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 | |
|---|---|---|---|---|---|---|
1326
Mercury Insurance
MCY
$4.3B
| $1.13M | 0.01% |
24,685
-1,600
| -6% | -$73.4K |
|
1327
Brinker International
EAT
$6.96B
| $1.13M | 0.01% |
31,317
-2,000
| -6% | -$72.2K |
|
1328
Boston Beer
SAM
$2.44B
| $1.13M | 0.01% |
5,985
-249
| -4% | -$47.1K |
|
1329
MGP Ingredients
MGPI
$600M
| $1.13M | 0.01% |
+12,573
| New | +$1.13M |
|
1330
World Kinect Corp
WKC
$1.45B
| $1.12M | 0.01% |
45,766
-2,900
| -6% | -$71.2K |
|
1331
MiMedx Group
MDXG
$1.05B
| $1.12M | 0.01% |
161,183
-10,500
| -6% | -$73.2K |
|
|
RUTH
1332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | 0.01% |
45,888
-3,000
| -6% | -$73.4K |
|
1333
Dillards
DDS
$8.88B
| $1.12M | 0.01% |
13,922
-1,200
| -8% | -$96.4K |
|
1334
Comtech Telecommunications
CMTL
$67.6M
| $1.12M | 0.01% |
37,294
-2,400
| -6% | -$71.8K |
|
|
CNSL
1335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.11M | 0.01% |
101,645
-6,700
| -6% | -$73.4K |
|
1336
American Public Education
APEI
$597M
| $1.11M | 0.01% |
25,842
-1,500
| -5% | -$64.5K |
|
|
AFAM
1337
DELISTED
Almost Family Inc
AFAM
| $1.11M | 0.01% |
19,823
-1,300
| -6% | -$72.8K |
|
1338
Werner Enterprises
WERN
$1.7B
| $1.11M | 0.01% |
30,381
-1,900
| -6% | -$69.4K |
|
|
CIR
1339
DELISTED
CIRCOR International, Inc
CIR
| $1.11M | 0.01% |
25,932
-1,800
| -6% | -$76.8K |
|
1340
TripAdvisor
TRIP
$2.01B
| $1.1M | 0.01% |
26,971
-500
| -2% | -$20.4K |
|
|
CUTR
1341
DELISTED
Cutera, Inc.
CUTR
| $1.1M | 0.01% |
21,859
-1,500
| -6% | -$75.3K |
|
1342
SunCoke Energy
SXC
$643M
| $1.09M | 0.01% |
101,484
-6,600
| -6% | -$71K |
|
|
AMAG
1343
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.08M | 0.01% |
53,755
-5,700
| -10% | -$115K |
|
|
LL
1344
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.08M | 0.01% |
44,976
-2,900
| -6% | -$69.4K |
|
|
GPOR
1345
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.01% |
111,502
-7,100
| -6% | -$68.5K |
|
1346
Ezcorp Inc
EZPW
$1.04B
| $1.07M | 0.01% |
81,237
-5,200
| -6% | -$68.6K |
|
|
PEI
1347
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.07M | 0.01% |
7,400
-433
| -6% | -$62.7K |
|
1348
Synaptics
SYNA
$2.69B
| $1.07M | 0.01% |
23,296
-1,200
| -5% | -$54.9K |
|
|
ALEX
1349
Alexander & Baldwin
ALEX
$1.38B
| $1.06M | 0.01% |
45,733
+12,461
| +37% | +$288K |
|
|
HT
1350
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.06M | 0.01% |
59,038
-6,700
| -10% | -$120K |
|