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 | |
|---|---|---|---|---|---|---|
1351
HNI Corp
HNI
$2.16B
| $1.06M | 0.01% |
29,255
-2,000
| -6% | -$72.2K |
|
1352
StoneX
SNEX
$5.03B
| $1.06M | 0.01% |
55,609
-3,150
| -5% | -$59.8K |
|
1353
Artivion
AORT
$2.05B
| $1.05M | 0.01% |
52,415
-3,800
| -7% | -$76.2K |
|
1354
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.05M | 0.01% |
55,899
-3,600
| -6% | -$67.5K |
|
|
ADAM
1355
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.05M | 0.01% |
+44,150
| New | +$1.05M |
|
1356
E.W. Scripps
SSP
$264M
| $1.04M | 0.01% |
86,700
-6,200
| -7% | -$74.4K |
|
|
ITG
1357
DELISTED
Investment Technology Group Inc
ITG
| $1.03M | 0.01% |
52,167
-3,400
| -6% | -$67.1K |
|
1358
Cohu
COHU
$959M
| $1.03M | 0.01% |
45,046
-2,500
| -5% | -$57K |
|
1359
ATN International
ATNI
$248M
| $1.03M | 0.01% |
17,204
-1,100
| -6% | -$65.6K |
|
1360
Green Plains
GPRE
$662M
| $1.02M | 0.01% |
60,930
-4,100
| -6% | -$68.9K |
|
|
ESIO
1361
DELISTED
Electro Scientific Industries
ESIO
| $1.02M | 0.01% |
52,892
-3,400
| -6% | -$65.7K |
|
1362
Super Micro Computer
SMCI
$23.8B
| $1.02M | 0.01% |
599,350
-39,000
| -6% | -$66.3K |
|
|
VRE
1363
Veris Residential
VRE
$1.51B
| $1.02M | 0.01% |
60,968
-3,700
| -6% | -$61.8K |
|
|
NXGN
1364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | 0.01% |
74,393
-4,800
| -6% | -$65.5K |
|
1365
Clearwater Paper
CLW
$355M
| $1.01M | 0.01% |
25,919
-1,700
| -6% | -$66.4K |
|
1366
World Acceptance Corp
WRLD
$937M
| $1.01M | 0.01% |
9,598
-300
| -3% | -$31.6K |
|
1367
Onto Innovation
ONTO
$5.08B
| $1.01M | 0.01% |
37,519
-5,500
| -13% | -$148K |
|
|
CTB
1368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 0.01% |
34,402
-2,500
| -7% | -$73.3K |
|
1369
HealthStream
HSTM
$833M
| $1.01M | 0.01% |
40,487
-2,400
| -6% | -$59.6K |
|
1370
AngioDynamics
ANGO
$443M
| $1M | 0.01% |
58,011
-3,700
| -6% | -$63.8K |
|
1371
Tesla
TSLA
$1.12T
| $993K | 0.01% |
55,965
-4,500
| -7% | -$79.8K |
|
1372
Buckle
BKE
$3.04B
| $991K | 0.01% |
44,719
-2,900
| -6% | -$64.3K |
|
1373
Titan International
TWI
$565M
| $987K | 0.01% |
78,301
-5,000
| -6% | -$63K |
|
1374
Archrock
AROC
$4.26B
| $979K | 0.01% |
111,899
-7,400
| -6% | -$64.7K |
|
1375
SpartanNash
SPTN
$908M
| $978K | 0.01% |
56,839
-5,300
| -9% | -$91.2K |
|