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 | |
|---|---|---|---|---|---|---|
|
VSM
801
DELISTED
Versum Materials, Inc.
VSM
| $2.77M | 0.03% |
73,710
-4,600
| -6% | -$173K |
|
802
Williams-Sonoma
WSM
$24.8B
| $2.77M | 0.03% |
104,864
-7,000
| -6% | -$185K |
|
803
Horace Mann Educators
HMN
$1.94B
| $2.75M | 0.03% |
64,351
-4,000
| -6% | -$171K |
|
804
Flowers Foods
FLO
$3.01B
| $2.74M | 0.03% |
125,369
-7,400
| -6% | -$162K |
|
|
IDTI
805
DELISTED
Integrated Device Technology I
IDTI
| $2.74M | 0.03% |
89,509
-6,100
| -6% | -$186K |
|
806
Kohl's
KSS
$1.81B
| $2.73M | 0.03% |
41,712
-1,000
| -2% | -$65.5K |
|
|
MDR
807
DELISTED
McDermott International
MDR
| $2.73M | 0.03% |
149,348
-9,766
| -6% | -$178K |
|
|
KAMN
808
DELISTED
Kaman Corp
KAMN
| $2.72M | 0.03% |
43,850
-2,900
| -6% | -$180K |
|
|
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | 0.03% |
87,594
-1,800
| -2% | -$55.9K |
|
|
AMED
810
DELISTED
Amedisys
AMED
| $2.72M | 0.03% |
45,013
-2,900
| -6% | -$175K |
|
811
8x8 Inc
EGHT
$303M
| $2.71M | 0.03% |
145,448
-9,100
| -6% | -$170K |
|
|
CBM
812
DELISTED
Cambrex Corporation
CBM
| $2.71M | 0.03% |
51,791
-3,300
| -6% | -$173K |
|
813
Meritage Homes
MTH
$5.77B
| $2.71M | 0.03% |
119,620
-7,800
| -6% | -$176K |
|
814
PRA Group
PRAA
$677M
| $2.71M | 0.03% |
71,213
-4,700
| -6% | -$179K |
|
815
Cinemark Holdings
CNK
$3.24B
| $2.7M | 0.03% |
71,687
-4,600
| -6% | -$173K |
|
816
LXP Industrial Trust
LXP
$2.74B
| $2.69M | 0.03% |
341,678
-22,300
| -6% | -$176K |
|
817
Mattel
MAT
$5.8B
| $2.69M | 0.03% |
204,494
+19,200
| +10% | +$252K |
|
818
Northwest Bancshares
NWBI
$1.86B
| $2.68M | 0.03% |
161,877
-10,600
| -6% | -$176K |
|
819
Dave & Buster's
PLAY
$796M
| $2.68M | 0.03% |
64,175
-4,900
| -7% | -$205K |
|
|
BMS
820
DELISTED
Bemis
BMS
| $2.68M | 0.03% |
61,559
-3,800
| -6% | -$165K |
|
|
CMD
821
DELISTED
Cantel Medical Corporation
CMD
| $2.67M | 0.03% |
24,000
-35,913
| -60% | -$4M |
|
822
Wolfspeed
WOLF
$294M
| $2.67M | 0.03% |
66,338
-4,300
| -6% | -$173K |
|
823
Woodward
WWD
$14.4B
| $2.67M | 0.03% |
37,269
-2,400
| -6% | -$172K |
|
824
Kaiser Aluminum
KALU
$1.25B
| $2.67M | 0.03% |
26,411
-2,000
| -7% | -$202K |
|
825
Omnicell
OMCL
$1.53B
| $2.65M | 0.03% |
61,156
-2,600
| -4% | -$113K |
|