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 | |
|---|---|---|---|---|---|---|
901
First Industrial Realty Trust
FR
$6.97B
| $2.38M | 0.02% |
81,262
-5,000
| -6% | -$146K |
|
|
LTC
902
LTC Properties
LTC
$1.68B
| $2.38M | 0.02% |
62,509
-4,000
| -6% | -$152K |
|
903
New Jersey Resources
NJR
$4.76B
| $2.38M | 0.02% |
59,226
-3,300
| -5% | -$132K |
|
|
BGC
904
DELISTED
General Cable Corporation
BGC
| $2.36M | 0.02% |
79,879
-4,100
| -5% | -$121K |
|
905
Interface
TILE
$1.67B
| $2.36M | 0.02% |
93,659
-7,600
| -8% | -$192K |
|
906
Patrick Industries
PATK
$3.79B
| $2.36M | 0.02% |
57,207
-3,000
| -5% | -$124K |
|
907
Agree Realty
ADC
$8.16B
| $2.35M | 0.02% |
48,908
-200
| -0.4% | -$9.61K |
|
908
Boise Cascade
BCC
$3.32B
| $2.35M | 0.02% |
60,769
-4,000
| -6% | -$154K |
|
|
TCO
909
DELISTED
Taubman Centers Inc.
TCO
| $2.35M | 0.02% |
41,200
-2,500
| -6% | -$142K |
|
910
TD Synnex
SNX
$12.6B
| $2.34M | 0.02% |
39,600
-2,400
| -6% | -$142K |
|
911
Capri Holdings
CPRI
$2.6B
| $2.34M | 0.02% |
37,731
-800
| -2% | -$49.7K |
|
|
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.02% |
84,498
-5,400
| -6% | -$150K |
|
913
ONE Gas
OGS
$4.56B
| $2.33M | 0.02% |
35,323
-2,300
| -6% | -$152K |
|
914
Avient
AVNT
$3.44B
| $2.33M | 0.02% |
54,756
-3,400
| -6% | -$145K |
|
915
Cabot Corp
CBT
$4.33B
| $2.33M | 0.02% |
41,789
-2,800
| -6% | -$156K |
|
916
Rambus
RMBS
$9.53B
| $2.33M | 0.02% |
173,309
-11,200
| -6% | -$150K |
|
|
COR
917
DELISTED
Coresite Realty Corporation
COR
| $2.33M | 0.02% |
23,211
-1,400
| -6% | -$140K |
|
|
LM
918
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.02% |
57,236
-4,300
| -7% | -$175K |
|
919
Cavco Industries
CVCO
$4.39B
| $2.32M | 0.02% |
13,364
-900
| -6% | -$156K |
|
920
Avery Dennison
AVY
$13.1B
| $2.32M | 0.02% |
21,794
-600
| -3% | -$63.8K |
|
921
ScottsMiracle-Gro
SMG
$3.56B
| $2.31M | 0.02% |
26,931
-2,500
| -8% | -$214K |
|
|
MBFI
922
DELISTED
MB Financial Corp
MBFI
| $2.3M | 0.02% |
56,841
-3,500
| -6% | -$142K |
|
|
SPPI
923
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.3M | 0.02% |
142,970
-9,300
| -6% | -$150K |
|
924
Calavo Growers
CVGW
$496M
| $2.3M | 0.02% |
24,921
-1,600
| -6% | -$148K |
|
925
Benchmark Electronics
BHE
$1.44B
| $2.3M | 0.02% |
76,871
-6,700
| -8% | -$200K |
|