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 | |
|---|---|---|---|---|---|---|
1251
PetMed Express
PETS
$56.6M
| $1.36M | 0.01% |
32,531
-2,100
| -6% | -$87.7K |
|
1252
Customers Bancorp
CUBI
$2.34B
| $1.36M | 0.01% |
46,542
-2,100
| -4% | -$61.2K |
|
|
SYNH
1253
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.36M | 0.01% |
+38,158
| New | +$1.36M |
|
|
CKH
1254
DELISTED
Seacor Holdings Inc.
CKH
| $1.36M | 0.01% |
26,515
-1,700
| -6% | -$86.9K |
|
|
POLY
1255
DELISTED
Plantronics, Inc.
POLY
| $1.35M | 0.01% |
22,397
-1,400
| -6% | -$84.5K |
|
1256
Koppers
KOP
$545M
| $1.35M | 0.01% |
32,767
-2,100
| -6% | -$86.3K |
|
1257
Central Pacific Financial
CPF
$833M
| $1.34M | 0.01% |
47,135
-3,500
| -7% | -$99.6K |
|
|
EXTN
1258
DELISTED
Exterran Corporation
EXTN
| $1.34M | 0.01% |
50,243
-3,300
| -6% | -$88.1K |
|
1259
Tenet Healthcare
THC
$17B
| $1.33M | 0.01% |
54,722
-3,400
| -6% | -$82.4K |
|
|
CRAY
1260
DELISTED
Cray, Inc.
CRAY
| $1.32M | 0.01% |
63,866
-4,100
| -6% | -$84.9K |
|
|
LDL
1261
DELISTED
Lydall, Inc.
LDL
| $1.32M | 0.01% |
27,379
-1,600
| -6% | -$77.2K |
|
|
KND
1262
DELISTED
Kindred Healthcare
KND
| $1.32M | 0.01% |
144,255
-2,000
| -1% | -$18.3K |
|
1263
H&R Block
HRB
$6.71B
| $1.32M | 0.01% |
51,867
-1,100
| -2% | -$28K |
|
|
GTY
1264
Getty Realty Corp
GTY
$1.6B
| $1.31M | 0.01% |
51,957
-3,300
| -6% | -$83.2K |
|
1265
Quanta Services
PWR
$58B
| $1.31M | 0.01% |
38,102
-1,100
| -3% | -$37.8K |
|
1266
Century Aluminum
CENX
$2.11B
| $1.3M | 0.01% |
78,760
-4,900
| -6% | -$81.1K |
|
1267
ArcBest
ARCB
$1.61B
| $1.3M | 0.01% |
40,488
-2,600
| -6% | -$83.4K |
|
1268
Banc of California
BANC
$2.66B
| $1.3M | 0.01% |
67,169
-4,400
| -6% | -$84.9K |
|
1269
Veeco
VECO
$1.51B
| $1.3M | 0.01% |
76,182
-5,000
| -6% | -$85K |
|
|
BID
1270
DELISTED
Sotheby's
BID
| $1.3M | 0.01% |
25,231
-1,600
| -6% | -$82.1K |
|
|
ESV
1271
DELISTED
Ensco Rowan plc
ESV
| $1.3M | 0.01% |
73,748
-4,725
| -6% | -$83K |
|
|
ESL
1272
DELISTED
Esterline Technologies
ESL
| $1.29M | 0.01% |
17,692
-1,300
| -7% | -$95.1K |
|
1273
MillerKnoll
MLKN
$1.39B
| $1.29M | 0.01% |
40,327
-2,700
| -6% | -$86.2K |
|
|
CAMP
1274
DELISTED
CalAmp Corp.
CAMP
| $1.29M | 0.01% |
2,445
-157
| -6% | -$82.6K |
|
1275
Trustco Bank Corp NY
TRST
$743M
| $1.29M | 0.01% |
30,404
-1,900
| -6% | -$80.3K |
|