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 | |
|---|---|---|---|---|---|---|
|
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | 0.02% |
34,686
-2,000
| -5% | -$104K |
|
1077
Cadence Bank
CADE
$6.94B
| $1.81M | 0.02% |
56,863
-3,600
| -6% | -$114K |
|
|
CPE
1078
DELISTED
Callon Petroleum Company
CPE
| $1.81M | 0.02% |
13,658
-870
| -6% | -$115K |
|
|
AHL
1079
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.81M | 0.02% |
40,258
-2,500
| -6% | -$112K |
|
|
UFS
1080
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.81M | 0.02% |
42,426
-2,700
| -6% | -$115K |
|
1081
Helmerich & Payne
HP
$2.07B
| $1.8M | 0.02% |
27,017
-500
| -2% | -$33.3K |
|
1082
NorthWestern Energy
NWE
$3.47B
| $1.8M | 0.02% |
33,378
-1,600
| -5% | -$86.1K |
|
1083
Global Net Lease
GNL
$1.81B
| $1.79M | 0.02% |
+106,200
| New | +$1.79M |
|
1084
Harley-Davidson
HOG
$3.65B
| $1.79M | 0.02% |
41,739
-900
| -2% | -$38.6K |
|
1085
AZZ Inc
AZZ
$3.46B
| $1.79M | 0.02% |
40,933
-2,700
| -6% | -$118K |
|
1086
Robert Half
RHI
$3.56B
| $1.79M | 0.02% |
30,859
-900
| -3% | -$52.1K |
|
1087
Targa Resources
TRGP
$35.2B
| $1.78M | 0.02% |
40,550
+10,800
| +36% | +$475K |
|
1088
Edgewell Personal Care
EPC
$1.01B
| $1.78M | 0.02% |
36,516
-3,800
| -9% | -$186K |
|
|
GCI
1089
DELISTED
Gannett Co., Inc
GCI
| $1.78M | 0.02% |
178,044
-9,800
| -5% | -$97.8K |
|
1090
Boyd Gaming
BYD
$6.84B
| $1.77M | 0.02% |
55,606
-82,390
| -60% | -$2.63M |
|
1091
Jacobs Solutions
J
$17.3B
| $1.77M | 0.02% |
36,175
-725
| -2% | -$35.5K |
|
1092
COPT Defense Properties
CDP
$3.45B
| $1.77M | 0.02% |
68,497
-3,200
| -4% | -$82.6K |
|
1093
Jefferies Financial Group
JEF
$13.5B
| $1.77M | 0.02% |
86,951
-1,787
| -2% | -$36.4K |
|
1094
Crocs
CROX
$4.43B
| $1.76M | 0.02% |
108,583
-8,500
| -7% | -$138K |
|
|
NTUS
1095
DELISTED
Natus Medical Inc
NTUS
| $1.76M | 0.02% |
52,363
| – | – |
|
1096
GATX Corp
GATX
$6B
| $1.76M | 0.02% |
25,665
-1,900
| -7% | -$130K |
|
1097
Telephone and Data Systems
TDS
$4.45B
| $1.75M | 0.02% |
62,532
-3,500
| -5% | -$98.1K |
|
1098
Rayonier Advanced Materials
RYAM
$402M
| $1.75M | 0.02% |
81,539
-5,500
| -6% | -$118K |
|
|
ACOR
1099
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.75M | 0.02% |
616
-39
| -6% | -$111K |
|
1100
SPS Commerce
SPSC
$4.18B
| $1.75M | 0.02% |
54,498
-3,400
| -6% | -$109K |
|