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 | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$37.3B
| $2.13M | 0.03% |
41,174
-1,300
| -3% | -$67.2K |
|
|
GAS
577
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.13M | 0.03% |
32,625
+700
| +2% | +$45.6K |
|
578
AES
AES
$9.13B
| $2.11M | 0.03% |
178,878
-2,500
| -1% | -$29.5K |
|
579
Teradyne
TER
$18.3B
| $2.1M | 0.03% |
97,152
-400
| -0.4% | -$8.64K |
|
580
Nordson
NDSN
$12.6B
| $2.1M | 0.03% |
27,579
+700
| +3% | +$53.2K |
|
|
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 0.03% |
22,473
+800
| +4% | +$74.2K |
|
|
SGI
582
Somnigroup International Inc.
SGI
$17.9B
| $2.08M | 0.03% |
136,920
+8,000
| +6% | +$122K |
|
583
Nasdaq
NDAQ
$55B
| $2.06M | 0.03% |
93,225
+600
| +0.6% | +$13.3K |
|
|
STR
584
DELISTED
QUESTAR CORP
STR
| $2.06M | 0.03% |
83,196
+200
| +0.2% | +$4.96K |
|
585
Wynn Resorts
WYNN
$12.7B
| $2.06M | 0.03% |
22,055
-1,000
| -4% | -$93.4K |
|
586
Huntington Bancshares
HBAN
$25.8B
| $2.06M | 0.03% |
215,566
+4,700
| +2% | +$44.8K |
|
587
TripAdvisor
TRIP
$2.04B
| $2.05M | 0.03% |
30,859
+400
| +1% | +$26.6K |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.03% |
21,600
+2,205
| +11% | +$209K |
|
589
NewMarket
NEU
$7.8B
| $2.05M | 0.03% |
5,160
+200
| +4% | +$79.3K |
|
590
NiSource
NI
$19.1B
| $2.04M | 0.03% |
86,690
+2,200
| +3% | +$51.8K |
|
591
JB Hunt Transport Services
JBHT
$13.6B
| $2.04M | 0.03% |
24,200
-200
| -0.8% | -$16.9K |
|
592
Pool Corp
POOL
$11.9B
| $2.03M | 0.03% |
23,100
+1,879
| +9% | +$165K |
|
593
Fluor
FLR
$6.72B
| $2.02M | 0.03% |
37,660
-600
| -2% | -$32.2K |
|
|
DHC
594
Diversified Healthcare Trust
DHC
$1.02B
| $2.02M | 0.03% |
112,928
+300
| +0.3% | +$5.37K |
|
|
PACW
595
DELISTED
PacWest Bancorp
PACW
| $2.02M | 0.03% |
54,347
+800
| +1% | +$29.7K |
|
596
Dick's Sporting Goods
DKS
$18.2B
| $2M | 0.03% |
42,846
+100
| +0.2% | +$4.68K |
|
597
Unum
UNM
$12.5B
| $2M | 0.03% |
64,721
-1,200
| -2% | -$37.1K |
|
598
Donaldson
DCI
$9.37B
| $1.99M | 0.03% |
62,447
+2,000
| +3% | +$63.8K |
|
|
VVC
599
DELISTED
Vectren Corporation
VVC
| $1.99M | 0.03% |
39,357
+200
| +0.5% | +$10.1K |
|
|
CVC
600
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.99M | 0.03% |
60,300
+1,500
| +3% | +$49.5K |
|