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 | |
|---|---|---|---|---|---|---|
|
TYPE
1201
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.47M | 0.01% |
65,544
-4,600
| -7% | -$103K |
|
1202
Avanos Medical
AVNS
$558M
| $1.46M | 0.01% |
31,780
-1,900
| -6% | -$87.5K |
|
1203
United Natural Foods
UNFI
$1.72B
| $1.46M | 0.01% |
34,077
-2,500
| -7% | -$107K |
|
|
PGTI
1204
DELISTED
PGT, Inc.
PGTI
| $1.46M | 0.01% |
78,367
-5,100
| -6% | -$95.1K |
|
1205
Treehouse Foods
THS
$886M
| $1.46M | 0.01% |
38,183
-3,000
| -7% | -$115K |
|
1206
Acuity Brands
AYI
$10.1B
| $1.46M | 0.01% |
10,481
-200
| -2% | -$27.8K |
|
1207
Leggett & Platt
LEG
$1.35B
| $1.46M | 0.01% |
32,798
-600
| -2% | -$26.6K |
|
|
LABL
1208
DELISTED
Multi-Color Corp
LABL
| $1.45M | 0.01% |
21,963
-1,400
| -6% | -$92.5K |
|
|
BGG
1209
DELISTED
Briggs & Stratton Corp.
BGG
| $1.45M | 0.01% |
67,740
-4,300
| -6% | -$92K |
|
|
MTSC
1210
DELISTED
MTS Systems Corp
MTSC
| $1.45M | 0.01% |
28,083
-1,800
| -6% | -$92.9K |
|
|
DEA
1211
Easterly Government Properties
DEA
$1.06B
| $1.45M | 0.01% |
28,376
-1,120
| -4% | -$57.1K |
|
|
NE
1212
DELISTED
Noble Corporation
NE
| $1.44M | 0.01% |
389,325
-22,400
| -5% | -$83.1K |
|
1213
Sturm, Ruger & Co
RGR
$587M
| $1.44M | 0.01% |
27,491
-1,800
| -6% | -$94.5K |
|
|
MDP
1214
DELISTED
Meredith Corporation
MDP
| $1.44M | 0.01% |
26,773
-1,700
| -6% | -$91.4K |
|
1215
Gannett
GCI
$601M
| $1.44M | 0.01% |
83,978
-5,500
| -6% | -$94.2K |
|
1216
Scansource
SCSC
$948M
| $1.43M | 0.01% |
40,343
-2,500
| -6% | -$88.9K |
|
1217
Trustmark
TRMK
$2.42B
| $1.43M | 0.01% |
45,858
-2,900
| -6% | -$90.4K |
|
1218
International Bancshares
IBOC
$4.4B
| $1.43M | 0.01% |
36,699
-2,300
| -6% | -$89.5K |
|
|
FSP
1219
Franklin Street Properties
FSP
$172M
| $1.42M | 0.01% |
169,127
-11,100
| -6% | -$93.3K |
|
1220
Heartland Express
HTLD
$656M
| $1.42M | 0.01% |
78,905
-5,100
| -6% | -$91.8K |
|
1221
National Bank Holdings
NBHC
$1.47B
| $1.42M | 0.01% |
42,603
-2,300
| -5% | -$76.5K |
|
|
MAGN
1222
Magnera Corporation
MAGN
$404M
| $1.42M | 0.01% |
5,304
-331
| -6% | -$88.4K |
|
|
SGI
1223
Somnigroup International Inc.
SGI
$17.9B
| $1.42M | 0.01% |
125,000
-7,600
| -6% | -$86K |
|
1224
CTS Corp
CTS
$1.22B
| $1.41M | 0.01% |
51,959
-3,400
| -6% | -$92.5K |
|
1225
LivePerson
LPSN
$89.1M
| $1.41M | 0.01% |
86,445
-5,600
| -6% | -$91.5K |
|