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 | |
|---|---|---|---|---|---|---|
1476
Team
TISI
$87.6M
| $649K | 0.01% |
4,718
-310
| -6% | -$42.6K |
|
1477
Forrester Research
FORR
$190M
| $647K | 0.01% |
15,616
-1,000
| -6% | -$41.4K |
|
1478
Motorcar Parts of America
MPAA
$284M
| $644K | 0.01% |
30,054
-2,000
| -6% | -$42.9K |
|
|
WSR
1479
Whitestone REIT
WSR
$661M
| $643K | 0.01% |
61,847
-2,900
| -4% | -$30.2K |
|
1480
Cross Country Healthcare
CCRN
$460M
| $639K | 0.01% |
57,515
-3,800
| -6% | -$42.2K |
|
|
DO
1481
DELISTED
Diamond Offshore Drilling
DO
| $639K | 0.01% |
43,621
-2,800
| -6% | -$41K |
|
1482
American Coastal Insurance
ACIC
$550M
| $620K | 0.01% |
32,392
-2,100
| -6% | -$40.2K |
|
1483
Haverty Furniture Companies
HVT
$383M
| $617K | 0.01% |
30,645
-2,000
| -6% | -$40.3K |
|
1484
OneSpan
OSPN
$598M
| $616K | 0.01% |
47,533
-3,100
| -6% | -$40.2K |
|
1485
Matrix Service
MTRX
$406M
| $580K | 0.01% |
42,357
-2,600
| -6% | -$35.6K |
|
1486
Cytokinetics
CYTK
$6.23B
| $576K | 0.01% |
79,934
-5,200
| -6% | -$37.5K |
|
1487
Flotek Industries
FTK
$336M
| $546K | 0.01% |
14,918
-1,000
| -6% | -$36.6K |
|
1488
Daktronics
DAKT
$856M
| $544K | 0.01% |
61,704
-3,800
| -6% | -$33.5K |
|
|
ASNA
1489
DELISTED
Ascena Retail Group, Inc.
ASNA
| $541K | 0.01% |
13,456
-875
| -6% | -$35.2K |
|
1490
Cato Corp
CATO
$93.1M
| $541K | 0.01% |
36,720
-2,400
| -6% | -$35.4K |
|
1491
Hawkins
HWKN
$3.67B
| $529K | 0.01% |
30,102
-1,800
| -6% | -$31.6K |
|
1492
TruBridge
TBRG
$300M
| $515K | 0.01% |
17,628
-1,100
| -6% | -$32.1K |
|
|
PERY
1493
DELISTED
Perry Ellis International Inc
PERY
| $509K | 0.01% |
19,728
-1,400
| -7% | -$36.1K |
|
1494
PDF Solutions
PDFS
$785M
| $506K | 0.01% |
43,378
-2,800
| -6% | -$32.7K |
|
1495
Park Aerospace
PKE
$379M
| $505K | 0.01% |
29,969
-2,000
| -6% | -$33.7K |
|
1496
Harmonic Inc
HLIT
$1.13B
| $495K | 0.01% |
130,281
-6,900
| -5% | -$26.2K |
|
|
CDR
1497
DELISTED
Cedar Realty Trust, Inc
CDR
| $490K | ﹤0.01% |
18,835
-1,864
| -9% | -$48.5K |
|
1498
News Corp Class B
NWS
$19.1B
| $487K | ﹤0.01% |
30,253
-600
| -2% | -$9.66K |
|
|
SUP
1499
DELISTED
Superior Industries International
SUP
| $486K | ﹤0.01% |
36,531
-2,400
| -6% | -$31.9K |
|
1500
Future Fuel
FF
$175M
| $480K | ﹤0.01% |
40,041
-2,600
| -6% | -$31.2K |
|