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 | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$8.54B
| $3.41M | 0.04% |
53,329
+100
| +0.2% | +$6.39K |
|
402
Host Hotels & Resorts
HST
$12B
| $3.41M | 0.04% |
203,980
+1,600
| +0.8% | +$26.7K |
|
403
Teleflex
TFX
$5.75B
| $3.4M | 0.04% |
21,624
+900
| +4% | +$141K |
|
404
OGE Energy
OGE
$8.82B
| $3.37M | 0.04% |
117,695
+1,700
| +1% | +$48.7K |
|
405
Hasbro
HAS
$11.1B
| $3.36M | 0.04% |
41,905
+300
| +0.7% | +$24K |
|
406
Verisk Analytics
VRSK
$38.1B
| $3.35M | 0.04% |
41,900
-400
| -0.9% | -$32K |
|
407
Steris
STE
$24.5B
| $3.35M | 0.04% |
47,100
+2,800
| +6% | +$199K |
|
|
WR
408
DELISTED
Westar Energy Inc
WR
| $3.34M | 0.04% |
67,340
+300
| +0.4% | +$14.9K |
|
409
NNN REIT
NNN
$8.12B
| $3.33M | 0.04% |
72,079
+4,900
| +7% | +$226K |
|
410
Kohl's
KSS
$1.86B
| $3.33M | 0.04% |
71,424
-1,700
| -2% | -$79.2K |
|
411
Pediatrix Medical
MD
$1.48B
| $3.33M | 0.04% |
51,467
+2,800
| +6% | +$181K |
|
412
NVR
NVR
$23.6B
| $3.33M | 0.04% |
1,920
| – | – |
|
|
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 0.04% |
71,023
+1,400
| +2% | +$65.1K |
|
414
Huntington Ingalls Industries
HII
$10.6B
| $3.3M | 0.04% |
24,099
+700
| +3% | +$95.9K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.3M | 0.04% |
116,900
+1,700
| +1% | +$47.9K |
|
416
UGI
UGI
$7.37B
| $3.3M | 0.04% |
81,808
| – | – |
|
417
Ameren
AEE
$27B
| $3.29M | 0.04% |
65,747
+3,000
| +5% | +$150K |
|
418
Tractor Supply
TSCO
$31.3B
| $3.28M | 0.04% |
181,500
-1,000
| -0.5% | -$18.1K |
|
419
Mohawk Industries
MHK
$8.42B
| $3.28M | 0.04% |
17,200
-200
| -1% | -$38.2K |
|
|
COL
420
DELISTED
Rockwell Collins
COL
| $3.28M | 0.04% |
35,594
+500
| +1% | +$46.1K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $3.28M | 0.04% |
52,433
+251
| +0.5% | +$15.7K |
|
422
IDEX
IEX
$12.4B
| $3.25M | 0.04% |
39,190
+1,000
| +3% | +$82.9K |
|
423
SEI Investments
SEIC
$10.8B
| $3.25M | 0.04% |
75,404
+3,800
| +5% | +$164K |
|
424
RPM International
RPM
$16.1B
| $3.23M | 0.04% |
68,321
+1,800
| +3% | +$85.2K |
|
425
Kimco Realty
KIM
$15.3B
| $3.23M | 0.04% |
112,186
+1,900
| +2% | +$54.7K |
|