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 | |
|---|---|---|---|---|---|---|
|
TCO
576
DELISTED
Taubman Centers Inc.
TCO
| $1.87M | 0.03% |
25,145
| – | – |
|
|
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.85M | 0.03% |
26,500
-300
| -1% | -$20.9K |
|
578
CF Industries
CF
$13.7B
| $1.84M | 0.03% |
75,515
-5,800
| -7% | -$141K |
|
579
Brown & Brown
BRO
$31.3B
| $1.84M | 0.03% |
97,382
-1,400
| -1% | -$26.4K |
|
580
Brunswick
BC
$4.35B
| $1.83M | 0.03% |
37,550
-200
| -0.5% | -$9.76K |
|
581
Manhattan Associates
MANH
$13B
| $1.83M | 0.03% |
31,784
-300
| -0.9% | -$17.3K |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 0.03% |
30,870
-150
| -0.5% | -$8.89K |
|
|
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
| $1.83M | 0.03% |
93,564
+800
| +0.9% | +$15.6K |
|
584
Bio-Techne
TECH
$8.46B
| $1.82M | 0.03% |
66,480
| – | – |
|
|
SPLS
585
DELISTED
Staples Inc
SPLS
| $1.8M | 0.03% |
210,207
-15,000
| -7% | -$128K |
|
586
Range Resources
RRC
$8.27B
| $1.79M | 0.03% |
46,271
+4,600
| +11% | +$178K |
|
587
Garmin
GRMN
$45.7B
| $1.79M | 0.03% |
37,229
-3,400
| -8% | -$164K |
|
588
VeriSign
VRSN
$26.2B
| $1.79M | 0.03% |
22,844
-600
| -3% | -$46.9K |
|
589
Aecom
ACM
$16.8B
| $1.78M | 0.03% |
60,001
+100
| +0.2% | +$2.97K |
|
590
TripAdvisor
TRIP
$2.05B
| $1.78M | 0.03% |
28,159
+100
| +0.4% | +$6.32K |
|
|
WPX
591
DELISTED
WPX Energy, Inc.
WPX
| $1.77M | 0.03% |
134,500
+26,200
| +24% | +$346K |
|
|
AIV
592
Aimco
AIV
$1.11B
| $1.77M | 0.03% |
289,883
+1,502
| +0.5% | +$9.19K |
|
593
Pool Corp
POOL
$12.4B
| $1.77M | 0.03% |
18,700
| – | – |
|
594
Fluor
FLR
$6.72B
| $1.76M | 0.03% |
34,260
+100
| +0.3% | +$5.13K |
|
595
Qorvo
QRVO
$8.61B
| $1.76M | 0.03% |
31,500
+200
| +0.6% | +$11.1K |
|
|
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.03% |
51,500
+4,800
| +10% | +$163K |
|
597
JB Hunt Transport Services
JBHT
$13.9B
| $1.75M | 0.03% |
21,600
-200
| -0.9% | -$16.2K |
|
598
Williams-Sonoma
WSM
$24.7B
| $1.75M | 0.03% |
68,584
| – | – |
|
599
Charles River Laboratories
CRL
$8.07B
| $1.75M | 0.03% |
20,994
| – | – |
|
600
WEX
WEX
$5.87B
| $1.75M | 0.03% |
16,187
-200
| -1% | -$21.6K |
|