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 | |
|---|---|---|---|---|---|---|
|
STL
676
DELISTED
Sterling Bancorp
STL
| $3.43M | 0.03% |
152,039
-9,700
| -6% | -$219K |
|
677
Charles River Laboratories
CRL
$7.69B
| $3.43M | 0.03% |
32,087
-2,003
| -6% | -$214K |
|
678
Bio-Rad Laboratories Class A
BIO
$7.64B
| $3.41M | 0.03% |
13,651
-900
| -6% | -$225K |
|
679
Allegiant Air
ALGT
$1.16B
| $3.41M | 0.03% |
19,779
-1,300
| -6% | -$224K |
|
680
Jabil
JBL
$23.2B
| $3.41M | 0.03% |
118,532
-8,600
| -7% | -$247K |
|
|
VER
681
DELISTED
VEREIT, Inc.
VER
| $3.4M | 0.03% |
97,598
-3,660
| -4% | -$127K |
|
682
Watts Water Technologies
WTS
$9.43B
| $3.39M | 0.03% |
43,672
-3,000
| -6% | -$233K |
|
683
Eagle Materials
EXP
$7.64B
| $3.39M | 0.03% |
32,900
-2,100
| -6% | -$216K |
|
684
Avnet
AVT
$4.5B
| $3.39M | 0.03% |
81,131
-5,900
| -7% | -$246K |
|
685
Hanover Insurance
THG
$6.43B
| $3.38M | 0.03% |
28,705
-1,800
| -6% | -$212K |
|
686
Post Holdings
POST
$5.74B
| $3.36M | 0.03% |
67,831
-4,890
| -7% | -$242K |
|
|
DST
687
DELISTED
DST Systems Inc.
DST
| $3.36M | 0.03% |
40,144
-3,200
| -7% | -$268K |
|
|
MDCO
688
DELISTED
Medicines Co
MDCO
| $3.35M | 0.03% |
101,719
-6,100
| -6% | -$201K |
|
689
Inogen
INGN
$232M
| $3.35M | 0.03% |
27,264
-1,500
| -5% | -$184K |
|
690
Carter's
CRI
$1.07B
| $3.34M | 0.03% |
32,059
-2,000
| -6% | -$208K |
|
691
Trinity Industries
TRN
$2.32B
| $3.33M | 0.03% |
141,750
-10,001
| -7% | -$235K |
|
|
CONE
692
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.33M | 0.03% |
65,010
-700
| -1% | -$35.8K |
|
|
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.32M | 0.03% |
55,613
-9,400
| -14% | -$561K |
|
|
AJRD
694
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.32M | 0.03% |
118,522
-7,700
| -6% | -$215K |
|
695
Rollins
ROL
$27.9B
| $3.31M | 0.03% |
146,099
-9,225
| -6% | -$209K |
|
696
Western Union
WU
$2.73B
| $3.31M | 0.03% |
172,344
-1,200
| -0.7% | -$23.1K |
|
|
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.31M | 0.03% |
53,180
-2,900
| -5% | -$181K |
|
698
Blackbaud
BLKB
$3.34B
| $3.31M | 0.03% |
32,514
-2,100
| -6% | -$214K |
|
699
DiamondRock Hospitality
DRH
$1.73B
| $3.3M | 0.03% |
316,358
-20,300
| -6% | -$212K |
|
|
FLOW
700
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | 0.03% |
67,090
-4,000
| -6% | -$197K |
|