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 | |
|---|---|---|---|---|---|---|
|
CSRA
1126
DELISTED
CSRA Inc.
CSRA
| $1.68M | 0.02% |
40,696
-800
| -2% | -$33K |
|
1127
AMERISAFE
AMSF
$857M
| $1.68M | 0.02% |
30,345
-2,000
| -6% | -$111K |
|
1128
City Holding Co
CHCO
$1.83B
| $1.68M | 0.02% |
24,449
-1,800
| -7% | -$123K |
|
|
TUP
1129
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.02% |
34,627
-2,000
| -5% | -$96.7K |
|
1130
WisdomTree
WT
$2.02B
| $1.67M | 0.02% |
182,494
-10,800
| -6% | -$99K |
|
1131
AdvanSix
ASIX
$554M
| $1.67M | 0.02% |
48,053
-3,100
| -6% | -$108K |
|
1132
Astec Industries
ASTE
$1.06B
| $1.67M | 0.02% |
30,181
-2,000
| -6% | -$110K |
|
1133
TEGNA Inc
TGNA
$3.37B
| $1.66M | 0.02% |
145,836
-9,000
| -6% | -$103K |
|
1134
Vishay Intertechnology
VSH
$2.07B
| $1.66M | 0.02% |
89,310
-5,600
| -6% | -$104K |
|
|
UNT
1135
DELISTED
UNIT Corporation
UNT
| $1.65M | 0.02% |
83,677
-5,200
| -6% | -$103K |
|
1136
Alamo Group
ALG
$2.5B
| $1.65M | 0.02% |
15,031
-1,000
| -6% | -$110K |
|
1137
Stewart Information Services
STC
$2.04B
| $1.65M | 0.02% |
37,504
-2,400
| -6% | -$105K |
|
1138
Adeia
ADEA
$1.65B
| $1.65M | 0.02% |
294,020
-19,278
| -6% | -$108K |
|
1139
Universal Insurance Holdings
UVE
$696M
| $1.63M | 0.02% |
51,135
-2,700
| -5% | -$86.1K |
|
|
MZTI
1140
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.63M | 0.02% |
13,225
-800
| -6% | -$98.5K |
|
1141
KB Home
KBH
$4.46B
| $1.62M | 0.02% |
57,092
-3,500
| -6% | -$99.6K |
|
1142
OraSure Technologies
OSUR
$238M
| $1.62M | 0.02% |
96,140
-5,800
| -6% | -$98K |
|
1143
Materion
MTRN
$2.29B
| $1.62M | 0.02% |
31,786
-1,900
| -6% | -$97K |
|
1144
Commault Systems
CVLT
$7.84B
| $1.62M | 0.02% |
28,319
-2,600
| -8% | -$149K |
|
|
SAFM
1145
DELISTED
Sanderson Farms Inc
SAFM
| $1.62M | 0.02% |
13,605
-800
| -6% | -$95.2K |
|
1146
Garmin
GRMN
$45.4B
| $1.62M | 0.02% |
27,414
-700
| -2% | -$41.3K |
|
|
CATM
1147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | 0.02% |
72,378
-4,400
| -6% | -$98.2K |
|
1148
Commercial Metals
CMC
$6.53B
| $1.61M | 0.02% |
78,879
-4,500
| -5% | -$92.1K |
|
1149
US Physical Therapy
USPH
$1.23B
| $1.61M | 0.02% |
19,845
-1,300
| -6% | -$106K |
|
1150
CareTrust REIT
CTRE
$7.54B
| $1.61M | 0.02% |
120,171
-7,400
| -6% | -$99.1K |
|