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 | |
|---|---|---|---|---|---|---|
1001
Group 1 Automotive
GPI
$6.32B
| $2.03M | 0.02% |
31,055
-1,900
| -6% | -$124K |
|
1002
WaFd
WAFD
$2.49B
| $2.02M | 0.02% |
58,453
-4,300
| -7% | -$149K |
|
|
BBBY
1003
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 0.02% |
96,298
-6,800
| -7% | -$143K |
|
1004
Extreme Networks
EXTR
$3.02B
| $2.01M | 0.02% |
+181,900
| New | +$2.01M |
|
1005
ATI
ATI
$10.5B
| $2.01M | 0.02% |
84,994
-5,600
| -6% | -$133K |
|
1006
Allegion
ALLE
$15.2B
| $2.01M | 0.02% |
23,566
-500
| -2% | -$42.6K |
|
1007
Kite Realty
KRG
$5B
| $2.01M | 0.02% |
131,899
-8,600
| -6% | -$131K |
|
1008
The Ensign Group
ENSG
$9.75B
| $2.01M | 0.02% |
81,614
-4,810
| -6% | -$118K |
|
1009
Urban Outfitters
URBN
$6.43B
| $2M | 0.02% |
54,151
-3,500
| -6% | -$129K |
|
|
BPFH
1010
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2M | 0.02% |
132,988
-8,600
| -6% | -$129K |
|
|
TECD
1011
DELISTED
Tech Data Corp
TECD
| $2M | 0.02% |
23,488
-1,500
| -6% | -$128K |
|
|
SHLM
1012
DELISTED
Schulman (A.) Inc
SHLM
| $2M | 0.02% |
46,463
-3,000
| -6% | -$129K |
|
1013
LGI Homes
LGIH
$1.45B
| $1.99M | 0.02% |
28,229
-1,000
| -3% | -$70.6K |
|
1014
Installed Building Products
IBP
$7.38B
| $1.99M | 0.02% |
33,144
-2,200
| -6% | -$132K |
|
1015
National Storage Affiliates Trust
NSA
$2.49B
| $1.99M | 0.02% |
79,348
-3,500
| -4% | -$87.8K |
|
1016
Oxford Industries
OXM
$770M
| $1.98M | 0.02% |
26,581
-1,700
| -6% | -$127K |
|
|
MDC
1017
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.98M | 0.02% |
82,614
-5,366
| -6% | -$128K |
|
|
RAVN
1018
DELISTED
Raven Industries Inc
RAVN
| $1.98M | 0.02% |
56,395
-3,700
| -6% | -$130K |
|
1019
Insight Enterprises
NSIT
$4.07B
| $1.98M | 0.02% |
56,557
-3,600
| -6% | -$126K |
|
1020
Asbury Automotive
ABG
$4.97B
| $1.98M | 0.02% |
29,265
-1,900
| -6% | -$128K |
|
|
TGI
1021
DELISTED
Triumph Group
TGI
| $1.97M | 0.02% |
78,345
-5,100
| -6% | -$129K |
|
|
AVP
1022
DELISTED
Avon Products, Inc.
AVP
| $1.97M | 0.02% |
694,800
+378,099
| +119% | +$1.07M |
|
|
EFII
1023
DELISTED
Electronics for Imaging
EFII
| $1.97M | 0.02% |
72,091
-4,700
| -6% | -$128K |
|
1024
Matador Resources
MTDR
$6.05B
| $1.97M | 0.02% |
65,770
-3,700
| -5% | -$111K |
|
1025
Black Hills Corp
BKH
$4.33B
| $1.97M | 0.02% |
36,198
-2,300
| -6% | -$125K |
|