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 | |
|---|---|---|---|---|---|---|
526
Goodyear
GT
$2.43B
| $2.09M | 0.03% |
64,579
-700
| -1% | -$22.6K |
|
527
AES
AES
$9.21B
| $2.09M | 0.03% |
162,278
+600
| +0.4% | +$7.71K |
|
|
IM
528
DELISTED
Ingram Micro
IM
| $2.08M | 0.03% |
58,449
+500
| +0.9% | +$17.8K |
|
529
EPR Properties
EPR
$4.05B
| $2.08M | 0.03% |
26,400
| – | – |
|
530
Sonoco
SON
$4.56B
| $2.07M | 0.03% |
39,192
-200
| -0.5% | -$10.6K |
|
531
Treehouse Foods
THS
$917M
| $2.06M | 0.03% |
23,632
+100
| +0.4% | +$8.72K |
|
532
CBRE Group
CBRE
$48.9B
| $2.06M | 0.03% |
73,543
+2,000
| +3% | +$56K |
|
533
AptarGroup
ATR
$9.13B
| $2.05M | 0.03% |
26,504
-100
| -0.4% | -$7.74K |
|
534
Donaldson
DCI
$9.44B
| $2.05M | 0.03% |
54,947
+3,900
| +8% | +$146K |
|
535
Avnet
AVT
$4.49B
| $2.04M | 0.03% |
49,765
-500
| -1% | -$20.5K |
|
536
Unum
UNM
$12.6B
| $2.04M | 0.03% |
57,821
-500
| -0.9% | -$17.7K |
|
|
WRI
537
DELISTED
Weingarten Realty Investors
WRI
| $2.04M | 0.03% |
52,320
+900
| +2% | +$35.1K |
|
538
Reliance Steel & Aluminium
RS
$15.7B
| $2.04M | 0.03% |
28,284
| – | – |
|
539
F5
FFIV
$18.1B
| $2.03M | 0.03% |
16,300
-100
| -0.6% | -$12.5K |
|
540
Comerica
CMA
$8.85B
| $2.03M | 0.03% |
42,799
-200
| -0.5% | -$9.46K |
|
|
PACW
541
DELISTED
PacWest Bancorp
PACW
| $2.02M | 0.03% |
47,047
+2,300
| +5% | +$98.7K |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $2.01M | 0.03% |
38,728
-6,300
| -14% | -$327K |
|
543
HF Sinclair
DINO
$9.56B
| $2.01M | 0.03% |
81,914
-4,100
| -5% | -$100K |
|
544
Take-Two Interactive
TTWO
$44.2B
| $2.01M | 0.03% |
44,505
+500
| +1% | +$22.5K |
|
545
Toll Brothers
TOL
$14.2B
| $2M | 0.03% |
67,089
-900
| -1% | -$26.9K |
|
546
Cognex
CGNX
$7.55B
| $2M | 0.03% |
75,734
| – | – |
|
547
Alaska Air
ALK
$7.28B
| $2M | 0.03% |
30,300
+100
| +0.3% | +$6.59K |
|
548
Old Dominion Freight Line
ODFL
$31.7B
| $1.99M | 0.03% |
87,057
+1,200
| +1% | +$27.4K |
|
549
Leggett & Platt
LEG
$1.35B
| $1.97M | 0.03% |
43,300
-3,700
| -8% | -$169K |
|
550
Casey's General Stores
CASY
$18.8B
| $1.97M | 0.03% |
16,410
| – | – |
|