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 | |
|---|---|---|---|---|---|---|
1301
Brighthouse Financial
BHF
$2.79B
| $1.22M | 0.01% |
23,777
-500
| -2% | -$25.7K |
|
1302
LiveRamp
RAMP
$1.79B
| $1.22M | 0.01% |
53,616
-3,400
| -6% | -$77.2K |
|
|
MODV
1303
DELISTED
ModivCare
MODV
| $1.22M | 0.01% |
17,585
-1,200
| -6% | -$83K |
|
1304
Corpay
CPAY
$22.1B
| $1.22M | 0.01% |
6,000
-200
| -3% | -$40.5K |
|
|
MCHB
1305
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.21M | 0.01% |
42,385
-2,800
| -6% | -$80.2K |
|
1306
Prestige Consumer Healthcare
PBH
$3.25B
| $1.21M | 0.01% |
35,877
-2,300
| -6% | -$77.6K |
|
|
NFX
1307
DELISTED
Newfield Exploration
NFX
| $1.21M | 0.01% |
49,569
-900
| -2% | -$22K |
|
|
UHT
1308
Universal Health Realty Income Trust
UHT
$571M
| $1.2M | 0.01% |
19,939
-1,300
| -6% | -$78.1K |
|
1309
Assurant
AIZ
$10.7B
| $1.19M | 0.01% |
13,034
-600
| -4% | -$54.8K |
|
1310
Adtran
ADTN
$830M
| $1.19M | 0.01% |
76,429
-4,500
| -6% | -$69.9K |
|
|
AKRX
1311
DELISTED
Akorn, Inc.
AKRX
| $1.19M | 0.01% |
63,517
-4,000
| -6% | -$74.8K |
|
1312
Red Robin
RRGB
$110M
| $1.19M | 0.01% |
20,443
-1,300
| -6% | -$75.4K |
|
|
AEGN
1313
DELISTED
Aegion Corp
AEGN
| $1.18M | 0.01% |
51,466
-3,200
| -6% | -$73.3K |
|
1314
Universal Electronics
UEIC
$63.6M
| $1.17M | 0.01% |
22,543
-1,500
| -6% | -$78.1K |
|
1315
Enova International
ENVA
$2.93B
| $1.17M | 0.01% |
53,044
-3,200
| -6% | -$70.6K |
|
1316
Ultra Clean Holdings
UCTT
$1.11B
| $1.17M | 0.01% |
+60,600
| New | +$1.17M |
|
|
EVHC
1317
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.16M | 0.01% |
30,054
-600
| -2% | -$23.1K |
|
|
INVX
1318
Innovex International, Inc.
INVX
$1.12B
| $1.15M | 0.01% |
25,752
-1,500
| -6% | -$67.2K |
|
|
CNR
1319
Core Natural Resources, Inc.
CNR
$3.73B
| $1.15M | 0.01% |
39,809
-3,700
| -9% | -$107K |
|
1320
Anika Therapeutics
ANIK
$126M
| $1.15M | 0.01% |
23,144
-1,500
| -6% | -$74.6K |
|
1321
Northfield Bancorp
NFBK
$487M
| $1.15M | 0.01% |
73,547
-4,500
| -6% | -$70.2K |
|
|
ECHO
1322
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.15M | 0.01% |
41,588
-2,500
| -6% | -$69K |
|
|
PAY
1323
DELISTED
Verifone Systems Inc
PAY
| $1.15M | 0.01% |
74,662
-6,100
| -8% | -$93.8K |
|
|
NPKI
1324
NPK International Inc.
NPKI
$881M
| $1.14M | 0.01% |
140,770
-3,500
| -2% | -$28.3K |
|
|
CBL
1325
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | 0.01% |
272,367
-15,200
| -5% | -$63.4K |
|