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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$12.2B
| $1.97M | 0.03% |
25,442
-100
| -0.4% | -$7.74K |
|
|
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.03% |
67,403
-1,000
| -1% | -$29.1K |
|
553
Lennar Class A
LEN
$36.7B
| $1.96M | 0.03% |
48,568
+1,260
| +3% | +$50.8K |
|
554
Las Vegas Sands
LVS
$36.9B
| $1.95M | 0.03% |
33,874
-11,400
| -25% | -$656K |
|
555
Dick's Sporting Goods
DKS
$17.7B
| $1.95M | 0.03% |
34,346
-500
| -1% | -$28.4K |
|
556
Capri Holdings
CPRI
$2.53B
| $1.95M | 0.03% |
41,600
-1,700
| -4% | -$79.5K |
|
557
MDU Resources
MDU
$3.31B
| $1.94M | 0.03% |
200,634
| – | – |
|
558
Polaris
PII
$3.33B
| $1.94M | 0.03% |
25,034
-200
| -0.8% | -$15.5K |
|
559
ManpowerGroup
MAN
$1.91B
| $1.94M | 0.03% |
26,792
-1,100
| -4% | -$79.5K |
|
|
TIF
560
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.03% |
26,647
-200
| -0.7% | -$14.5K |
|
561
Carter's
CRI
$1.05B
| $1.93M | 0.03% |
22,296
-300
| -1% | -$26K |
|
562
Affiliated Managers Group
AMG
$6.54B
| $1.93M | 0.03% |
13,300
+100
| +0.8% | +$14.5K |
|
|
PNRA
563
DELISTED
Panera Bread Co
PNRA
| $1.92M | 0.03% |
9,881
-300
| -3% | -$58.4K |
|
564
Edgewell Personal Care
EPC
$1.09B
| $1.92M | 0.03% |
24,187
-200
| -0.8% | -$15.9K |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.03% |
40,705
-700
| -2% | -$33K |
|
566
NiSource
NI
$19B
| $1.91M | 0.03% |
79,290
+400
| +0.5% | +$9.65K |
|
567
Old Republic International
ORI
$10.1B
| $1.91M | 0.03% |
108,532
-100
| -0.1% | -$1.76K |
|
|
SVC
568
Service Properties Trust
SVC
$481M
| $1.91M | 0.03% |
64,114
+4,900
| +8% | +$146K |
|
569
Wynn Resorts
WYNN
$12.6B
| $1.91M | 0.03% |
19,555
-400
| -2% | -$39K |
|
|
UNIT
570
Uniti Group
UNIT
$1.59B
| $1.9M | 0.03% |
60,449
-800
| -1% | -$25.1K |
|
571
Nasdaq
NDAQ
$53.6B
| $1.9M | 0.03% |
84,225
-600
| -0.7% | -$13.5K |
|
572
National Fuel Gas
NFG
$7.82B
| $1.89M | 0.03% |
34,917
| – | – |
|
|
BMS
573
DELISTED
Bemis
BMS
| $1.88M | 0.03% |
36,943
-100
| -0.3% | -$5.1K |
|
|
DCT
574
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.87M | 0.03% |
38,600
+700
| +2% | +$34K |
|
575
Advanced Micro Devices
AMD
$245B
| $1.87M | 0.03% |
270,933
+3,600
| +1% | +$24.9K |
|