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 | |
|---|---|---|---|---|---|---|
|
PRXL
626
DELISTED
Parexel International Corp
PRXL
| $1.85M | 0.02% |
29,437
+2,000
| +7% | +$125K |
|
|
FEIC
627
DELISTED
FEI COMPANY
FEIC
| $1.85M | 0.02% |
20,723
+600
| +3% | +$53.4K |
|
|
HPY
628
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.84M | 0.02% |
19,012
+700
| +4% | +$67.6K |
|
629
Hanover Insurance
THG
$6.35B
| $1.83M | 0.02% |
20,277
-300
| -1% | -$27.1K |
|
630
Fair Isaac
FICO
$36.9B
| $1.83M | 0.02% |
17,214
+1,300
| +8% | +$138K |
|
631
Watsco
WSO
$15.8B
| $1.82M | 0.02% |
13,467
+600
| +5% | +$80.9K |
|
632
Cognex
CGNX
$7.42B
| $1.81M | 0.02% |
93,134
+5,200
| +6% | +$101K |
|
633
MDU Resources
MDU
$3.34B
| $1.81M | 0.02% |
244,290
+526
| +0.2% | +$3.89K |
|
634
Tanger
SKT
$3.86B
| $1.8M | 0.02% |
49,357
+2,100
| +4% | +$76.4K |
|
635
Comerica
CMA
$8.88B
| $1.8M | 0.02% |
47,399
-400
| -0.8% | -$15.1K |
|
636
Lincoln Electric
LECO
$13.3B
| $1.79M | 0.02% |
30,615
-700
| -2% | -$41K |
|
637
CoreCivic
CXW
$2.17B
| $1.79M | 0.02% |
55,777
+200
| +0.4% | +$6.41K |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $1.79M | 0.02% |
53,700
+8,500
| +19% | +$283K |
|
|
AIV
639
Aimco
AIV
$1.08B
| $1.77M | 0.02% |
318,409
+5,255
| +2% | +$29.3K |
|
|
FTR
640
DELISTED
Frontier Communications Corp.
FTR
| $1.77M | 0.02% |
21,119
+500
| +2% | +$41.9K |
|
641
Iron Mountain
IRM
$28.7B
| $1.77M | 0.02% |
52,167
+700
| +1% | +$23.7K |
|
642
Qorvo
QRVO
$8.15B
| $1.76M | 0.02% |
35,000
-2,800
| -7% | -$141K |
|
643
Garmin
GRMN
$45.8B
| $1.76M | 0.02% |
44,129
-100
| -0.2% | -$4K |
|
644
NCR Voyix
VYX
$1.75B
| $1.76M | 0.02% |
95,847
+2,608
| +3% | +$47.9K |
|
|
TE
645
DELISTED
TECO ENERGY INC
TE
| $1.76M | 0.02% |
63,868
+1,600
| +3% | +$44K |
|
646
Jabil
JBL
$22.9B
| $1.75M | 0.02% |
90,627
+800
| +0.9% | +$15.4K |
|
647
Avery Dennison
AVY
$12.8B
| $1.75M | 0.02% |
24,203
-500
| -2% | -$36K |
|
648
MSC Industrial Direct
MSM
$5.09B
| $1.75M | 0.02% |
22,867
-100
| -0.4% | -$7.63K |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.02% |
64,500
-3,800
| -6% | -$103K |
|
|
ATML
650
DELISTED
ATMEL CORP
ATML
| $1.74M | 0.02% |
214,500
+7,700
| +4% | +$62.5K |
|