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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.7B
| $2.66M | 0.04% |
51,800
+300
| +0.6% | +$15.4K |
|
452
Hologic
HOLX
$14.8B
| $2.65M | 0.04% |
68,300
+8,800
| +15% | +$342K |
|
453
Textron
TXT
$14.5B
| $2.64M | 0.04% |
66,402
+500
| +0.8% | +$19.9K |
|
454
Huntington Bancshares
HBAN
$25.7B
| $2.64M | 0.04% |
267,266
+71,300
| +36% | +$703K |
|
455
Pentair
PNR
$18.1B
| $2.63M | 0.04% |
61,036
-4,913
| -7% | -$212K |
|
456
NVR
NVR
$23.5B
| $2.62M | 0.04% |
1,600
| – | – |
|
|
ULTI
457
DELISTED
Ultimate Software Group Inc
ULTI
| $2.62M | 0.04% |
12,835
| – | – |
|
458
Foot Locker
FL
$2.29B
| $2.62M | 0.04% |
38,700
-100
| -0.3% | -$6.77K |
|
459
Carlisle Companies
CSL
$16.9B
| $2.59M | 0.04% |
25,226
+100
| +0.4% | +$10.3K |
|
460
Kohl's
KSS
$1.86B
| $2.56M | 0.04% |
58,524
-6,200
| -10% | -$271K |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $2.56M | 0.04% |
23,123
| – | – |
|
462
Leidos
LDOS
$23B
| $2.55M | 0.04% |
58,834
+32,200
| +121% | +$1.39M |
|
463
NorthWestern Energy
NWE
$3.56B
| $2.54M | 0.04% |
44,062
+19,000
| +76% | +$1.09M |
|
464
Hormel Foods
HRL
$14.1B
| $2.52M | 0.04% |
66,504
+200
| +0.3% | +$7.59K |
|
|
PNY
465
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.52M | 0.04% |
41,999
-100
| -0.2% | -$6.01K |
|
466
D.R. Horton
DHI
$54.2B
| $2.52M | 0.04% |
83,400
+2,400
| +3% | +$72.5K |
|
467
CarMax
KMX
$9.11B
| $2.52M | 0.04% |
47,200
-300
| -0.6% | -$16K |
|
|
WOOF
468
DELISTED
VCA Inc.
WOOF
| $2.51M | 0.04% |
35,930
-100
| -0.3% | -$7K |
|
469
Tyler Technologies
TYL
$24.2B
| $2.51M | 0.04% |
14,659
+200
| +1% | +$34.2K |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $2.48M | 0.04% |
26,600
+100
| +0.4% | +$9.33K |
|
471
JetBlue
JBLU
$1.85B
| $2.48M | 0.04% |
143,878
+400
| +0.3% | +$6.9K |
|
472
CenterPoint Energy
CNP
$24.7B
| $2.46M | 0.04% |
106,029
+400
| +0.4% | +$9.29K |
|
473
Eastman Chemical
EMN
$7.93B
| $2.46M | 0.04% |
36,356
-100
| -0.3% | -$6.77K |
|
474
Fortinet
FTNT
$60.4B
| $2.41M | 0.04% |
326,380
+1,500
| +0.5% | +$11.1K |
|
475
Lamar Advertising Co
LAMR
$13B
| $2.41M | 0.04% |
36,868
+100
| +0.3% | +$6.53K |
|