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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.9B
| $1.98M | 0.03% |
63,215
+1,200
| +2% | +$37.6K |
|
602
Xylem
XYL
$33.6B
| $1.98M | 0.03% |
48,400
-400
| -0.8% | -$16.4K |
|
603
First American
FAF
$6.66B
| $1.98M | 0.03% |
51,901
+300
| +0.6% | +$11.4K |
|
604
Zebra Technologies
ZBRA
$15.7B
| $1.98M | 0.03% |
28,659
+1,700
| +6% | +$117K |
|
605
F5
FFIV
$18.7B
| $1.97M | 0.03% |
18,600
-300
| -2% | -$31.8K |
|
|
DST
606
DELISTED
DST Systems Inc.
DST
| $1.97M | 0.03% |
34,922
+1,600
| +5% | +$90.2K |
|
607
PTC
PTC
$24.5B
| $1.96M | 0.03% |
59,177
+1,900
| +3% | +$63K |
|
608
Charles River Laboratories
CRL
$7.64B
| $1.94M | 0.03% |
25,594
+1,700
| +7% | +$129K |
|
609
Bio-Techne
TECH
$8.02B
| $1.93M | 0.03% |
81,680
+4,400
| +6% | +$104K |
|
610
Commerce Bancshares
CBSH
$7.98B
| $1.92M | 0.03% |
66,375
+2,017
| +3% | +$58.4K |
|
611
Cinemark Holdings
CNK
$3.11B
| $1.92M | 0.03% |
53,670
+1,200
| +2% | +$43K |
|
612
IPG Photonics
IPGP
$3.48B
| $1.92M | 0.03% |
19,988
+1,200
| +6% | +$115K |
|
|
SVC
613
Service Properties Trust
SVC
$469M
| $1.92M | 0.02% |
72,114
+200
| +0.3% | +$5.31K |
|
|
ENH
614
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.91M | 0.02% |
29,300
+200
| +0.7% | +$13.1K |
|
615
Idacorp
IDA
$6.74B
| $1.91M | 0.02% |
25,629
+800
| +3% | +$59.7K |
|
616
Eagle Materials
EXP
$7.47B
| $1.9M | 0.02% |
27,032
+900
| +3% | +$63.1K |
|
617
Flowers Foods
FLO
$3.05B
| $1.89M | 0.02% |
102,590
+6,600
| +7% | +$122K |
|
618
Bank OZK
OZK
$5.88B
| $1.88M | 0.02% |
44,753
+2,600
| +6% | +$109K |
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.02% |
76,703
-2,300
| -3% | -$56.3K |
|
620
Synovus
SNV
$7.15B
| $1.88M | 0.02% |
64,920
-100
| -0.2% | -$2.89K |
|
621
Maximus
MMS
$4.92B
| $1.88M | 0.02% |
35,631
+1,700
| +5% | +$89.5K |
|
|
WGL
622
DELISTED
Wgl Holdings
WGL
| $1.87M | 0.02% |
25,838
+1,100
| +4% | +$79.6K |
|
|
MNK
623
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.86M | 0.02% |
30,300
-1,600
| -5% | -$98.1K |
|
624
Cracker Barrel
CBRL
$1.11B
| $1.86M | 0.02% |
12,151
+300
| +3% | +$45.8K |
|
|
ADT
625
DELISTED
ADT CORP
ADT
| $1.85M | 0.02% |
44,850
+100
| +0.2% | +$4.13K |
|