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 | |
|---|---|---|---|---|---|---|
551
Casey's General Stores
CASY
$20.2B
| $2.28M | 0.03% |
20,110
+700
| +4% | +$79.3K |
|
552
BorgWarner
BWA
$9.33B
| $2.28M | 0.03% |
67,365
-1,817
| -3% | -$61.4K |
|
553
CBRE Group
CBRE
$48.6B
| $2.27M | 0.03% |
78,843
-100
| -0.1% | -$2.88K |
|
554
Keysight
KEYS
$29.3B
| $2.26M | 0.03% |
81,454
+800
| +1% | +$22.2K |
|
|
ARRS
555
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.26M | 0.03% |
98,502
+4,700
| +5% | +$108K |
|
|
CSC
556
DELISTED
Computer Sciences
CSC
| $2.26M | 0.03% |
65,655
-200
| -0.3% | -$6.88K |
|
557
Sprouts Farmers Market
SFM
$13.4B
| $2.25M | 0.03% |
+77,600
| New | +$2.25M |
|
558
Aecom
ACM
$16.6B
| $2.24M | 0.03% |
72,601
+800
| +1% | +$24.6K |
|
559
Brunswick
BC
$4.2B
| $2.22M | 0.03% |
46,350
+1,300
| +3% | +$62.4K |
|
|
TIF
560
DELISTED
Tiffany & Co.
TIF
| $2.22M | 0.03% |
30,247
-200
| -0.7% | -$14.7K |
|
|
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 0.03% |
44,364
-1,400
| -3% | -$69.5K |
|
562
PVH
PVH
$3.94B
| $2.2M | 0.03% |
22,200
-200
| -0.9% | -$19.8K |
|
563
Douglas Emmett
DEI
$2.73B
| $2.2M | 0.03% |
72,936
+3,000
| +4% | +$90.3K |
|
|
AMSG
564
DELISTED
Amsurg Corp
AMSG
| $2.19M | 0.03% |
29,360
+1,200
| +4% | +$89.5K |
|
|
TCO
565
DELISTED
Taubman Centers Inc.
TCO
| $2.18M | 0.03% |
30,645
+1,000
| +3% | +$71.2K |
|
566
Skechers
SKX
$9.5B
| $2.18M | 0.03% |
71,640
+4,000
| +6% | +$122K |
|
567
Copart
CPRT
$46.4B
| $2.18M | 0.03% |
427,400
+13,600
| +3% | +$69.3K |
|
568
Hain Celestial
HAIN
$169M
| $2.18M | 0.03% |
53,233
+1,800
| +3% | +$73.6K |
|
569
AMC Networks
AMCX
$324M
| $2.18M | 0.03% |
33,486
+1,900
| +6% | +$123K |
|
|
TSS
570
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.03% |
45,705
-1,700
| -4% | -$80.9K |
|
571
Brown & Brown
BRO
$30.7B
| $2.15M | 0.03% |
120,182
+2,200
| +2% | +$39.4K |
|
572
National Fuel Gas
NFG
$7.78B
| $2.14M | 0.03% |
42,817
+1,500
| +4% | +$75.1K |
|
573
EPR Properties
EPR
$4.24B
| $2.14M | 0.03% |
32,100
+2,371
| +8% | +$158K |
|
574
NetApp
NTAP
$24.8B
| $2.14M | 0.03% |
78,337
-800
| -1% | -$21.8K |
|
575
Cintas
CTAS
$81.6B
| $2.13M | 0.03% |
94,964
+1,600
| +2% | +$35.9K |
|