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 | |
|---|---|---|---|---|---|---|
|
AHH
1376
Armada Hoffler Properties
AHH
$587M
| $975K | 0.01% |
71,191
-4,300
| -6% | -$58.9K |
|
1377
DXP Enterprises
DXPE
$1.95B
| $974K | 0.01% |
25,000
-1,600
| -6% | -$62.3K |
|
1378
UNIFI
UFI
$82.4M
| $973K | 0.01% |
26,855
-1,700
| -6% | -$61.6K |
|
|
BFS
1379
Saul Centers
BFS
$794M
| $971K | 0.01% |
19,045
-1,200
| -6% | -$61.2K |
|
|
RRD
1380
DELISTED
RR Donnelley & Sons Co.
RRD
| $964K | 0.01% |
110,467
-7,200
| -6% | -$62.8K |
|
1381
Quanex
NX
$743M
| $962K | 0.01% |
55,294
-3,100
| -5% | -$53.9K |
|
|
LKSD
1382
DELISTED
LSC Communications, Inc.
LKSD
| $960K | 0.01% |
55,042
-3,600
| -6% | -$62.8K |
|
1383
Genworth Financial
GNW
$3.53B
| $956K | 0.01% |
337,673
-21,600
| -6% | -$61.2K |
|
|
ORIT
1384
DELISTED
Oritani Financial Corp. New
ORIT
| $954K | 0.01% |
62,118
-4,000
| -6% | -$61.4K |
|
1385
Papa John's
PZZA
$1.63B
| $952K | 0.01% |
16,608
-1,800
| -10% | -$103K |
|
|
VIVO
1386
DELISTED
Meridian Bioscience Inc
VIVO
| $948K | 0.01% |
66,732
-4,200
| -6% | -$59.7K |
|
1387
Movado Group
MOV
$431M
| $938K | 0.01% |
24,422
-1,600
| -6% | -$61.5K |
|
1388
Metallus
MTUS
$704M
| $938K | 0.01% |
61,730
-3,900
| -6% | -$59.3K |
|
1389
Heidrick & Struggles
HSII
$1.04B
| $927K | 0.01% |
29,672
-1,900
| -6% | -$59.4K |
|
|
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
| $927K | 0.01% |
66,903
-4,000
| -6% | -$55.4K |
|
1391
Marcus Corp
MCS
$498M
| $921K | 0.01% |
30,343
-2,000
| -6% | -$60.7K |
|
|
SVU
1392
DELISTED
SUPERVALU Inc.
SVU
| $921K | 0.01% |
60,468
-4,000
| -6% | -$60.9K |
|
1393
Donnelley Financial Solutions
DFIN
$1.57B
| $918K | 0.01% |
53,440
-3,200
| -6% | -$55K |
|
|
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
| $918K | 0.01% |
123,681
-8,300
| -6% | -$61.6K |
|
1395
Ethan Allen Interiors
ETD
$772M
| $915K | 0.01% |
39,877
-2,600
| -6% | -$59.7K |
|
1396
Greif
GEF
$3.57B
| $914K | 0.01% |
17,495
-1,100
| -6% | -$57.5K |
|
|
UBA
1397
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $908K | 0.01% |
47,068
-2,900
| -6% | -$55.9K |
|
1398
Photronics
PLAB
$1.36B
| $903K | 0.01% |
109,467
-6,400
| -6% | -$52.8K |
|
|
IVC
1399
DELISTED
Invacare Corporation
IVC
| $901K | 0.01% |
51,779
-3,400
| -6% | -$59.2K |
|
1400
3D Systems Corporation
DDD
$278M
| $893K | 0.01% |
77,056
-4,900
| -6% | -$56.8K |
|