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 | |
|---|---|---|---|---|---|---|
626
Qualys
QLYS
$4.75B
| $3.73M | 0.04% |
51,238
-2,300
| -4% | -$167K |
|
627
Bath & Body Works
BBWI
$5.81B
| $3.73M | 0.04% |
120,620
-9,525
| -7% | -$294K |
|
628
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.72M | 0.04% |
81,261
-4,900
| -6% | -$224K |
|
629
MDU Resources
MDU
$3.36B
| $3.72M | 0.04% |
347,342
-22,354
| -6% | -$239K |
|
630
Children's Place
PLCE
$170M
| $3.71M | 0.04% |
27,436
-1,800
| -6% | -$243K |
|
|
CTLT
631
DELISTED
CATALENT, INC.
CTLT
| $3.71M | 0.04% |
90,238
-5,400
| -6% | -$222K |
|
632
Hope Bancorp
HOPE
$1.41B
| $3.69M | 0.04% |
203,051
-13,300
| -6% | -$242K |
|
|
NATI
633
DELISTED
National Instruments Corp
NATI
| $3.68M | 0.04% |
72,768
-4,400
| -6% | -$223K |
|
634
Mercury Systems
MRCY
$4.3B
| $3.68M | 0.04% |
76,080
-5,000
| -6% | -$242K |
|
|
UCB
635
United Community Banks, Inc.
UCB
$3.95B
| $3.67M | 0.04% |
116,059
-4,500
| -4% | -$142K |
|
636
Steven Madden
SHOO
$2.22B
| $3.67M | 0.04% |
125,255
-8,850
| -7% | -$259K |
|
637
CVB Financial
CVBF
$2.8B
| $3.66M | 0.04% |
161,675
-10,500
| -6% | -$238K |
|
638
Hanesbrands
HBI
$2.21B
| $3.64M | 0.04% |
197,781
-9,500
| -5% | -$175K |
|
639
APA Corp
APA
$8.33B
| $3.64M | 0.04% |
94,615
-1,900
| -2% | -$73.1K |
|
640
Old Republic International
ORI
$9.92B
| $3.64M | 0.04% |
169,492
-7,100
| -4% | -$152K |
|
641
Omega Healthcare
OHI
$12.6B
| $3.63M | 0.04% |
134,373
-8,200
| -6% | -$222K |
|
642
Incyte
INCY
$16.8B
| $3.63M | 0.04% |
43,582
-800
| -2% | -$66.7K |
|
643
Lamar Advertising Co
LAMR
$12.8B
| $3.61M | 0.04% |
56,672
-3,800
| -6% | -$242K |
|
|
SRCI
644
DELISTED
SRC Energy Inc
SRCI
| $3.6M | 0.04% |
381,451
-24,200
| -6% | -$228K |
|
645
Advance Auto Parts
AAP
$3.55B
| $3.6M | 0.04% |
30,330
-1,800
| -6% | -$213K |
|
646
Merit Medical Systems
MMSI
$5.26B
| $3.6M | 0.04% |
79,272
-5,100
| -6% | -$231K |
|
|
VVC
647
DELISTED
Vectren Corporation
VVC
| $3.59M | 0.04% |
56,143
-3,600
| -6% | -$230K |
|
|
DCT
648
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.57M | 0.04% |
63,435
-3,600
| -5% | -$203K |
|
649
Skechers
SKX
$9.5B
| $3.57M | 0.04% |
91,797
-4,600
| -5% | -$179K |
|
650
Old National Bancorp
ONB
$8.81B
| $3.57M | 0.04% |
211,069
-13,800
| -6% | -$233K |
|