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 | |
|---|---|---|---|---|---|---|
926
A.O. Smith
AOS
$10.4B
| $2.29M | 0.02% |
36,045
-900
| -2% | -$57.2K |
|
927
NRG Energy
NRG
$30.5B
| $2.29M | 0.02% |
74,915
-1,300
| -2% | -$39.7K |
|
928
Caleres
CAL
$532M
| $2.28M | 0.02% |
67,814
-4,400
| -6% | -$148K |
|
929
Saic
SAIC
$4.9B
| $2.28M | 0.02% |
28,922
-2,200
| -7% | -$173K |
|
|
MANT
930
DELISTED
Mantech International Corp
MANT
| $2.28M | 0.02% |
41,071
-2,300
| -5% | -$128K |
|
931
Methode Electronics
MEI
$289M
| $2.27M | 0.02% |
58,169
-3,700
| -6% | -$145K |
|
932
The Greenbrier Companies
GBX
$1.46B
| $2.27M | 0.02% |
45,239
-3,000
| -6% | -$151K |
|
|
WWE
933
DELISTED
World Wrestling Entertainment
WWE
| $2.27M | 0.02% |
63,115
-2,700
| -4% | -$97.2K |
|
934
American Eagle Outfitters
AEO
$3.4B
| $2.27M | 0.02% |
113,964
-7,100
| -6% | -$141K |
|
|
IPXL
935
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.27M | 0.02% |
116,664
-7,900
| -6% | -$154K |
|
936
Dycom Industries
DY
$7.49B
| $2.27M | 0.02% |
21,069
-1,200
| -5% | -$129K |
|
|
WRI
937
DELISTED
Weingarten Realty Investors
WRI
| $2.27M | 0.02% |
80,762
-5,200
| -6% | -$146K |
|
938
Avis
CAR
$5.53B
| $2.26M | 0.02% |
48,169
-3,400
| -7% | -$159K |
|
939
Hain Celestial
HAIN
$191M
| $2.26M | 0.02% |
70,308
-4,400
| -6% | -$141K |
|
|
AKS
940
DELISTED
AK Steel Holding Corp.
AKS
| $2.25M | 0.02% |
496,676
-32,400
| -6% | -$147K |
|
941
Valmont Industries
VMI
$7.63B
| $2.25M | 0.02% |
15,373
-900
| -6% | -$132K |
|
942
AAR Corp
AIR
$2.71B
| $2.25M | 0.02% |
50,917
-3,200
| -6% | -$141K |
|
|
INN
943
Summit Hotel Properties
INN
$626M
| $2.24M | 0.02% |
164,484
-10,700
| -6% | -$146K |
|
944
Valley National Bancorp
VLY
$6.03B
| $2.23M | 0.02% |
179,064
-11,100
| -6% | -$138K |
|
945
Four Corners Property Trust
FCPT
$2.66B
| $2.23M | 0.02% |
96,551
-6,300
| -6% | -$145K |
|
946
HUB Group
HUBG
$2.3B
| $2.23M | 0.02% |
106,444
-6,000
| -5% | -$126K |
|
947
La-Z-Boy
LZB
$1.44B
| $2.23M | 0.02% |
74,279
-6,800
| -8% | -$204K |
|
948
TTM Technologies
TTMI
$4.99B
| $2.22M | 0.02% |
145,310
-8,700
| -6% | -$133K |
|
|
LHO
949
DELISTED
LaSalle Hotel Properties
LHO
| $2.22M | 0.02% |
76,593
-4,900
| -6% | -$142K |
|
|
ILG
950
DELISTED
ILG, Inc Common Stock
ILG
| $2.22M | 0.02% |
71,390
-4,500
| -6% | -$140K |
|