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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.43B
| $3.29M | 0.03% |
123,851
-3,000
| -2% | -$79.7K |
|
702
Axon Enterprise
AXON
$58.9B
| $3.29M | 0.03% |
83,632
-5,300
| -6% | -$208K |
|
703
SLM Corp
SLM
$6.03B
| $3.29M | 0.03% |
293,266
-17,600
| -6% | -$197K |
|
704
United Therapeutics
UTHR
$18.1B
| $3.28M | 0.03% |
29,202
-1,900
| -6% | -$213K |
|
705
Teradata
TDC
$2.03B
| $3.28M | 0.03% |
82,570
-4,500
| -5% | -$179K |
|
706
Wintrust Financial
WTFC
$9.13B
| $3.27M | 0.03% |
38,051
-2,201
| -5% | -$189K |
|
707
Sabre
SABR
$730M
| $3.27M | 0.03% |
152,523
+2,400
| +2% | +$51.5K |
|
|
EE
708
DELISTED
El Paso Electric Company
EE
| $3.27M | 0.03% |
64,124
-4,100
| -6% | -$209K |
|
709
Sonoco
SON
$4.6B
| $3.27M | 0.03% |
67,343
-4,200
| -6% | -$204K |
|
710
Fortune Brands Innovations
FBIN
$7.25B
| $3.26M | 0.03% |
64,709
-1,755
| -3% | -$88.3K |
|
711
Myriad Genetics
MYGN
$694M
| $3.26M | 0.03% |
110,180
-6,200
| -5% | -$183K |
|
|
712
Interactive Brokers
IBKR
$28.3B
| $3.25M | 0.03% |
+193,380
| New | +$3.25M |
|
713
Acadia Realty Trust
AKR
$2.59B
| $3.25M | 0.03% |
132,087
-8,600
| -6% | -$212K |
|
|
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.24M | 0.03% |
127,097
-9,400
| -7% | -$240K |
|
|
TVPT
715
DELISTED
Travelport Worldwide Limited
TVPT
| $3.23M | 0.03% |
+197,706
| New | +$3.23M |
|
716
Core Laboratories
CLB
$596M
| $3.23M | 0.03% |
29,849
-1,900
| -6% | -$206K |
|
717
J&J Snack Foods
JJSF
$2.09B
| $3.22M | 0.03% |
23,594
-1,500
| -6% | -$205K |
|
718
Pinnacle Financial Partners
PNFP
$7.58B
| $3.22M | 0.03% |
50,094
-3,000
| -6% | -$193K |
|
719
Power Integrations
POWI
$2.54B
| $3.22M | 0.03% |
94,092
-5,800
| -6% | -$198K |
|
720
Medical Properties Trust
MPW
$2.75B
| $3.21M | 0.03% |
246,712
-15,400
| -6% | -$200K |
|
721
TechnipFMC
FTI
$16.8B
| $3.2M | 0.03% |
146,208
-3,092
| -2% | -$67.8K |
|
722
Exponent
EXPO
$3.56B
| $3.2M | 0.03% |
81,362
-5,400
| -6% | -$212K |
|
723
Ameris Bancorp
ABCB
$5.11B
| $3.19M | 0.03% |
60,376
-2,200
| -4% | -$116K |
|
|
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.19M | 0.03% |
149,103
-9,400
| -6% | -$201K |
|
725
Crane NXT
CXT
$3.56B
| $3.18M | 0.03% |
98,778
-5,758
| -6% | -$185K |
|