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 | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$5.78B
| $1.74M | 0.02% |
42,824
-3,000
| -7% | -$122K |
|
|
DNR
1102
DELISTED
Denbury Resources, Inc.
DNR
| $1.74M | 0.02% |
634,136
-41,800
| -6% | -$115K |
|
|
FLIR
1103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | 0.02% |
34,511
-600
| -2% | -$30K |
|
1104
First Bancorp
FBP
$3.52B
| $1.73M | 0.02% |
286,548
-18,700
| -6% | -$113K |
|
|
PMT
1105
PennyMac Mortgage Investment
PMT
$1.08B
| $1.73M | 0.02% |
+95,700
| New | +$1.73M |
|
1106
AMC Networks
AMCX
$328M
| $1.72M | 0.02% |
33,355
-2,900
| -8% | -$150K |
|
1107
InterDigital
IDCC
$7.7B
| $1.72M | 0.02% |
23,384
-1,600
| -6% | -$118K |
|
1108
The GEO Group
GEO
$3.01B
| $1.72M | 0.02% |
83,875
-5,400
| -6% | -$111K |
|
1109
ePlus
PLUS
$1.93B
| $1.71M | 0.02% |
44,034
-3,600
| -8% | -$140K |
|
1110
Winnebago Industries
WGO
$953M
| $1.71M | 0.02% |
45,449
-3,200
| -7% | -$120K |
|
1111
LendingTree
TREE
$977M
| $1.71M | 0.02% |
5,200
-7,473
| -59% | -$2.45M |
|
1112
Jack in the Box
JACK
$345M
| $1.71M | 0.02% |
19,980
-1,200
| -6% | -$102K |
|
1113
CDW
CDW
$22.4B
| $1.7M | 0.02% |
24,164
| – | – |
|
1114
Clean Harbors
CLH
$12.6B
| $1.7M | 0.02% |
34,790
-2,500
| -7% | -$122K |
|
1115
Gibraltar Industries
ROCK
$1.79B
| $1.7M | 0.02% |
50,060
-3,200
| -6% | -$108K |
|
1116
Encore Capital Group
ECPG
$993M
| $1.69M | 0.02% |
37,409
-2,400
| -6% | -$108K |
|
1117
Scholastic
SCHL
$660M
| $1.69M | 0.02% |
43,536
-3,000
| -6% | -$117K |
|
1118
Strategic Education
STRA
$1.94B
| $1.69M | 0.02% |
16,731
-1,100
| -6% | -$111K |
|
1119
RE/MAX Holdings
RMAX
$187M
| $1.69M | 0.02% |
27,945
-1,800
| -6% | -$109K |
|
|
PRSU
1120
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.69M | 0.02% |
32,203
-2,100
| -6% | -$110K |
|
|
GAP
1121
The Gap, Inc.
GAP
$8.93B
| $1.69M | 0.02% |
54,071
-1,100
| -2% | -$34.3K |
|
1122
Orthofix Medical
OFIX
$563M
| $1.68M | 0.02% |
28,640
-1,900
| -6% | -$112K |
|
1123
Tri Pointe Homes
TPH
$3.07B
| $1.68M | 0.02% |
102,274
-6,000
| -6% | -$98.6K |
|
|
TBI
1124
Trueblue
TBI
$171M
| $1.68M | 0.02% |
64,815
-4,700
| -7% | -$122K |
|
|
EDR
1125
DELISTED
Education Realty Trust Inc
EDR
| $1.68M | 0.02% |
51,237
-3,300
| -6% | -$108K |
|