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 | |
|---|---|---|---|---|---|---|
|
VSTO
651
DELISTED
Vista Outdoor Inc.
VSTO
| $1.74M | 0.02% |
33,533
+1,400
| +4% | +$72.7K |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.73M | 0.02% |
56,100
+6,193
| +12% | +$191K |
|
|
HAR
653
DELISTED
Harman International Industries
HAR
| $1.72M | 0.02% |
19,299
-300
| -2% | -$26.7K |
|
654
ScottsMiracle-Gro
SMG
$3.5B
| $1.72M | 0.02% |
23,569
+900
| +4% | +$65.5K |
|
655
First Horizon
FHN
$11.5B
| $1.71M | 0.02% |
130,407
+6,600
| +5% | +$86.4K |
|
656
Curtiss-Wright
CW
$18.7B
| $1.7M | 0.02% |
22,500
-265
| -1% | -$20.1K |
|
657
Oneok
OKE
$46.2B
| $1.7M | 0.02% |
56,900
-1,300
| -2% | -$38.8K |
|
|
GWR
658
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.02% |
27,093
+100
| +0.4% | +$6.27K |
|
659
Webster Financial
WBS
$10.2B
| $1.7M | 0.02% |
47,237
+1,200
| +3% | +$43.1K |
|
660
Viasat
VSAT
$3.91B
| $1.69M | 0.02% |
23,042
+700
| +3% | +$51.4K |
|
|
EGN
661
DELISTED
Energen
EGN
| $1.69M | 0.02% |
46,117
+8,800
| +24% | +$322K |
|
|
SNI
662
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.02% |
25,706
+300
| +1% | +$19.7K |
|
663
TechnipFMC
FTI
$16.8B
| $1.68M | 0.02% |
82,656
-2,150
| -3% | -$43.8K |
|
|
PVTB
664
DELISTED
PrivateBancorp Inc
PVTB
| $1.68M | 0.02% |
43,600
+4,307
| +11% | +$166K |
|
665
AGCO
AGCO
$8.02B
| $1.68M | 0.02% |
33,754
-1,200
| -3% | -$59.7K |
|
666
ITT
ITT
$13.6B
| $1.68M | 0.02% |
45,404
+900
| +2% | +$33.2K |
|
667
WEX
WEX
$5.81B
| $1.67M | 0.02% |
20,087
+500
| +3% | +$41.7K |
|
668
ODP
ODP
$611M
| $1.67M | 0.02% |
23,495
+60
| +0.3% | +$4.26K |
|
669
Allegion
ALLE
$14.6B
| $1.66M | 0.02% |
26,100
+400
| +2% | +$25.5K |
|
|
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.66M | 0.02% |
104,706
+200
| +0.2% | +$3.17K |
|
|
FMER
671
DELISTED
FIRSTMERIT CORP
FMER
| $1.66M | 0.02% |
78,860
+200
| +0.3% | +$4.21K |
|
672
Hawaiian Electric Industries
HE
$2.08B
| $1.66M | 0.02% |
51,163
+200
| +0.4% | +$6.48K |
|
673
Globe Life
GL
$11.3B
| $1.66M | 0.02% |
30,578
-500
| -2% | -$27.1K |
|
|
GPOR
674
DELISTED
Gulfport Energy Corp.
GPOR
| $1.66M | 0.02% |
58,433
+7,100
| +14% | +$201K |
|
675
Robert Half
RHI
$3.56B
| $1.66M | 0.02% |
35,538
-300
| -0.8% | -$14K |
|