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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.83B
| $3.57M | 0.04% |
83,309
-6,400
| -7% | -$274K |
|
|
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
| $3.57M | 0.04% |
92,297
-5,900
| -6% | -$228K |
|
|
PSB
653
DELISTED
PS Business Parks, Inc.
PSB
| $3.55M | 0.04% |
31,436
-2,000
| -6% | -$226K |
|
654
Coherent
COHR
$16.1B
| $3.55M | 0.04% |
86,746
-5,500
| -6% | -$225K |
|
655
Coty
COTY
$3.51B
| $3.54M | 0.04% |
193,465
+15,100
| +8% | +$276K |
|
|
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
| $3.54M | 0.04% |
125,579
-8,000
| -6% | -$225K |
|
|
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.04% |
37,823
+200
| +0.5% | +$18.7K |
|
658
Pediatrix Medical
MD
$1.44B
| $3.53M | 0.04% |
63,491
-3,920
| -6% | -$218K |
|
659
Brunswick
BC
$4.23B
| $3.52M | 0.04% |
59,212
-3,900
| -6% | -$232K |
|
660
Simmons First National
SFNC
$2.97B
| $3.52M | 0.04% |
123,626
-7,500
| -6% | -$213K |
|
661
Axos Financial
AX
$5.19B
| $3.52M | 0.04% |
86,750
-7,400
| -8% | -$300K |
|
|
VG
662
DELISTED
Vonage Holdings Corporation
VG
| $3.5M | 0.04% |
328,251
-21,500
| -6% | -$229K |
|
663
PENN Entertainment
PENN
$2.93B
| $3.49M | 0.04% |
133,059
-7,800
| -6% | -$205K |
|
664
Littelfuse
LFUS
$6.54B
| $3.49M | 0.04% |
16,748
+400
| +2% | +$83.3K |
|
|
FNGN
665
DELISTED
Financial Engines, Inc.
FNGN
| $3.48M | 0.04% |
99,520
-6,900
| -6% | -$241K |
|
666
Cencora
COR
$57.4B
| $3.47M | 0.04% |
40,288
-600
| -1% | -$51.7K |
|
667
Viavi Solutions
VIAV
$2.66B
| $3.47M | 0.04% |
356,433
-25,800
| -7% | -$251K |
|
|
AXE
668
DELISTED
Anixter International Inc
AXE
| $3.46M | 0.03% |
45,651
-3,000
| -6% | -$227K |
|
669
Advanced Micro Devices
AMD
$259B
| $3.46M | 0.03% |
343,820
+2,200
| +0.6% | +$22.1K |
|
670
Fair Isaac
FICO
$36.7B
| $3.45M | 0.03% |
20,383
-1,200
| -6% | -$203K |
|
671
Rogers Corp
ROG
$1.44B
| $3.45M | 0.03% |
28,864
-1,800
| -6% | -$215K |
|
672
Webster Financial
WBS
$10.2B
| $3.45M | 0.03% |
62,274
-4,000
| -6% | -$222K |
|
673
Kimco Realty
KIM
$15.1B
| $3.44M | 0.03% |
238,963
+13,600
| +6% | +$196K |
|
674
Olin
OLN
$2.92B
| $3.44M | 0.03% |
113,069
-6,600
| -6% | -$201K |
|
675
Prosperity Bancshares
PB
$6.4B
| $3.43M | 0.03% |
47,216
-2,800
| -6% | -$203K |
|