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 | |
|---|---|---|---|---|---|---|
|
WDR
826
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.65M | 0.03% |
131,123
-9,000
| -6% | -$182K |
|
|
TCF
827
DELISTED
TCF Financial Corporation
TCF
| $2.64M | 0.03% |
115,654
-8,100
| -7% | -$185K |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.64M | 0.03% |
94,805
-6,200
| -6% | -$172K |
|
|
TCF
829
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.64M | 0.03% |
48,226
-3,000
| -6% | -$164K |
|
830
Enpro
NPO
$4.77B
| $2.63M | 0.03% |
34,044
-1,800
| -5% | -$139K |
|
831
Patterson-UTI
PTEN
$2.14B
| $2.63M | 0.03% |
150,351
-9,800
| -6% | -$172K |
|
832
Innospec
IOSP
$2.08B
| $2.63M | 0.03% |
38,368
-2,200
| -5% | -$151K |
|
|
LSI
833
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.03% |
47,244
-3,000
| -6% | -$167K |
|
834
Walker & Dunlop
WD
$2.97B
| $2.63M | 0.03% |
44,213
-3,300
| -7% | -$196K |
|
|
TIVO
835
DELISTED
Tivo Inc
TIVO
| $2.63M | 0.03% |
193,740
-11,400
| -6% | -$154K |
|
836
Ziff Davis
ZD
$1.54B
| $2.62M | 0.03% |
38,231
-1,840
| -5% | -$126K |
|
837
Enviri
NVRI
$987M
| $2.62M | 0.03% |
126,905
-8,300
| -6% | -$171K |
|
838
Northwest Natural Holdings
NWN
$1.73B
| $2.62M | 0.03% |
45,359
-2,900
| -6% | -$167K |
|
839
Ryder
R
$7.73B
| $2.61M | 0.03% |
35,810
-2,300
| -6% | -$167K |
|
840
LivaNova
LIVN
$3.13B
| $2.6M | 0.03% |
29,410
-1,800
| -6% | -$159K |
|
841
Silicon Laboratories
SLAB
$4.45B
| $2.6M | 0.03% |
28,937
-1,700
| -6% | -$153K |
|
842
Abercrombie & Fitch
ANF
$4.44B
| $2.6M | 0.03% |
107,316
-7,000
| -6% | -$169K |
|
843
Stepan Co
SCL
$1.12B
| $2.6M | 0.03% |
31,234
-2,000
| -6% | -$166K |
|
|
EBIX
844
DELISTED
Ebix Inc
EBIX
| $2.59M | 0.03% |
34,808
-2,200
| -6% | -$164K |
|
845
Cracker Barrel
CBRL
$1.16B
| $2.59M | 0.03% |
16,270
-1,000
| -6% | -$159K |
|
846
Matthews International
MATW
$775M
| $2.58M | 0.03% |
50,933
-3,100
| -6% | -$157K |
|
847
ICU Medical
ICUI
$3.33B
| $2.57M | 0.03% |
10,200
-15,177
| -60% | -$3.83M |
|
848
Texas Roadhouse
TXRH
$11.1B
| $2.57M | 0.03% |
44,387
-2,700
| -6% | -$156K |
|
849
Designer Brands
DBI
$224M
| $2.56M | 0.03% |
114,056
-7,400
| -6% | -$166K |
|
|
OCLR
850
DELISTED
Oclaro Inc.
OCLR
| $2.56M | 0.03% |
267,279
-16,400
| -6% | -$157K |
|