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 | |
|---|---|---|---|---|---|---|
1051
Mativ Holdings
MATV
$678M
| $1.9M | 0.02% |
48,536
-3,100
| -6% | -$121K |
|
1052
Wabash National
WNC
$473M
| $1.89M | 0.02% |
90,925
-8,200
| -8% | -$171K |
|
1053
AutoNation
AN
$8.53B
| $1.89M | 0.02% |
40,382
-2,300
| -5% | -$108K |
|
|
ALOG
1054
DELISTED
Analogic Corp
ALOG
| $1.89M | 0.02% |
19,684
-1,300
| -6% | -$125K |
|
1055
Graham Holdings Company
GHC
$4.93B
| $1.89M | 0.02% |
3,131
-200
| -6% | -$120K |
|
1056
Kemper
KMPR
$3.34B
| $1.89M | 0.02% |
33,083
-2,100
| -6% | -$120K |
|
1057
Piper Sandler
PIPR
$6.1B
| $1.88M | 0.02% |
22,571
-1,300
| -5% | -$108K |
|
1058
Churchill Downs
CHDN
$6.86B
| $1.87M | 0.02% |
45,942
-10,020
| -18% | -$408K |
|
1059
Dine Brands
DIN
$365M
| $1.87M | 0.02% |
28,433
-1,800
| -6% | -$118K |
|
|
WIRE
1060
DELISTED
Encore Wire Corp
WIRE
| $1.87M | 0.02% |
32,885
-2,100
| -6% | -$119K |
|
1061
AES
AES
$9.2B
| $1.86M | 0.02% |
163,918
-3,400
| -2% | -$38.7K |
|
1062
ACI Worldwide
ACIW
$5.14B
| $1.86M | 0.02% |
78,453
-6,900
| -8% | -$164K |
|
|
CHK
1063
DELISTED
Chesapeake Energy Corporation
CHK
| $1.86M | 0.02% |
3,075
+1,924
| +167% | +$1.16M |
|
1064
Fabrinet
FN
$13.4B
| $1.85M | 0.02% |
58,878
-4,300
| -7% | -$135K |
|
1065
Safety Insurance
SAFT
$1.1B
| $1.84M | 0.02% |
23,980
-1,600
| -6% | -$123K |
|
1066
Diodes
DIOD
$2.49B
| $1.84M | 0.02% |
60,450
-4,300
| -7% | -$131K |
|
1067
SiriusPoint
SPNT
$2.21B
| $1.84M | 0.02% |
131,990
-14,200
| -10% | -$198K |
|
|
ECOL
1068
DELISTED
US Ecology, Inc.
ECOL
| $1.84M | 0.02% |
34,522
-2,200
| -6% | -$117K |
|
1069
OSI Systems
OSIS
$4.04B
| $1.84M | 0.02% |
28,168
-1,800
| -6% | -$118K |
|
1070
Enanta Pharmaceuticals
ENTA
$184M
| $1.84M | 0.02% |
22,697
-1,300
| -5% | -$105K |
|
|
CHS
1071
DELISTED
Chicos FAS, Inc.
CHS
| $1.82M | 0.02% |
201,603
-13,200
| -6% | -$119K |
|
|
SYKE
1072
DELISTED
SYKES Enterprises Inc
SYKE
| $1.82M | 0.02% |
62,953
-4,100
| -6% | -$119K |
|
1073
Innoviva
INVA
$1.23B
| $1.82M | 0.02% |
109,245
-14,200
| -12% | -$237K |
|
|
UNIT
1074
Uniti Group
UNIT
$1.7B
| $1.81M | 0.02% |
111,606
-7,100
| -6% | -$115K |
|
|
AVTA
1075
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.81M | 0.02% |
73,732
-3,800
| -5% | -$93.5K |
|