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 | |
|---|---|---|---|---|---|---|
|
PPS
676
DELISTED
Post Properties
PPS
| $1.65M | 0.02% |
27,606
+800
| +3% | +$47.8K |
|
677
Live Nation Entertainment
LYV
$39.6B
| $1.65M | 0.02% |
73,794
+1,800
| +3% | +$40.2K |
|
678
World Kinect Corp
WKC
$1.41B
| $1.64M | 0.02% |
33,716
+100
| +0.3% | +$4.86K |
|
|
KATE
679
DELISTED
Kate Spade & Company
KATE
| $1.64M | 0.02% |
64,193
+2,000
| +3% | +$51K |
|
680
Take-Two Interactive
TTWO
$45B
| $1.64M | 0.02% |
43,405
+1,300
| +3% | +$49K |
|
|
FNFG
681
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.63M | 0.02% |
168,711
+300
| +0.2% | +$2.9K |
|
|
DNY
682
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.63M | 0.02% |
99,311
+300
| +0.3% | +$4.92K |
|
683
Leidos
LDOS
$23.1B
| $1.63M | 0.02% |
32,334
+800
| +3% | +$40.3K |
|
684
Pultegroup
PHM
$26.7B
| $1.61M | 0.02% |
86,161
+800
| +0.9% | +$15K |
|
|
JCP
685
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.61M | 0.02% |
145,503
+600
| +0.4% | +$6.64K |
|
686
Southwest Gas
SWX
$5.67B
| $1.6M | 0.02% |
24,342
+800
| +3% | +$52.7K |
|
687
Synaptics
SYNA
$2.67B
| $1.6M | 0.02% |
20,082
+1,500
| +8% | +$120K |
|
688
Royal Gold
RGLD
$12.3B
| $1.59M | 0.02% |
31,042
| – | – |
|
|
CLGX
689
DELISTED
Corelogic, Inc.
CLGX
| $1.59M | 0.02% |
45,849
+1,000
| +2% | +$34.7K |
|
|
CNL
690
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.59M | 0.02% |
28,790
+100
| +0.3% | +$5.52K |
|
691
Medical Properties Trust
MPW
$2.77B
| $1.58M | 0.02% |
121,896
+3,700
| +3% | +$48K |
|
692
Flowserve
FLS
$7.35B
| $1.57M | 0.02% |
35,292
+600
| +2% | +$26.6K |
|
693
Deluxe
DLX
$858M
| $1.57M | 0.02% |
25,063
+500
| +2% | +$31.2K |
|
694
Ziff Davis
ZD
$1.5B
| $1.56M | 0.02% |
29,215
+1,840
| +7% | +$98.5K |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $1.56M | 0.02% |
51,864
+2,000
| +4% | +$60.2K |
|
|
ENDP
696
DELISTED
Endo International plc
ENDP
| $1.56M | 0.02% |
55,400
-300
| -0.5% | -$8.45K |
|
697
Kirby Corp
KEX
$4.85B
| $1.55M | 0.02% |
25,682
| – | – |
|
698
Oceaneering
OII
$2.45B
| $1.55M | 0.02% |
46,539
+200
| +0.4% | +$6.65K |
|
699
United Rentals
URI
$60.8B
| $1.54M | 0.02% |
24,700
-700
| -3% | -$43.5K |
|
700
Bank of Hawaii
BOH
$2.7B
| $1.54M | 0.02% |
22,479
+700
| +3% | +$47.8K |
|