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 | |
|---|---|---|---|---|---|---|
|
DBD
1426
DELISTED
Diebold Nixdorf Incorporated
DBD
| $791K | 0.01% |
51,368
-3,000
| -6% | -$46.2K |
|
|
XOXO
1427
DELISTED
Xo Group Inc
XOXO
| $791K | 0.01% |
38,103
-2,500
| -6% | -$51.9K |
|
|
FRGI
1428
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $790K | 0.01% |
42,688
-2,800
| -6% | -$51.8K |
|
1429
Insteel Industries
IIIN
$754M
| $788K | 0.01% |
28,503
-1,900
| -6% | -$52.5K |
|
|
HPR
1430
DELISTED
HighPoint Resources Corporation
HPR
| $787K | 0.01% |
+3,098
| New | +$787K |
|
1431
Applied Optoelectronics
AAOI
$1.47B
| $771K | 0.01% |
30,776
-1,800
| -6% | -$45.1K |
|
1432
CorVel
CRVL
$4.64B
| $766K | 0.01% |
45,456
-3,000
| -6% | -$50.6K |
|
|
LCI
1433
DELISTED
Lannett Company, Inc.
LCI
| $766K | 0.01% |
11,937
-725
| -6% | -$46.5K |
|
1434
Knowles
KN
$1.84B
| $761K | 0.01% |
60,458
-3,900
| -6% | -$49.1K |
|
|
OPB
1435
DELISTED
Opus Bank Common Stock
OPB
| $761K | 0.01% |
27,161
-1,800
| -6% | -$50.4K |
|
1436
Monarch Casino & Resort
MCRI
$1.87B
| $759K | 0.01% |
17,941
-1,100
| -6% | -$46.5K |
|
1437
Resources Connection
RGP
$172M
| $753K | 0.01% |
46,500
-1,100
| -2% | -$17.8K |
|
1438
Under Armour
UAA
$2.19B
| $752K | 0.01% |
46,006
-900
| -2% | -$14.7K |
|
1439
Lantheus
LNTH
$3.65B
| $750K | 0.01% |
47,200
-2,600
| -5% | -$41.3K |
|
1440
ODP
ODP
$642M
| $749K | 0.01% |
34,828
-2,320
| -6% | -$49.9K |
|
1441
DNOW Inc
DNOW
$1.66B
| $744K | 0.01% |
72,797
-4,700
| -6% | -$48K |
|
1442
National Presto Industries
NPK
$781M
| $743K | 0.01% |
7,930
-500
| -6% | -$46.8K |
|
1443
TETRA Technologies
TTI
$633M
| $743K | 0.01% |
198,094
+3,300
| +2% | +$12.4K |
|
1444
Tactile Systems Technology
TCMD
$300M
| $741K | 0.01% |
23,297
-1,100
| -5% | -$35K |
|
|
GHL
1445
DELISTED
Greenhill & Co., Inc.
GHL
| $741K | 0.01% |
40,053
-1,000
| -2% | -$18.5K |
|
1446
Vicor
VICR
$2.27B
| $732K | 0.01% |
25,650
-1,700
| -6% | -$48.5K |
|
|
HAYN
1447
DELISTED
Haynes International, Inc.
HAYN
| $732K | 0.01% |
19,726
-1,300
| -6% | -$48.2K |
|
|
ISCA
1448
DELISTED
International Speedway Corp
ISCA
| $732K | 0.01% |
16,600
-1,000
| -6% | -$44.1K |
|
1449
Myers Industries
MYE
$600M
| $730K | 0.01% |
34,534
-2,300
| -6% | -$48.6K |
|
1450
Synchronoss Technologies
SNCR
$65.2M
| $728K | 0.01% |
7,664
-500
| -6% | -$47.5K |
|