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 | |
|---|---|---|---|---|---|---|
|
CPLA
1151
DELISTED
Capella Education Company
CPLA
| $1.61M | 0.02% |
18,417
-1,200
| -6% | -$105K |
|
|
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.02% |
86,128
-1,600
| -2% | -$29.9K |
|
1153
Minerals Technologies
MTX
$1.98B
| $1.6M | 0.02% |
23,957
-1,500
| -6% | -$100K |
|
1154
United Fire Group
UFCS
$792M
| $1.6M | 0.02% |
33,441
-2,100
| -6% | -$100K |
|
|
QEP
1155
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.02% |
163,021
-10,400
| -6% | -$102K |
|
|
AIV
1156
Aimco
AIV
$1.07B
| $1.59M | 0.02% |
293,396
-5,255
| -2% | -$28.5K |
|
1157
Helen of Troy
HELE
$550M
| $1.59M | 0.02% |
18,226
-1,400
| -7% | -$122K |
|
1158
Signet Jewelers
SIG
$3.75B
| $1.58M | 0.02% |
41,000
+25,682
| +168% | +$989K |
|
|
LHCG
1159
DELISTED
LHC Group LLC
LHCG
| $1.58M | 0.02% |
25,642
-1,700
| -6% | -$105K |
|
1160
Hanmi Financial
HAFC
$754M
| $1.57M | 0.02% |
51,168
-3,300
| -6% | -$101K |
|
1161
Pathward Financial
CASH
$1.74B
| $1.57M | 0.02% |
43,119
-2,700
| -6% | -$98.3K |
|
1162
Cheniere Energy
LNG
$52.1B
| $1.56M | 0.02% |
29,237
-600
| -2% | -$32.1K |
|
1163
FormFactor
FORM
$2.27B
| $1.56M | 0.02% |
+114,450
| New | +$1.56M |
|
1164
CoreCivic
CXW
$2.18B
| $1.56M | 0.02% |
79,981
-5,100
| -6% | -$99.5K |
|
1165
NETSCOUT
NTCT
$1.8B
| $1.56M | 0.02% |
59,011
-3,700
| -6% | -$97.5K |
|
1166
Murphy USA
MUSA
$7.26B
| $1.55M | 0.02% |
21,287
-2,000
| -9% | -$146K |
|
1167
Evertec
EVTC
$2.14B
| $1.55M | 0.02% |
+94,764
| New | +$1.55M |
|
|
CORE
1168
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.55M | 0.02% |
72,834
-4,800
| -6% | -$102K |
|
|
FARO
1169
DELISTED
Faro Technologies
FARO
| $1.55M | 0.02% |
26,487
-1,600
| -6% | -$93.5K |
|
1170
Medifast
MED
$152M
| $1.55M | 0.02% |
16,550
-1,100
| -6% | -$103K |
|
|
RPT
1171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | 0.02% |
125,186
-8,200
| -6% | -$101K |
|
|
ARR
1172
Armour Residential REIT
ARR
$1.74B
| $1.54M | 0.02% |
13,215
-860
| -6% | -$100K |
|
1173
KBR
KBR
$6.42B
| $1.54M | 0.02% |
94,928
-5,900
| -6% | -$95.5K |
|
1174
Ralph Lauren
RL
$18.9B
| $1.54M | 0.02% |
13,735
-300
| -2% | -$33.5K |
|
1175
Lindsay Corp
LNN
$1.5B
| $1.53M | 0.02% |
16,767
-1,100
| -6% | -$101K |
|