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 | |
|---|---|---|---|---|---|---|
1451
Upbound Group
UPBD
$1.47B
| $728K | 0.01% |
84,303
-5,300
| -6% | -$45.8K |
|
1452
QuinStreet
QNST
$936M
| $727K | 0.01% |
56,931
-3,000
| -5% | -$38.3K |
|
1453
OFG Bancorp
OFG
$1.97B
| $725K | 0.01% |
69,364
-4,500
| -6% | -$47K |
|
1454
Tredegar Corp
TG
$274M
| $721K | 0.01% |
40,142
-2,600
| -6% | -$46.7K |
|
|
HIBB
1455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $721K | 0.01% |
30,121
-1,900
| -6% | -$45.5K |
|
1456
Sonic Automotive
SAH
$2.83B
| $718K | 0.01% |
37,879
-3,500
| -8% | -$66.3K |
|
1457
Community Health Systems
CYH
$415M
| $716K | 0.01% |
180,826
-12,000
| -6% | -$47.5K |
|
|
CHCT
1458
Community Healthcare Trust
CHCT
$447M
| $702K | 0.01% |
27,271
-1,500
| -5% | -$38.6K |
|
1459
Central Garden & Pet
CENT
$2.35B
| $700K | 0.01% |
20,340
-1,375
| -6% | -$47.3K |
|
|
CHUY
1460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $700K | 0.01% |
26,728
-1,700
| -6% | -$44.5K |
|
|
KG
1461
Kestrel Group, Ltd.
KG
$199M
| $698K | 0.01% |
5,371
-460
| -8% | -$59.8K |
|
|
EGRX
1462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $693K | 0.01% |
13,144
-900
| -6% | -$47.5K |
|
|
VRTV
1463
DELISTED
VERITIV CORPORATION
VRTV
| $691K | 0.01% |
17,621
-1,100
| -6% | -$43.1K |
|
1464
TTEC Holdings
TTEC
$183M
| $687K | 0.01% |
+22,389
| New | +$687K |
|
1465
Zumiez
ZUMZ
$364M
| $687K | 0.01% |
28,732
-1,800
| -6% | -$43K |
|
|
CTRL
1466
DELISTED
Control4 Corporation
CTRL
| $684K | 0.01% |
31,825
-1,300
| -4% | -$27.9K |
|
1467
Par Pacific Holdings
PARR
$1.7B
| $682K | 0.01% |
39,739
-2,600
| -6% | -$44.6K |
|
|
EGL
1468
DELISTED
Engility Holdings, Inc.
EGL
| $680K | 0.01% |
27,867
-1,800
| -6% | -$43.9K |
|
1469
MarineMax
HZO
$566M
| $677K | 0.01% |
34,789
-2,100
| -6% | -$40.9K |
|
1470
REX American Resources
REX
$1.02B
| $663K | 0.01% |
27,339
-1,800
| -6% | -$43.7K |
|
|
BRS
1471
DELISTED
Bristow Group, Inc.
BRS
| $660K | 0.01% |
50,789
-3,300
| -6% | -$42.9K |
|
1472
Assertio
ASRT
$77.5M
| $659K | 0.01% |
25,006
-1,450
| -5% | -$38.2K |
|
1473
Under Armour Class C
UA
$2.11B
| $656K | 0.01% |
45,705
-1,000
| -2% | -$14.4K |
|
1474
Biglari Holdings Class B
BH
$975M
| $655K | 0.01% |
2,405
-150
| -6% | -$40.9K |
|
|
BFX
1475
DELISTED
BowFlex Inc.
BFX
| $651K | 0.01% |
48,410
-3,200
| -6% | -$43K |
|