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 | |
|---|---|---|---|---|---|---|
1026
Sprouts Farmers Market
SFM
$13.6B
| $1.97M | 0.02% |
83,766
-5,300
| -6% | -$124K |
|
|
BRKL
1027
DELISTED
Brookline Bancorp
BRKL
| $1.96M | 0.02% |
121,232
-7,600
| -6% | -$123K |
|
1028
EnerSys
ENS
$3.98B
| $1.96M | 0.02% |
28,315
-2,000
| -7% | -$139K |
|
1029
Gentherm
THRM
$1.08B
| $1.96M | 0.02% |
57,851
-3,800
| -6% | -$129K |
|
1030
Dick's Sporting Goods
DKS
$20.3B
| $1.96M | 0.02% |
55,912
-3,600
| -6% | -$126K |
|
1031
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.96M | 0.02% |
+74,000
| New | +$1.96M |
|
1032
Belden
BDC
$5.23B
| $1.96M | 0.02% |
28,355
-2,000
| -7% | -$138K |
|
1033
Tractor Supply
TSCO
$31.6B
| $1.95M | 0.02% |
155,065
-81,235
| -34% | -$1.02M |
|
|
CRZO
1034
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.02% |
122,039
-8,000
| -6% | -$128K |
|
1035
Terex
TEX
$3.51B
| $1.95M | 0.02% |
52,099
-5,400
| -9% | -$202K |
|
|
TLRD
1036
DELISTED
Tailored Brands, Inc.
TLRD
| $1.95M | 0.02% |
77,684
-5,000
| -6% | -$125K |
|
1037
Apogee Enterprises
APOG
$919M
| $1.94M | 0.02% |
44,841
-3,300
| -7% | -$143K |
|
|
AAN.A
1038
DELISTED
AARON'S INC CL-A
AAN.A
| $1.94M | 0.02% |
41,721
-3,100
| -7% | -$144K |
|
1039
Adtalem Global Education
ATGE
$4.86B
| $1.94M | 0.02% |
40,758
-2,900
| -7% | -$138K |
|
1040
Guess, Inc.
GES
$869M
| $1.94M | 0.02% |
93,463
-7,300
| -7% | -$151K |
|
1041
Deckers Outdoor
DECK
$17.2B
| $1.94M | 0.02% |
129,030
-9,000
| -7% | -$135K |
|
1042
Pultegroup
PHM
$27.2B
| $1.93M | 0.02% |
65,419
-3,100
| -5% | -$91.4K |
|
1043
Manhattan Associates
MANH
$13B
| $1.93M | 0.02% |
46,013
-3,600
| -7% | -$151K |
|
1044
Standex International
SXI
$2.49B
| $1.93M | 0.02% |
20,193
-1,300
| -6% | -$124K |
|
1045
Mine Safety
MSA
$6.74B
| $1.92M | 0.02% |
23,063
-1,300
| -5% | -$108K |
|
1046
Matsons
MATX
$3.3B
| $1.92M | 0.02% |
66,940
-4,400
| -6% | -$126K |
|
1047
Universal Corp
UVV
$1.38B
| $1.92M | 0.02% |
39,509
-2,700
| -6% | -$131K |
|
1048
John Wiley & Sons Class A
WLY
$2.2B
| $1.92M | 0.02% |
30,078
-2,000
| -6% | -$127K |
|
1049
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $1.91M | 0.02% |
148,190
-10,000
| -6% | -$129K |
|
1050
Tennant Co
TNC
$1.51B
| $1.91M | 0.02% |
28,205
-1,800
| -6% | -$122K |
|