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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.08B
| $2.41M | 0.04% |
79,169
-7,531
| -9% | -$229K |
|
|
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.4M | 0.04% |
84,802
+7,000
| +9% | +$198K |
|
478
Steel Dynamics
STLD
$19.8B
| $2.38M | 0.04% |
95,230
+100
| +0.1% | +$2.5K |
|
479
Albemarle
ALB
$9.6B
| $2.37M | 0.04% |
27,700
-16,229
| -37% | -$1.39M |
|
480
Helmerich & Payne
HP
$2.01B
| $2.36M | 0.04% |
34,994
-2,700
| -7% | -$182K |
|
481
Hanesbrands
HBI
$2.27B
| $2.35M | 0.04% |
93,000
+400
| +0.4% | +$10.1K |
|
482
Cboe Global Markets
CBOE
$24.3B
| $2.34M | 0.04% |
36,090
-200
| -0.6% | -$13K |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $2.32M | 0.04% |
29,210
-200
| -0.7% | -$15.9K |
|
484
West Pharmaceutical
WST
$18B
| $2.32M | 0.04% |
31,136
| – | – |
|
485
Harley-Davidson
HOG
$3.67B
| $2.32M | 0.04% |
44,021
-400
| -0.9% | -$21K |
|
486
Xylem
XYL
$34.2B
| $2.31M | 0.04% |
44,100
+200
| +0.5% | +$10.5K |
|
|
LPT
487
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.04% |
57,312
| – | – |
|
488
Hubbell
HUBB
$23.2B
| $2.29M | 0.03% |
21,279
-200
| -0.9% | -$21.6K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $2.29M | 0.03% |
17,800
+300
| +2% | +$38.6K |
|
490
American Financial Group
AFG
$11.6B
| $2.29M | 0.03% |
30,484
+700
| +2% | +$52.5K |
|
491
Service Corp International
SCI
$10.9B
| $2.29M | 0.03% |
86,111
-200
| -0.2% | -$5.31K |
|
492
Jones Lang LaSalle
JLL
$14.8B
| $2.28M | 0.03% |
20,070
| – | – |
|
493
United Therapeutics
UTHR
$18.1B
| $2.28M | 0.03% |
19,326
-500
| -3% | -$59K |
|
494
Essential Utilities
WTRG
$11B
| $2.28M | 0.03% |
74,877
-100
| -0.1% | -$3.05K |
|
495
Akamai
AKAM
$11.3B
| $2.28M | 0.03% |
43,018
-100
| -0.2% | -$5.3K |
|
496
Arrow Electronics
ARW
$6.57B
| $2.28M | 0.03% |
35,646
-200
| -0.6% | -$12.8K |
|
|
XL
497
DELISTED
XL Group Ltd.
XL
| $2.28M | 0.03% |
67,697
-2,100
| -3% | -$70.6K |
|
498
Toro Company
TTC
$7.99B
| $2.28M | 0.03% |
48,576
-400
| -0.8% | -$18.7K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.03% |
94,335
+7,700
| +9% | +$185K |
|
500
Iron Mountain
IRM
$27.2B
| $2.26M | 0.03% |
60,267
+1,600
| +3% | +$60.1K |
|