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 | 10.16% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.4B
| $1.75M | 0.03% |
27,378
-100
| -0.4% | -$6.39K |
|
602
Graco
GGG
$14B
| $1.75M | 0.03% |
70,881
| – | – |
|
603
Under Armour
UAA
$2.16B
| $1.75M | 0.03% |
45,200
+300
| +0.7% | +$11.6K |
|
604
BorgWarner
BWA
$9.45B
| $1.75M | 0.03% |
56,346
-4,316
| -7% | -$134K |
|
|
OA
605
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.03% |
22,820
-100
| -0.4% | -$7.63K |
|
606
Commerce Bancshares
CBSH
$8.04B
| $1.71M | 0.03% |
53,965
-155
| -0.3% | -$4.92K |
|
607
Fair Isaac
FICO
$37.1B
| $1.71M | 0.03% |
13,714
-200
| -1% | -$24.9K |
|
608
Teradyne
TER
$18.3B
| $1.71M | 0.03% |
79,052
-300
| -0.4% | -$6.47K |
|
|
DST
609
DELISTED
DST Systems Inc.
DST
| $1.71M | 0.03% |
28,922
+1,200
| +4% | +$70.7K |
|
610
Avery Dennison
AVY
$13B
| $1.7M | 0.03% |
21,903
| – | – |
|
611
Thor Industries
THO
$5.79B
| $1.69M | 0.03% |
19,979
+900
| +5% | +$76.2K |
|
612
B&G Foods
BGS
$366M
| $1.69M | 0.03% |
34,389
+1,900
| +6% | +$93.4K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $1.68M | 0.03% |
20,990
+200
| +1% | +$16K |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.03% |
121,515
+26,500
| +28% | +$367K |
|
615
First American
FAF
$6.8B
| $1.68M | 0.03% |
42,801
| – | – |
|
616
Cinemark Holdings
CNK
$3.11B
| $1.68M | 0.03% |
43,870
| – | – |
|
617
Curtiss-Wright
CW
$18.2B
| $1.68M | 0.03% |
18,400
| – | – |
|
618
Synovus
SNV
$7.15B
| $1.68M | 0.03% |
51,520
-1,200
| -2% | -$39K |
|
619
United Rentals
URI
$60.8B
| $1.66M | 0.03% |
21,200
-500
| -2% | -$39.2K |
|
620
Eagle Materials
EXP
$7.42B
| $1.66M | 0.03% |
21,432
-100
| -0.5% | -$7.73K |
|
621
NewMarket
NEU
$7.74B
| $1.66M | 0.03% |
3,860
-400
| -9% | -$172K |
|
622
H&R Block
HRB
$6.89B
| $1.65M | 0.03% |
71,408
-8,100
| -10% | -$188K |
|
623
TechnipFMC
FTI
$16.3B
| $1.65M | 0.03% |
74,726
+134
| +0.2% | +$2.96K |
|
|
GXP
624
DELISTED
Great Plains Energy Incorporated
GXP
| $1.65M | 0.03% |
60,419
+100
| +0.2% | +$2.73K |
|
625
Idacorp
IDA
$6.73B
| $1.65M | 0.03% |
21,029
| – | – |
|