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 | |
|---|---|---|---|---|---|---|
|
ENH
626
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.64M | 0.02% |
25,100
+900
| +4% | +$58.9K |
|
|
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.02% |
38,064
+200
| +0.5% | +$8.62K |
|
|
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 0.02% |
24,399
+300
| +1% | +$20.1K |
|
|
PRXL
629
DELISTED
Parexel International Corp
PRXL
| $1.64M | 0.02% |
23,537
| – | – |
|
630
Zebra Technologies
ZBRA
$16.2B
| $1.63M | 0.02% |
23,459
+200
| +0.9% | +$13.9K |
|
|
AMSG
631
DELISTED
Amsurg Corp
AMSG
| $1.63M | 0.02% |
24,360
+300
| +1% | +$20.1K |
|
632
Maximus
MMS
$4.94B
| $1.63M | 0.02% |
28,831
-100
| -0.3% | -$5.66K |
|
633
Blackbaud
BLKB
$3.29B
| $1.63M | 0.02% |
24,549
-100
| -0.4% | -$6.64K |
|
634
Jabil
JBL
$22.5B
| $1.63M | 0.02% |
74,627
-100
| -0.1% | -$2.18K |
|
635
Allegion
ALLE
$14.8B
| $1.63M | 0.02% |
23,600
+100
| +0.4% | +$6.89K |
|
|
VVC
636
DELISTED
Vectren Corporation
VVC
| $1.62M | 0.02% |
32,357
| – | – |
|
|
PVTB
637
DELISTED
PrivateBancorp Inc
PVTB
| $1.62M | 0.02% |
35,300
-100
| -0.3% | -$4.59K |
|
|
GAP
638
The Gap, Inc.
GAP
$8.87B
| $1.61M | 0.02% |
72,443
-8,200
| -10% | -$182K |
|
639
Oshkosh
OSK
$8.85B
| $1.61M | 0.02% |
28,706
| – | – |
|
640
ScottsMiracle-Gro
SMG
$3.6B
| $1.6M | 0.02% |
19,169
| – | – |
|
641
FMC
FMC
$4.68B
| $1.6M | 0.02% |
38,049
+231
| +0.6% | +$9.68K |
|
642
Tanger
SKT
$3.9B
| $1.59M | 0.02% |
40,757
+400
| +1% | +$15.6K |
|
|
MDSO
643
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.58M | 0.02% |
28,277
-1,500
| -5% | -$83.7K |
|
644
First Horizon
FHN
$11.2B
| $1.57M | 0.02% |
103,107
-500
| -0.5% | -$7.61K |
|
|
HRC
645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.57M | 0.02% |
25,310
+1,000
| +4% | +$62K |
|
646
Zions Bancorporation
ZION
$8.36B
| $1.57M | 0.02% |
50,551
+400
| +0.8% | +$12.4K |
|
647
NCR Voyix
VYX
$1.84B
| $1.56M | 0.02% |
78,732
-163
| -0.2% | -$3.22K |
|
648
Cullen/Frost Bankers
CFR
$8.3B
| $1.55M | 0.02% |
21,556
+200
| +0.9% | +$14.4K |
|
649
Bank OZK
OZK
$5.89B
| $1.55M | 0.02% |
40,353
+4,000
| +11% | +$154K |
|
650
Hain Celestial
HAIN
$168M
| $1.55M | 0.02% |
43,533
| – | – |
|