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 | |
|---|---|---|---|---|---|---|
|
DPLO
1176
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.53M | 0.02% |
75,933
-5,100
| -6% | -$103K |
|
|
SONC
1177
DELISTED
Sonic Corp
SONC
| $1.53M | 0.02% |
60,641
-7,000
| -10% | -$177K |
|
1178
Standard Motor Products
SMP
$874M
| $1.53M | 0.02% |
32,113
-2,100
| -6% | -$99.9K |
|
1179
Urban Edge Properties
UE
$2.64B
| $1.53M | 0.02% |
71,587
-4,600
| -6% | -$98.2K |
|
1180
Xerox
XRX
$456M
| $1.53M | 0.02% |
53,089
-1,000
| -2% | -$28.8K |
|
1181
AeroVironment
AVAV
$12.3B
| $1.53M | 0.02% |
33,560
-2,100
| -6% | -$95.6K |
|
1182
Southside Bancshares
SBSI
$917M
| $1.52M | 0.02% |
43,660
-2,700
| -6% | -$93.8K |
|
|
BEAT
1183
DELISTED
BioTelemetry, Inc.
BEAT
| $1.51M | 0.02% |
48,770
-2,900
| -6% | -$90K |
|
|
MDRX
1184
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | 0.02% |
122,351
-7,700
| -6% | -$95.1K |
|
1185
Owens & Minor
OMI
$423M
| $1.51M | 0.02% |
97,100
+53,013
| +120% | +$824K |
|
1186
NMI Holdings
NMIH
$3.07B
| $1.51M | 0.02% |
91,102
+1,300
| +1% | +$21.5K |
|
1187
Granite Construction
GVA
$4.75B
| $1.51M | 0.02% |
26,984
-1,700
| -6% | -$94.9K |
|
1188
News Corp Class A
NWSA
$16.2B
| $1.5M | 0.02% |
95,037
-2,000
| -2% | -$31.6K |
|
|
SWN
1189
DELISTED
Southwestern Energy Company
SWN
| $1.5M | 0.02% |
345,748
-23,100
| -6% | -$100K |
|
1190
Light & Wonder
LNW
$7.43B
| $1.49M | 0.02% |
35,900
-52,992
| -60% | -$2.2M |
|
1191
Nabors Industries
NBR
$619M
| $1.49M | 0.02% |
4,269
-306
| -7% | -$107K |
|
|
USCR
1192
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | 0.02% |
24,707
-1,600
| -6% | -$96.6K |
|
1193
Alarm.com
ALRM
$2.76B
| $1.49M | 0.02% |
+39,450
| New | +$1.49M |
|
|
JCP
1194
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.49M | 0.02% |
492,279
-30,600
| -6% | -$92.4K |
|
1195
Iridium Communications
IRDM
$1.91B
| $1.48M | 0.01% |
131,665
-8,300
| -6% | -$93.4K |
|
|
DISCK
1196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
75,789
+24,300
| +47% | +$474K |
|
|
BEL
1197
DELISTED
Belmond Ltd.
BEL
| $1.48M | 0.01% |
132,444
-8,600
| -6% | -$95.9K |
|
|
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | 0.01% |
90,448
-5,900
| -6% | -$96.3K |
|
1199
Tompkins Financial
TMP
$998M
| $1.48M | 0.01% |
19,470
-1,300
| -6% | -$98.5K |
|
|
MIK
1200
DELISTED
Michaels Stores, Inc
MIK
| $1.47M | 0.01% |
74,764
-4,700
| -6% | -$92.7K |
|