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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.8B
| $2.25M | 0.03% |
61,352
-100
| -0.2% | -$3.67K |
|
502
Nordson
NDSN
$12.6B
| $2.23M | 0.03% |
22,379
-300
| -1% | -$29.9K |
|
503
Douglas Emmett
DEI
$2.83B
| $2.23M | 0.03% |
60,836
+1,200
| +2% | +$43.9K |
|
|
WFM
504
DELISTED
Whole Foods Market Inc
WFM
| $2.23M | 0.03% |
78,470
-300
| -0.4% | -$8.51K |
|
505
Copart
CPRT
$47B
| $2.22M | 0.03% |
332,200
-8,000
| -2% | -$53.6K |
|
506
Sealed Air
SEE
$4.82B
| $2.22M | 0.03% |
48,454
+100
| +0.2% | +$4.58K |
|
507
Post Holdings
POST
$5.88B
| $2.22M | 0.03% |
43,892
+153
| +0.3% | +$7.73K |
|
508
Tractor Supply
TSCO
$32.1B
| $2.22M | 0.03% |
164,500
+1,000
| +0.6% | +$13.5K |
|
509
Interpublic Group of Companies
IPG
$9.94B
| $2.21M | 0.03% |
98,715
| – | – |
|
510
Fortune Brands Innovations
FBIN
$7.3B
| $2.2M | 0.03% |
44,343
-39,908
| -47% | -$1.98M |
|
|
EV
511
DELISTED
Eaton Vance Corp.
EV
| $2.19M | 0.03% |
56,131
-3,100
| -5% | -$121K |
|
|
EGN
512
DELISTED
Energen
EGN
| $2.19M | 0.03% |
37,917
| – | – |
|
513
PVH
PVH
$4.22B
| $2.19M | 0.03% |
19,800
-100
| -0.5% | -$11.1K |
|
|
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
| $2.17M | 0.03% |
42,054
-300
| -0.7% | -$15.5K |
|
515
Snap-on
SNA
$17.1B
| $2.17M | 0.03% |
14,273
| – | – |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.16M | 0.03% |
18,473
| – | – |
|
517
Highwoods Properties
HIW
$3.44B
| $2.15M | 0.03% |
41,317
+500
| +1% | +$26.1K |
|
518
PTC
PTC
$25.6B
| $2.14M | 0.03% |
48,377
+100
| +0.2% | +$4.43K |
|
519
Gentex
GNTX
$6.25B
| $2.14M | 0.03% |
121,691
-1,000
| -0.8% | -$17.6K |
|
520
Brown-Forman Class B
BF.B
$13.7B
| $2.13M | 0.03% |
70,203
-6,719
| -9% | -$204K |
|
|
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.13M | 0.03% |
40,822
| – | – |
|
|
NFX
522
DELISTED
Newfield Exploration
NFX
| $2.13M | 0.03% |
48,900
+600
| +1% | +$26.1K |
|
|
MSCC
523
DELISTED
Microsemi Corp
MSCC
| $2.11M | 0.03% |
50,300
-100
| -0.2% | -$4.2K |
|
|
DHC
524
Diversified Healthcare Trust
DHC
$995M
| $2.11M | 0.03% |
92,728
-100
| -0.1% | -$2.27K |
|
525
Keysight
KEYS
$28.9B
| $2.1M | 0.03% |
66,354
-200
| -0.3% | -$6.34K |
|