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 | |
|---|---|---|---|---|---|---|
876
Forward Air
FWRD
$913M
| $2.47M | 0.02% |
46,636
-3,400
| -7% | -$180K |
|
|
PPBI
877
DELISTED
Pacific Premier Bancorp
PPBI
| $2.46M | 0.02% |
61,302
-3,900
| -6% | -$157K |
|
878
Provident Financial Services
PFS
$2.59B
| $2.46M | 0.02% |
95,975
-5,700
| -6% | -$146K |
|
879
CNO Financial Group
CNO
$3.8B
| $2.45M | 0.02% |
112,846
-7,900
| -7% | -$171K |
|
880
Globus Medical
GMED
$8.05B
| $2.45M | 0.02% |
49,078
-3,100
| -6% | -$154K |
|
881
Brink's
BCO
$4.76B
| $2.44M | 0.02% |
34,234
-2,100
| -6% | -$150K |
|
882
Topgolf Callaway Brands
MODG
$1.7B
| $2.44M | 0.02% |
149,291
-9,600
| -6% | -$157K |
|
883
Home BancShares
HOMB
$5.82B
| $2.44M | 0.02% |
106,984
-6,800
| -6% | -$155K |
|
884
NBT Bancorp
NBTB
$2.26B
| $2.44M | 0.02% |
68,776
-4,400
| -6% | -$156K |
|
885
Viasat
VSAT
$4.28B
| $2.44M | 0.02% |
37,085
-1,900
| -5% | -$125K |
|
886
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.44M | 0.02% |
30,034
-3,200
| -10% | -$259K |
|
887
Westamerica Bancorp
WABC
$1.25B
| $2.43M | 0.02% |
41,881
-2,400
| -5% | -$139K |
|
|
KLXI
888
DELISTED
KLX Inc.
KLXI
| $2.42M | 0.02% |
40,459
-3,440
| -8% | -$206K |
|
|
AAWW
889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.42M | 0.02% |
40,094
-2,400
| -6% | -$145K |
|
890
EPR Properties
EPR
$4.19B
| $2.42M | 0.02% |
43,727
-2,400
| -5% | -$133K |
|
891
Comfort Systems
FIX
$26.5B
| $2.42M | 0.02% |
58,612
-3,800
| -6% | -$157K |
|
892
Energizer
ENR
$1.94B
| $2.41M | 0.02% |
40,413
-3,300
| -8% | -$197K |
|
893
Deluxe
DLX
$858M
| $2.4M | 0.02% |
32,436
-2,200
| -6% | -$163K |
|
894
ESCO Technologies
ESE
$5.3B
| $2.39M | 0.02% |
40,823
-2,600
| -6% | -$152K |
|
895
CSG Systems International
CSGS
$1.89B
| $2.39M | 0.02% |
52,743
-3,600
| -6% | -$163K |
|
896
O-I Glass
OI
$1.95B
| $2.39M | 0.02% |
110,318
-7,000
| -6% | -$152K |
|
|
KRA
897
DELISTED
Kraton Corporation
KRA
| $2.39M | 0.02% |
50,001
-2,600
| -5% | -$124K |
|
898
Bank of Hawaii
BOH
$2.7B
| $2.38M | 0.02% |
28,674
-1,900
| -6% | -$158K |
|
899
American Axle
AXL
$718M
| $2.38M | 0.02% |
156,276
-10,200
| -6% | -$155K |
|
900
Mueller Industries
MLI
$10.8B
| $2.38M | 0.02% |
181,712
-12,600
| -6% | -$165K |
|