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 | |
|---|---|---|---|---|---|---|
851
PBF Energy
PBF
$3.31B
| $2.54M | 0.03% |
74,903
-4,300
| -5% | -$146K |
|
852
Dana Inc
DAN
$2.79B
| $2.53M | 0.03% |
98,275
-6,000
| -6% | -$155K |
|
853
Integer Holdings
ITGR
$3.65B
| $2.53M | 0.03% |
44,774
-2,600
| -5% | -$147K |
|
|
ABAX
854
DELISTED
Abaxis Inc
ABAX
| $2.53M | 0.03% |
35,848
-2,300
| -6% | -$162K |
|
855
Hawaiian Electric Industries
HE
$2.1B
| $2.53M | 0.03% |
73,602
-4,700
| -6% | -$162K |
|
856
Ciena
CIEN
$18.7B
| $2.53M | 0.03% |
97,608
-5,100
| -5% | -$132K |
|
857
Molina Healthcare
MOH
$10.2B
| $2.53M | 0.03% |
31,143
-500
| -2% | -$40.6K |
|
858
NCR Voyix
VYX
$1.8B
| $2.52M | 0.03% |
130,514
-12,388
| -9% | -$240K |
|
|
DHC
859
Diversified Healthcare Trust
DHC
$1.09B
| $2.52M | 0.03% |
160,741
-10,300
| -6% | -$161K |
|
|
MDSO
860
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.52M | 0.03% |
40,079
-2,000
| -5% | -$126K |
|
|
CUB
861
DELISTED
Cubic Corporation
CUB
| $2.51M | 0.03% |
39,471
-2,600
| -6% | -$165K |
|
862
United Bankshares
UBSI
$5.4B
| $2.51M | 0.03% |
71,071
-4,500
| -6% | -$159K |
|
|
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
| $2.49M | 0.03% |
55,080
-4,200
| -7% | -$190K |
|
864
Franklin Electric
FELE
$4.31B
| $2.49M | 0.03% |
61,104
-3,900
| -6% | -$159K |
|
865
CONMED
CNMD
$1.67B
| $2.49M | 0.03% |
39,284
-2,500
| -6% | -$158K |
|
866
Allete
ALE
$3.68B
| $2.49M | 0.03% |
34,400
-51,083
| -60% | -$3.69M |
|
867
B&G Foods
BGS
$369M
| $2.49M | 0.03% |
104,862
-6,900
| -6% | -$164K |
|
868
Evercore
EVR
$13.3B
| $2.49M | 0.03% |
28,500
-36,402
| -56% | -$3.17M |
|
869
Aaon
AAON
$6.72B
| $2.48M | 0.03% |
95,553
-6,300
| -6% | -$164K |
|
870
NewMarket
NEU
$7.98B
| $2.48M | 0.03% |
6,179
-476
| -7% | -$191K |
|
871
G-III Apparel Group
GIII
$1.15B
| $2.48M | 0.03% |
65,857
-3,800
| -5% | -$143K |
|
872
Oil States International
OIS
$348M
| $2.48M | 0.03% |
94,668
+8,800
| +10% | +$231K |
|
873
Corcept Therapeutics
CORT
$7.83B
| $2.47M | 0.03% |
150,408
+16,700
| +12% | +$275K |
|
874
Nu Skin
NUS
$579M
| $2.47M | 0.02% |
33,522
-2,100
| -6% | -$155K |
|
875
Cousins Properties
CUZ
$4.97B
| $2.47M | 0.02% |
71,026
-4,550
| -6% | -$158K |
|