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 | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$7.22B
| $1.55M | 0.02% |
32,092
+100
| +0.3% | +$4.82K |
|
652
Lincoln Electric
LECO
$13.2B
| $1.55M | 0.02% |
24,715
+200
| +0.8% | +$12.5K |
|
653
Sally Beauty Holdings
SBH
$1.45B
| $1.55M | 0.02% |
+60,200
| New | +$1.55M |
|
654
Watsco
WSO
$16.3B
| $1.55M | 0.02% |
10,967
| – | – |
|
655
Jacobs Solutions
J
$17.2B
| $1.54M | 0.02% |
36,099
| – | – |
|
|
GWR
656
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.54M | 0.02% |
22,393
+100
| +0.4% | +$6.9K |
|
657
Under Armour Class C
UA
$2.09B
| $1.54M | 0.02% |
45,415
+300
| +0.7% | +$10.2K |
|
658
Pultegroup
PHM
$27B
| $1.53M | 0.02% |
76,461
-800
| -1% | -$16K |
|
|
CY
659
DELISTED
Cypress Semiconductor
CY
| $1.53M | 0.02% |
125,439
+3,600
| +3% | +$43.8K |
|
|
SLCA
660
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | 0.02% |
32,738
-200
| -0.6% | -$9.31K |
|
661
Allete
ALE
$3.69B
| $1.52M | 0.02% |
25,512
+1,500
| +6% | +$89.4K |
|
662
Jefferies Financial Group
JEF
$13.3B
| $1.52M | 0.02% |
89,267
-2,123
| -2% | -$36.2K |
|
663
Revvity
RVTY
$9.87B
| $1.51M | 0.02% |
26,977
+200
| +0.7% | +$11.2K |
|
664
Spire
SR
$4.47B
| $1.51M | 0.02% |
23,617
-100
| -0.4% | -$6.37K |
|
665
Chemours
CC
$2.5B
| $1.5M | 0.02% |
93,900
-300
| -0.3% | -$4.8K |
|
666
Littelfuse
LFUS
$6.47B
| $1.5M | 0.02% |
11,660
| – | – |
|
667
Live Nation Entertainment
LYV
$39.5B
| $1.5M | 0.02% |
54,494
-5,800
| -10% | -$159K |
|
|
BRCD
668
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.5M | 0.02% |
162,100
-27,000
| -14% | -$249K |
|
669
Acadia Realty Trust
AKR
$2.54B
| $1.49M | 0.02% |
41,186
+4,000
| +11% | +$145K |
|
670
Medical Properties Trust
MPW
$2.77B
| $1.49M | 0.02% |
101,000
+2,100
| +2% | +$31K |
|
671
Prosperity Bancshares
PB
$6.36B
| $1.49M | 0.02% |
27,137
+1,600
| +6% | +$87.9K |
|
|
PPS
672
DELISTED
Post Properties
PPS
| $1.49M | 0.02% |
22,506
| – | – |
|
673
Markel Group
MKL
$24.4B
| $1.49M | 0.02% |
1,600
| – | – |
|
|
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.02% |
23,406
+100
| +0.4% | +$6.35K |
|
675
Wintrust Financial
WTFC
$9.23B
| $1.49M | 0.02% |
26,730
+100
| +0.4% | +$5.56K |
|