ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.65%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.68B
AUM Growth
+$170M
(+2.3%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32
Top Buys
| 1 |
Chubb
CB
|
+$20.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.2M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$16.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.7M |
| 5 |
S&P Global
SPGI
|
+$7.12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$13.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.69M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.45M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.14M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.22% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.3B
| $3.87M | 0.05% |
65,238
+3,800
| +6% | +$225K |
|
352
Idexx Laboratories
IDXX
$51B
| $3.86M | 0.05% |
49,234
+2,100
| +4% | +$164K |
|
353
Atmos Energy
ATO
$26.3B
| $3.85M | 0.05% |
51,873
+1,900
| +4% | +$141K |
|
|
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.82M | 0.05% |
45,789
+1,100
| +2% | +$91.8K |
|
355
Vulcan Materials
VMC
$38.9B
| $3.81M | 0.05% |
36,126
-200
| -0.6% | -$21.1K |
|
356
Cooper Companies
COO
$13.5B
| $3.81M | 0.05% |
98,908
+2,400
| +2% | +$92.4K |
|
357
Northern Trust
NTRS
$24.2B
| $3.81M | 0.05% |
58,404
+900
| +2% | +$58.7K |
|
358
Devon Energy
DVN
$22.5B
| $3.8M | 0.05% |
138,374
+30,500
| +28% | +$837K |
|
359
Wabtec
WAB
$32.4B
| $3.79M | 0.05% |
47,779
-600
| -1% | -$47.6K |
|
360
Royal Caribbean
RCL
$92.8B
| $3.78M | 0.05% |
46,000
-1,000
| -2% | -$82.2K |
|
|
HES
361
DELISTED
Hess
HES
| $3.78M | 0.05% |
71,762
+5,900
| +9% | +$311K |
|
362
Whirlpool
WHR
$5.24B
| $3.77M | 0.05% |
20,929
-600
| -3% | -$108K |
|
|
SCG
363
DELISTED
Scana
SCG
| $3.76M | 0.05% |
53,575
+1,500
| +3% | +$105K |
|
364
AGNC Investment
AGNC
$10.7B
| $3.75M | 0.05% |
201,300
+2,200
| +1% | +$41K |
|
|
CPGX
365
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.72M | 0.05% |
148,206
+4,500
| +3% | +$113K |
|
366
JetBlue
JBLU
$1.85B
| $3.72M | 0.05% |
176,078
+12,900
| +8% | +$272K |
|
367
Packaging Corp of America
PKG
$19.2B
| $3.71M | 0.05% |
61,445
+800
| +1% | +$48.3K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $3.71M | 0.05% |
105,388
-1,221
| -1% | -$42.9K |
|
369
Cincinnati Financial
CINF
$23.8B
| $3.7M | 0.05% |
56,676
+300
| +0.5% | +$19.6K |
|
370
Extra Space Storage
EXR
$30.8B
| $3.69M | 0.05% |
39,500
-29,927
| -43% | -$2.8M |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $3.69M | 0.05% |
49,500
+1,200
| +2% | +$89.4K |
|
|
FLG
372
Flagstar Financial, Inc.
FLG
$5.24B
| $3.68M | 0.05% |
77,090
+400
| +0.5% | +$19.1K |
|
373
Marriott International Class A Common Stock
MAR
$71.2B
| $3.67M | 0.05% |
51,566
-400
| -0.8% | -$28.5K |
|
374
Western Union
WU
$2.73B
| $3.66M | 0.05% |
189,936
-1,100
| -0.6% | -$21.2K |
|
375
Jack Henry & Associates
JKHY
$11.6B
| $3.66M | 0.05% |
43,302
+2,000
| +5% | +$169K |
|