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 | |
|---|---|---|---|---|---|---|
951
Kennametal
KMT
$1.6B
| $2.21M | 0.02% |
55,139
-3,200
| -5% | -$128K |
|
952
Diamondback Energy
FANG
$40.1B
| $2.21M | 0.02% |
17,446
+5,700
| +49% | +$721K |
|
953
S&T Bancorp
STBA
$1.51B
| $2.2M | 0.02% |
55,195
-3,600
| -6% | -$144K |
|
|
HMSY
954
DELISTED
HMS Holdings Corp.
HMSY
| $2.2M | 0.02% |
130,823
-10,500
| -7% | -$177K |
|
955
Southwest Gas
SWX
$5.69B
| $2.2M | 0.02% |
32,557
-1,800
| -5% | -$122K |
|
|
MNTA
956
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.2M | 0.02% |
121,288
-7,100
| -6% | -$129K |
|
957
Enerpac Tool Group
EPAC
$2.33B
| $2.2M | 0.02% |
94,642
-5,900
| -6% | -$137K |
|
958
Regal Rexnord
RRX
$9.62B
| $2.2M | 0.02% |
29,988
-1,900
| -6% | -$139K |
|
959
American Woodmark
AMWD
$997M
| $2.2M | 0.02% |
22,334
-1,700
| -7% | -$167K |
|
960
IPG Photonics
IPGP
$3.49B
| $2.2M | 0.02% |
9,420
-17,593
| -65% | -$4.11M |
|
961
SPX Corp
SPXC
$9.4B
| $2.19M | 0.02% |
67,516
-4,100
| -6% | -$133K |
|
962
Central Garden & Pet Class A
CENTA
$2.09B
| $2.19M | 0.02% |
69,125
-4,250
| -6% | -$135K |
|
963
MaxLinear
MXL
$1.4B
| $2.19M | 0.02% |
96,113
-6,300
| -6% | -$143K |
|
|
AAT
964
American Assets Trust
AAT
$1.28B
| $2.18M | 0.02% |
65,384
-4,300
| -6% | -$144K |
|
965
CF Industries
CF
$14B
| $2.18M | 0.02% |
57,896
-1,200
| -2% | -$45.3K |
|
966
Cable One
CABO
$1B
| $2.18M | 0.02% |
3,176
-200
| -6% | -$137K |
|
967
First Commonwealth Financial
FCF
$1.85B
| $2.18M | 0.02% |
153,903
-9,900
| -6% | -$140K |
|
968
Wingstop
WING
$7.67B
| $2.17M | 0.02% |
45,901
-3,000
| -6% | -$142K |
|
969
Acadia Healthcare
ACHC
$2.06B
| $2.17M | 0.02% |
55,292
-3,500
| -6% | -$137K |
|
970
Badger Meter
BMI
$5.34B
| $2.17M | 0.02% |
45,933
-3,000
| -6% | -$141K |
|
971
Healthcare Services Group
HCSG
$1.2B
| $2.17M | 0.02% |
49,800
-73,353
| -60% | -$3.19M |
|
972
Mercado Libre
MELI
$119B
| $2.17M | 0.02% |
6,074
-800
| -12% | -$285K |
|
973
UMB Financial
UMBF
$9.24B
| $2.16M | 0.02% |
29,785
-1,800
| -6% | -$130K |
|
974
Federated Hermes
FHI
$4.2B
| $2.15M | 0.02% |
64,262
-4,000
| -6% | -$134K |
|
975
Repligen
RGEN
$6.72B
| $2.14M | 0.02% |
59,171
-3,800
| -6% | -$137K |
|