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 | |
|---|---|---|---|---|---|---|
|
NTRI
1276
DELISTED
NutriSystem, Inc.
NTRI
| $1.29M | 0.01% |
47,687
-2,800
| -6% | -$75.5K |
|
|
CMO
1277
DELISTED
Capstead Mortgage Corp.
CMO
| $1.28M | 0.01% |
147,627
-13,900
| -9% | -$120K |
|
1278
Genesco
GCO
$355M
| $1.27M | 0.01% |
31,380
-2,100
| -6% | -$85.3K |
|
1279
Interparfums
IPAR
$3.47B
| $1.27M | 0.01% |
27,030
-1,800
| -6% | -$84.8K |
|
1280
Helix Energy Solutions
HLX
$923M
| $1.27M | 0.01% |
219,581
-13,800
| -6% | -$79.9K |
|
1281
Worthington Enterprises
WOR
$3.22B
| $1.27M | 0.01% |
47,979
-4,217
| -8% | -$112K |
|
1282
CEVA Inc
CEVA
$549M
| $1.27M | 0.01% |
35,015
-1,900
| -5% | -$68.8K |
|
1283
BJ's Restaurants
BJRI
$691M
| $1.27M | 0.01% |
28,167
-2,000
| -7% | -$89.8K |
|
1284
Coca-Cola Consolidated
COKE
$10.5B
| $1.26M | 0.01% |
73,020
-5,000
| -6% | -$86.3K |
|
|
PRFT
1285
DELISTED
Perficient Inc
PRFT
| $1.26M | 0.01% |
54,970
-3,700
| -6% | -$84.8K |
|
1286
SM Energy
SM
$3.14B
| $1.25M | 0.01% |
69,519
-4,400
| -6% | -$79.3K |
|
|
WLH
1287
DELISTED
WILLIAM LYON HOMES
WLH
| $1.25M | 0.01% |
45,393
+5,800
| +15% | +$159K |
|
1288
Shake Shack
SHAK
$3.92B
| $1.25M | 0.01% |
29,920
-900
| -3% | -$37.5K |
|
1289
Axcelis
ACLS
$2.62B
| $1.25M | 0.01% |
50,598
-2,200
| -4% | -$54.1K |
|
|
SRCL
1290
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.01% |
21,230
-400
| -2% | -$23.4K |
|
|
DF
1291
DELISTED
Dean Foods Company
DF
| $1.24M | 0.01% |
143,800
+78,247
| +119% | +$675K |
|
|
IPHS
1292
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.24M | 0.01% |
30,823
-2,000
| -6% | -$80.4K |
|
|
LPNT
1293
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.01% |
26,368
-2,000
| -7% | -$94K |
|
|
BIG
1294
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.01% |
28,448
-2,100
| -7% | -$91.4K |
|
1295
Oceaneering
OII
$2.45B
| $1.24M | 0.01% |
66,632
-4,100
| -6% | -$76K |
|
|
QCP
1296
DELISTED
Quality Care Properties, Inc.
QCP
| $1.23M | 0.01% |
63,422
-4,100
| -6% | -$79.6K |
|
1297
Independence Realty Trust
IRT
$4.06B
| $1.23M | 0.01% |
134,084
-6,300
| -4% | -$57.8K |
|
1298
Ring Energy
REI
$215M
| $1.23M | 0.01% |
+85,699
| New | +$1.23M |
|
1299
Phibro Animal Health
PAHC
$1.67B
| $1.23M | 0.01% |
30,914
-2,000
| -6% | -$79.4K |
|
|
PDCO
1300
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
55,000
+34,131
| +164% | +$759K |
|