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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.4B
| $2.41M | 0.03% |
49,334
-900
| -2% | -$43.9K |
|
527
Edgewell Personal Care
EPC
$1.05B
| $2.39M | 0.03% |
29,687
| – | – |
|
|
EV
528
DELISTED
Eaton Vance Corp.
EV
| $2.39M | 0.03% |
71,331
+800
| +1% | +$26.8K |
|
529
Goodyear
GT
$2.45B
| $2.39M | 0.03% |
72,379
+1,200
| +2% | +$39.6K |
|
|
BEAV
530
DELISTED
B/E Aerospace Inc
BEAV
| $2.39M | 0.03% |
51,754
-200
| -0.4% | -$9.22K |
|
531
Helmerich & Payne
HP
$1.99B
| $2.38M | 0.03% |
40,594
+600
| +2% | +$35.2K |
|
|
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.03% |
50,322
+2,500
| +5% | +$118K |
|
533
Affiliated Managers Group
AMG
$6.57B
| $2.37M | 0.03% |
14,600
+200
| +1% | +$32.5K |
|
534
H&R Block
HRB
$6.97B
| $2.37M | 0.03% |
89,608
+2,300
| +3% | +$60.8K |
|
535
Reliance Steel & Aluminium
RS
$15.4B
| $2.37M | 0.03% |
34,184
+100
| +0.3% | +$6.92K |
|
|
GXP
536
DELISTED
Great Plains Energy Incorporated
GXP
| $2.37M | 0.03% |
73,319
+200
| +0.3% | +$6.45K |
|
537
Highwoods Properties
HIW
$3.45B
| $2.36M | 0.03% |
49,417
+2,200
| +5% | +$105K |
|
538
Gentex
GNTX
$6.3B
| $2.36M | 0.03% |
150,491
+5,300
| +4% | +$83.2K |
|
539
Lennar Class A
LEN
$35.6B
| $2.36M | 0.03% |
51,300
-315
| -0.6% | -$14.5K |
|
|
MSCC
540
DELISTED
Microsemi Corp
MSCC
| $2.36M | 0.03% |
61,600
+13,812
| +29% | +$529K |
|
|
WRI
541
DELISTED
Weingarten Realty Investors
WRI
| $2.35M | 0.03% |
62,620
+3,400
| +6% | +$128K |
|
542
Hologic
HOLX
$14.8B
| $2.34M | 0.03% |
67,800
-60,386
| -47% | -$2.08M |
|
543
Travel + Leisure Co
TNL
$4.1B
| $2.33M | 0.03% |
67,651
-2,215
| -3% | -$76.4K |
|
|
BMS
544
DELISTED
Bemis
BMS
| $2.33M | 0.03% |
45,043
-500
| -1% | -$25.9K |
|
545
Sonoco
SON
$4.55B
| $2.33M | 0.03% |
47,992
+100
| +0.2% | +$4.86K |
|
|
LPT
546
DELISTED
Liberty Property Trust
LPT
| $2.33M | 0.03% |
69,512
-600
| -0.9% | -$20.1K |
|
547
Tyler Technologies
TYL
$24.5B
| $2.32M | 0.03% |
18,059
+1,400
| +8% | +$180K |
|
548
Williams-Sonoma
WSM
$24.8B
| $2.32M | 0.03% |
84,784
+1,400
| +2% | +$38.3K |
|
549
VeriSign
VRSN
$26.4B
| $2.32M | 0.03% |
26,144
-500
| -2% | -$44.3K |
|
550
Manhattan Associates
MANH
$13.3B
| $2.28M | 0.03% |
40,084
+1,900
| +5% | +$108K |
|