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 | |
|---|---|---|---|---|---|---|
|
TVTY
976
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.14M | 0.02% |
53,964
-3,300
| -6% | -$131K |
|
|
GOV
977
DELISTED
Government Properties Income Trust
GOV
| $2.14M | 0.02% |
156,453
-10,200
| -6% | -$139K |
|
978
Sleep Number
SNBR
$230M
| $2.13M | 0.02% |
60,718
-6,200
| -9% | -$218K |
|
979
Wendy's
WEN
$1.88B
| $2.13M | 0.02% |
121,442
-9,300
| -7% | -$163K |
|
|
JBGS
980
JBG SMITH
JBGS
$1.44B
| $2.13M | 0.02% |
63,212
-4,000
| -6% | -$135K |
|
981
Sabra Healthcare REIT
SBRA
$4.54B
| $2.13M | 0.02% |
120,600
-7,700
| -6% | -$136K |
|
982
Varex Imaging
VREX
$475M
| $2.13M | 0.02% |
59,491
-3,600
| -6% | -$129K |
|
|
EPAY
983
DELISTED
Bottomline Technologies Inc
EPAY
| $2.13M | 0.02% |
54,858
-4,300
| -7% | -$167K |
|
984
PotlatchDeltic
PCH
$3.28B
| $2.12M | 0.02% |
40,629
+11,400
| +39% | +$593K |
|
985
Timken Company
TKR
$5.44B
| $2.11M | 0.02% |
46,362
-2,800
| -6% | -$128K |
|
986
Fulton Financial
FULT
$3.5B
| $2.1M | 0.02% |
118,551
-7,500
| -6% | -$133K |
|
987
CNX Resources
CNX
$4.2B
| $2.1M | 0.02% |
136,262
-12,800
| -9% | -$198K |
|
|
VRTU
988
DELISTED
Virtusa Corporation
VRTU
| $2.09M | 0.02% |
43,201
-2,700
| -6% | -$131K |
|
|
NP
989
DELISTED
Neenah, Inc. Common Stock
NP
| $2.09M | 0.02% |
26,666
-1,600
| -6% | -$125K |
|
990
Employers Holdings
EIG
$989M
| $2.09M | 0.02% |
51,608
-2,900
| -5% | -$117K |
|
991
New York Times
NYT
$9.48B
| $2.09M | 0.02% |
86,512
-4,100
| -5% | -$98.8K |
|
992
Federal Signal
FSS
$7.77B
| $2.08M | 0.02% |
94,617
-6,200
| -6% | -$136K |
|
993
Revvity
RVTY
$9.83B
| $2.08M | 0.02% |
27,425
-500
| -2% | -$37.9K |
|
994
Fox Factory Holding Corp
FOXF
$1.2B
| $2.07M | 0.02% |
59,299
-3,800
| -6% | -$133K |
|
|
TXNM
995
TXNM Energy, Inc.
TXNM
$5.99B
| $2.06M | 0.02% |
53,933
-3,400
| -6% | -$130K |
|
996
Cathay General Bancorp
CATY
$3.39B
| $2.06M | 0.02% |
51,582
-3,100
| -6% | -$124K |
|
997
Sensient Technologies
SXT
$4.62B
| $2.06M | 0.02% |
29,191
-2,100
| -7% | -$148K |
|
998
Cal-Maine
CALM
$5.4B
| $2.05M | 0.02% |
46,927
-3,100
| -6% | -$135K |
|
|
IPCC
999
DELISTED
Infinity Property & Casualty C
IPCC
| $2.04M | 0.02% |
17,264
-1,100
| -6% | -$130K |
|
|
NAVG
1000
DELISTED
Navigators Group Inc
NAVG
| $2.04M | 0.02% |
35,386
-2,300
| -6% | -$133K |
|