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 | |
|---|---|---|---|---|---|---|
726
Plexus
PLXS
$3.8B
| $3.18M | 0.03% |
53,148
-3,300
| -6% | -$197K |
|
|
COHR
727
DELISTED
Coherent Inc
COHR
| $3.15M | 0.03% |
16,828
-900
| -5% | -$169K |
|
728
UFP Industries
UFPI
$5.99B
| $3.14M | 0.03% |
96,616
-6,200
| -6% | -$201K |
|
|
HA
729
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.13M | 0.03% |
80,986
-7,200
| -8% | -$279K |
|
|
ROIC
730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.13M | 0.03% |
177,327
-7,100
| -4% | -$125K |
|
|
ARRS
731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.13M | 0.03% |
117,751
-9,300
| -7% | -$247K |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $3.13M | 0.03% |
82,543
-200
| -0.2% | -$7.58K |
|
733
Cooper-Standard Automotive
CPS
$692M
| $3.12M | 0.03% |
25,418
-1,100
| -4% | -$135K |
|
734
Dorman Products
DORM
$4.95B
| $3.12M | 0.03% |
47,141
-3,300
| -7% | -$218K |
|
735
Landstar System
LSTR
$4.58B
| $3.11M | 0.03% |
28,376
-1,800
| -6% | -$197K |
|
736
Independent Bank
INDB
$3.49B
| $3.11M | 0.03% |
43,425
-2,700
| -6% | -$193K |
|
|
ARI
737
Apollo Commercial Real Estate
ARI
$1.54B
| $3.11M | 0.03% |
172,747
+8,900
| +5% | +$160K |
|
738
Quaker Houghton
KWR
$2.48B
| $3.1M | 0.03% |
20,953
-1,400
| -6% | -$207K |
|
739
Emcor
EME
$28.9B
| $3.08M | 0.03% |
39,531
-2,800
| -7% | -$218K |
|
740
American States Water
AWR
$2.82B
| $3.08M | 0.03% |
57,948
-3,700
| -6% | -$196K |
|
741
Rayonier
RYN
$4.12B
| $3.07M | 0.03% |
91,749
-5,780
| -6% | -$193K |
|
742
Highwoods Properties
HIW
$3.48B
| $3.06M | 0.03% |
69,916
-4,400
| -6% | -$193K |
|
743
Saia
SAIA
$8.37B
| $3.05M | 0.03% |
40,542
-2,300
| -5% | -$173K |
|
|
MINI
744
DELISTED
Mobile Mini Inc
MINI
| $3.05M | 0.03% |
70,002
-4,500
| -6% | -$196K |
|
745
Monolithic Power Systems
MPWR
$40.3B
| $3.03M | 0.03% |
26,192
-1,300
| -5% | -$150K |
|
746
Texas Capital Bancshares
TCBI
$3.98B
| $3.02M | 0.03% |
33,620
-2,100
| -6% | -$189K |
|
747
EXL Service
EXLS
$7.07B
| $3.01M | 0.03% |
269,750
-15,500
| -5% | -$173K |
|
748
Azenta
AZTA
$1.43B
| $3.01M | 0.03% |
111,073
-7,100
| -6% | -$192K |
|
749
Idacorp
IDA
$6.78B
| $3.01M | 0.03% |
34,071
-2,200
| -6% | -$194K |
|
750
SolarEdge
SEDG
$1.81B
| $3M | 0.03% |
57,031
-3,700
| -6% | -$195K |
|