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 | |
|---|---|---|---|---|---|---|
|
EXPR
1401
DELISTED
Express, Inc.
EXPR
| $890K | 0.01% |
6,217
-405
| -6% | -$58K |
|
|
DCOM
1402
DELISTED
Dime Community Bancshares
DCOM
| $890K | 0.01% |
48,376
-3,200
| -6% | -$58.9K |
|
|
RDC
1403
DELISTED
Rowan Companies Plc
RDC
| $887K | 0.01% |
76,879
-4,900
| -6% | -$56.5K |
|
|
SPN
1404
DELISTED
Superior Energy Services, Inc.
SPN
| $880K | 0.01% |
104,386
-5,800
| -5% | -$48.9K |
|
1405
Griffon
GFF
$3.76B
| $874K | 0.01% |
47,892
-2,900
| -6% | -$52.9K |
|
1406
LeMaitre Vascular
LMAT
$2.2B
| $869K | 0.01% |
23,981
-1,600
| -6% | -$58K |
|
1407
Fossil Group
FOSL
$160M
| $867K | 0.01% |
68,291
-4,300
| -6% | -$54.6K |
|
1408
GameStop
GME
$10.4B
| $865K | 0.01% |
274,076
-17,600
| -6% | -$55.5K |
|
|
FINL
1409
DELISTED
Finish Line
FINL
| $862K | 0.01% |
63,656
-3,900
| -6% | -$52.8K |
|
|
GNBC
1410
DELISTED
Green Bancorp, Inc
GNBC
| $861K | 0.01% |
+38,700
| New | +$861K |
|
1411
Navient
NAVI
$1.35B
| $856K | 0.01% |
65,233
-1,400
| -2% | -$18.4K |
|
|
MNK
1412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $845K | 0.01% |
58,373
-10,000
| -15% | -$145K |
|
|
WPG
1413
DELISTED
Washington Prime Group Inc.
WPG
| $838K | 0.01% |
13,968
-889
| -6% | -$53.3K |
|
1414
American Vanguard Corp
AVD
$163M
| $836K | 0.01% |
41,368
-2,700
| -6% | -$54.6K |
|
1415
Regis Corp
RGS
$63.7M
| $835K | 0.01% |
2,761
-175
| -6% | -$52.9K |
|
|
DISCA
1416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $828K | 0.01% |
38,619
-400
| -1% | -$8.58K |
|
|
PGNX
1417
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $827K | 0.01% |
110,905
-7,200
| -6% | -$53.7K |
|
1418
ANI Pharmaceuticals
ANIP
$2.06B
| $824K | 0.01% |
14,161
-900
| -6% | -$52.4K |
|
1419
Range Resources
RRC
$8.11B
| $816K | 0.01% |
56,110
-1,100
| -2% | -$16K |
|
|
HSKA
1420
DELISTED
Heska Corp
HSKA
| $811K | 0.01% |
10,258
-700
| -6% | -$55.3K |
|
|
ENDP
1421
DELISTED
Endo International plc
ENDP
| $808K | 0.01% |
135,948
-8,700
| -6% | -$51.7K |
|
1422
John B. Sanfilippo & Son
JBSS
$743M
| $800K | 0.01% |
13,823
-800
| -5% | -$46.3K |
|
1423
MYR Group
MYRG
$2.77B
| $800K | 0.01% |
25,968
-1,700
| -6% | -$52.4K |
|
|
LION
1424
DELISTED
Fidelity Southern Corporation
LION
| $800K | 0.01% |
34,683
-2,300
| -6% | -$53.1K |
|
1425
Surmodics
SRDX
$471M
| $793K | 0.01% |
20,835
-1,200
| -5% | -$45.7K |
|