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 | |
|---|---|---|---|---|---|---|
|
KEM
1226
DELISTED
KEMET Corporation
KEM
| $1.41M | 0.01% |
77,744
-4,700
| -6% | -$85.2K |
|
1227
Flowserve
FLS
$7.35B
| $1.41M | 0.01% |
32,498
-600
| -2% | -$26K |
|
1228
Tanger
SKT
$3.86B
| $1.41M | 0.01% |
63,938
-4,100
| -6% | -$90.2K |
|
|
JWN
1229
DELISTED
Nordstrom
JWN
| $1.41M | 0.01% |
29,048
-500
| -2% | -$24.2K |
|
1230
Virtus Investment Partners
VRTS
$1.31B
| $1.4M | 0.01% |
11,330
-700
| -6% | -$86.7K |
|
|
CVG
1231
DELISTED
Convergys
CVG
| $1.4M | 0.01% |
62,012
-4,500
| -7% | -$102K |
|
1232
Shutterstock
SSTK
$715M
| $1.4M | 0.01% |
29,088
-1,800
| -6% | -$86.7K |
|
1233
M/I Homes
MHO
$4B
| $1.4M | 0.01% |
43,955
-2,300
| -5% | -$73.3K |
|
1234
Carpenter Technology
CRS
$12.3B
| $1.4M | 0.01% |
31,698
-2,000
| -6% | -$88.3K |
|
1235
Kelly Services Class A
KELYA
$465M
| $1.4M | 0.01% |
48,066
-3,100
| -6% | -$90K |
|
1236
James River Group
JRVR
$246M
| $1.4M | 0.01% |
+39,340
| New | +$1.4M |
|
1237
Sally Beauty Holdings
SBH
$1.45B
| $1.39M | 0.01% |
84,632
-7,800
| -8% | -$128K |
|
1238
Silgan Holdings
SLGN
$4.71B
| $1.39M | 0.01% |
49,988
-3,240
| -6% | -$90.2K |
|
1239
Cheesecake Factory
CAKE
$2.92B
| $1.39M | 0.01% |
28,843
-1,800
| -6% | -$86.8K |
|
1240
Marten Transport
MRTN
$949M
| $1.39M | 0.01% |
91,518
-6,000
| -6% | -$91.2K |
|
|
EGOV
1241
DELISTED
NIC Inc
EGOV
| $1.39M | 0.01% |
104,576
-6,800
| -6% | -$90.4K |
|
|
CLDT
1242
Chatham Lodging
CLDT
$349M
| $1.39M | 0.01% |
72,363
-3,900
| -5% | -$74.7K |
|
|
RTEC
1243
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | 0.01% |
49,890
-3,200
| -6% | -$88.6K |
|
1244
Andersons Inc
ANDE
$1.37B
| $1.38M | 0.01% |
41,623
-2,700
| -6% | -$89.4K |
|
1245
Compass Minerals
CMP
$752M
| $1.38M | 0.01% |
22,849
-1,500
| -6% | -$90.5K |
|
1246
Pitney Bowes
PBI
$1.96B
| $1.38M | 0.01% |
126,403
-8,000
| -6% | -$87.2K |
|
1247
Cars.com
CARS
$815M
| $1.37M | 0.01% |
48,406
-3,110
| -6% | -$88.1K |
|
|
NCI
1248
DELISTED
Navigant Consulting, Inc.
NCI
| $1.37M | 0.01% |
71,075
-6,100
| -8% | -$117K |
|
|
LMNX
1249
DELISTED
Luminex Corp
LMNX
| $1.36M | 0.01% |
64,759
-4,100
| -6% | -$86.4K |
|
1250
Perdoceo Education
PRDO
$2.16B
| $1.36M | 0.01% |
103,623
-6,700
| -6% | -$88.1K |
|