.97B
| $3.78M | 0.04% |
65,575
-5,200
| -7% | -$299K |
|
622
Palo Alto Networks
PANW
$132B
| $3.77M | 0.04% |
124,560
+4,800
| +4% | +$145K |
|
623
Lincoln Electric
LECO
$13.4B
| $3.76M | 0.04% |
41,790
-2,700
| -6% | -$243K |
|
624
RenaissanceRe
RNR
$11.2B
| $3.76M | 0.04% |
27,111
-1,700
| -6% | -$235K |
|
|
GWB
625
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.74M | 0.04% |
92,785
-6,100
| -6% | -$246K |
|