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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.03% |
228,714
+35,400
| +18% | +$394K |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $2.55M | 0.03% |
32,370
+4,200
| +15% | +$330K |
|
|
GAP
503
The Gap, Inc.
GAP
$8.94B
| $2.54M | 0.03% |
86,543
-3,400
| -4% | -$99.9K |
|
|
IM
504
DELISTED
Ingram Micro
IM
| $2.53M | 0.03% |
70,549
-3,400
| -5% | -$122K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.03% |
29,400
-1,100
| -4% | -$94K |
|
506
Toll Brothers
TOL
$14B
| $2.51M | 0.03% |
85,089
+1,100
| +1% | +$32.5K |
|
|
ARG
507
DELISTED
AIRGAS INC
ARG
| $2.51M | 0.03% |
17,700
+500
| +3% | +$70.8K |
|
508
Interpublic Group of Companies
IPG
$9.89B
| $2.5M | 0.03% |
109,015
-200
| -0.2% | -$4.59K |
|
509
KeyCorp
KEY
$21B
| $2.5M | 0.03% |
226,600
-800
| -0.4% | -$8.83K |
|
510
Treehouse Foods
THS
$905M
| $2.5M | 0.03% |
28,832
+7,500
| +35% | +$651K |
|
|
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.03% |
25,700
+700
| +3% | +$68.1K |
|
|
PNY
512
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.49M | 0.03% |
41,599
+2,200
| +6% | +$132K |
|
513
Snap-on
SNA
$17.1B
| $2.48M | 0.03% |
15,773
+300
| +2% | +$47.1K |
|
514
International Flavors & Fragrances
IFF
$17B
| $2.47M | 0.03% |
21,698
-100
| -0.5% | -$11.4K |
|
515
Leggett & Platt
LEG
$1.38B
| $2.47M | 0.03% |
51,000
-300
| -0.6% | -$14.5K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $2.47M | 0.03% |
43,128
-3,100
| -7% | -$177K |
|
517
Fortinet
FTNT
$61.2B
| $2.45M | 0.03% |
399,880
+20,500
| +5% | +$126K |
|
518
Old Dominion Freight Line
ODFL
$31.8B
| $2.45M | 0.03% |
105,357
+1,500
| +1% | +$34.8K |
|
519
Old Republic International
ORI
$10B
| $2.45M | 0.03% |
133,732
+7,900
| +6% | +$144K |
|
520
East-West Bancorp
EWBC
$15.1B
| $2.44M | 0.03% |
75,252
+2,800
| +4% | +$90.9K |
|
521
CenterPoint Energy
CNP
$24.4B
| $2.44M | 0.03% |
116,629
+4,300
| +4% | +$90K |
|
|
OA
522
DELISTED
Orbital ATK, Inc.
OA
| $2.44M | 0.03% |
28,020
+100
| +0.4% | +$8.69K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.03% |
95,435
+500
| +0.5% | +$12.8K |
|
524
Post Holdings
POST
$5.77B
| $2.42M | 0.03% |
53,671
+4,431
| +9% | +$199K |
|
525
Graco
GGG
$14.2B
| $2.41M | 0.03% |
86,181
+2,100
| +2% | +$58.8K |
|