ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.59B
AUM Growth
-$537M
(-7.5%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
525
Reduced
694
Closed
35
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.4M |
| 2 |
Cooper Companies
COO
|
$8.96M |
| 3 |
Fortive
FTV
|
$4.23M |
| 4 |
Johnson Controls International
JCI
|
$3.75M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.18M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$161M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$154M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$136M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$124M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
| $3M | 0.05% |
65,223
+200
| +0.3% | +$9.19K |
|
402
IDEX
IEX
$12.4B
| $2.99M | 0.05% |
31,990
+100
| +0.3% | +$9.36K |
|
403
RPM International
RPM
$16.2B
| $2.99M | 0.05% |
55,721
| – | – |
|
404
Huntington Ingalls Industries
HII
$10.6B
| $2.99M | 0.05% |
19,499
-200
| -1% | -$30.7K |
|
|
DNY
405
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.99M | 0.05% |
190,311
+108,500
| +133% | +$1.71M |
|
406
Jack Henry & Associates
JKHY
$11.8B
| $2.99M | 0.05% |
34,902
-200
| -0.6% | -$17.1K |
|
|
TFCF
407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.97M | 0.05% |
119,900
+14,100
| +13% | +$349K |
|
408
Coterra Energy
CTRA
$18.3B
| $2.95M | 0.04% |
114,500
+400
| +0.4% | +$10.3K |
|
409
OGE Energy
OGE
$8.89B
| $2.95M | 0.04% |
93,395
-5,300
| -5% | -$168K |
|
410
Trimble
TRMB
$19.2B
| $2.94M | 0.04% |
102,857
-900
| -0.9% | -$25.7K |
|
411
Factset
FDS
$14B
| $2.93M | 0.04% |
18,046
-200
| -1% | -$32.4K |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.91M | 0.04% |
57,266
-4,500
| -7% | -$229K |
|
413
Global Payments
GPN
$21.3B
| $2.9M | 0.04% |
37,800
| – | – |
|
414
Hasbro
HAS
$11.2B
| $2.89M | 0.04% |
36,405
-2,800
| -7% | -$222K |
|
415
CMS Energy
CMS
$21.4B
| $2.89M | 0.04% |
68,698
+200
| +0.3% | +$8.4K |
|
416
Extra Space Storage
EXR
$31.3B
| $2.88M | 0.04% |
36,200
+300
| +0.8% | +$23.8K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $2.87M | 0.04% |
19,005
+100
| +0.5% | +$15.1K |
|
|
CSC
418
DELISTED
Computer Sciences
CSC
| $2.86M | 0.04% |
54,855
+700
| +1% | +$36.5K |
|
419
Omega Healthcare
OHI
$12.7B
| $2.86M | 0.04% |
80,775
+11,600
| +17% | +$411K |
|
420
Acuity Brands
AYI
$10.4B
| $2.86M | 0.04% |
10,800
| – | – |
|
421
Host Hotels & Resorts
HST
$12B
| $2.85M | 0.04% |
182,880
-400
| -0.2% | -$6.23K |
|
422
Seagate
STX
$40B
| $2.83M | 0.04% |
73,500
+300
| +0.4% | +$11.6K |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $2.82M | 0.04% |
23,841
-100
| -0.4% | -$11.8K |
|
424
Dover
DOV
$24.4B
| $2.82M | 0.04% |
47,381
+248
| +0.5% | +$14.8K |
|
425
Alliant Energy
LNT
$16.6B
| $2.82M | 0.04% |
73,530
-38,770
| -35% | -$1.49M |
|