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 | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$5.15B
| $3M | 0.03% |
135,345
-10,500
| -7% | -$232K |
|
752
Hancock Whitney
HWC
$5.38B
| $2.98M | 0.03% |
57,713
-3,600
| -6% | -$186K |
|
753
National Fuel Gas
NFG
$7.95B
| $2.98M | 0.03% |
58,001
-3,600
| -6% | -$185K |
|
|
GWR
754
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.97M | 0.03% |
41,890
-2,500
| -6% | -$177K |
|
755
ABM Industries
ABM
$2.87B
| $2.95M | 0.03% |
87,953
-5,100
| -5% | -$171K |
|
756
FNB Corp
FNB
$5.9B
| $2.94M | 0.03% |
218,852
-13,800
| -6% | -$186K |
|
757
Maximus
MMS
$5.08B
| $2.94M | 0.03% |
44,085
-2,800
| -6% | -$187K |
|
758
Sanmina
SANM
$6.27B
| $2.94M | 0.03% |
112,430
-8,600
| -7% | -$225K |
|
759
Ashland
ASH
$2.5B
| $2.94M | 0.03% |
42,114
-2,614
| -6% | -$182K |
|
760
Alaska Air
ALK
$7.36B
| $2.93M | 0.03% |
47,224
-9,700
| -17% | -$601K |
|
|
DNB
761
DELISTED
Dun & Bradstreet
DNB
| $2.93M | 0.03% |
25,000
-1,600
| -6% | -$187K |
|
762
Transocean
RIG
$3.07B
| $2.92M | 0.03% |
294,964
+13,400
| +5% | +$133K |
|
763
ITT
ITT
$13.9B
| $2.92M | 0.03% |
59,540
-3,800
| -6% | -$186K |
|
764
Emergent Biosolutions
EBS
$439M
| $2.91M | 0.03% |
55,338
-3,800
| -6% | -$200K |
|
765
Select Medical
SEM
$1.59B
| $2.91M | 0.03% |
313,558
-20,416
| -6% | -$190K |
|
|
WGL
766
DELISTED
Wgl Holdings
WGL
| $2.91M | 0.03% |
34,763
-2,200
| -6% | -$184K |
|
767
ServisFirst Bancshares
SFBS
$4.63B
| $2.91M | 0.03% |
71,188
-4,500
| -6% | -$184K |
|
768
WD-40
WDFC
$2.88B
| $2.91M | 0.03% |
22,069
-1,400
| -6% | -$184K |
|
769
AGCO
AGCO
$8.15B
| $2.9M | 0.03% |
44,664
-2,800
| -6% | -$182K |
|
770
Primerica
PRI
$8.89B
| $2.89M | 0.03% |
29,946
-1,900
| -6% | -$184K |
|
|
HF
771
DELISTED
HFF Inc.
HF
| $2.89M | 0.03% |
58,090
-3,500
| -6% | -$174K |
|
772
Invesco Mortgage Capital
IVR
$506M
| $2.88M | 0.03% |
17,603
-1,150
| -6% | -$188K |
|
773
Chart Industries
GTLS
$8.98B
| $2.88M | 0.03% |
48,818
-2,900
| -6% | -$171K |
|
774
Stifel
SF
$11.8B
| $2.88M | 0.03% |
72,872
-1,050
| -1% | -$41.5K |
|
775
First Financial Bancorp
FFBC
$2.48B
| $2.88M | 0.03% |
98,006
-6,300
| -6% | -$185K |
|