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 | |
|---|---|---|---|---|---|---|
676
Healthcare Services Group
HCSG
$1.15B
| $1.48M | 0.02% |
37,445
-100
| -0.3% | -$3.96K |
|
677
Webster Financial
WBS
$10.3B
| $1.47M | 0.02% |
38,637
-100
| -0.3% | -$3.8K |
|
|
CLGX
678
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | 0.02% |
37,449
-200
| -0.5% | -$7.85K |
|
679
Teledyne Technologies
TDY
$25.6B
| $1.46M | 0.02% |
13,561
+100
| +0.7% | +$10.8K |
|
|
CMD
680
DELISTED
Cantel Medical Corporation
CMD
| $1.46M | 0.02% |
18,747
+100
| +0.5% | +$7.8K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.02% |
55,200
-3,400
| -6% | -$89.4K |
|
|
HAR
682
DELISTED
Harman International Industries
HAR
| $1.45M | 0.02% |
17,199
-100
| -0.6% | -$8.44K |
|
683
ProAssurance
PRA
$1.22B
| $1.44M | 0.02% |
27,500
-100
| -0.4% | -$5.25K |
|
684
Trinity Industries
TRN
$2.29B
| $1.44M | 0.02% |
82,697
+834
| +1% | +$14.5K |
|
685
Woodward
WWD
$14.4B
| $1.44M | 0.02% |
22,962
+100
| +0.4% | +$6.25K |
|
686
Viasat
VSAT
$4.04B
| $1.43M | 0.02% |
19,200
+100
| +0.5% | +$7.46K |
|
687
Sensient Technologies
SXT
$4.81B
| $1.43M | 0.02% |
18,807
| – | – |
|
|
CST
688
DELISTED
CST Brands, Inc.
CST
| $1.42M | 0.02% |
29,554
| – | – |
|
689
Ziff Davis
ZD
$1.58B
| $1.42M | 0.02% |
24,500
+805
| +3% | +$46.6K |
|
690
Emcor
EME
$27.8B
| $1.41M | 0.02% |
23,700
-7,859
| -25% | -$469K |
|
|
RAX
691
DELISTED
Rackspace Hosting Inc
RAX
| $1.41M | 0.02% |
44,532
-100
| -0.2% | -$3.17K |
|
692
First Industrial Realty Trust
FR
$6.9B
| $1.41M | 0.02% |
49,800
| – | – |
|
693
Ralph Lauren
RL
$18.7B
| $1.4M | 0.02% |
13,874
-100
| -0.7% | -$10.1K |
|
|
EDR
694
DELISTED
Education Realty Trust Inc
EDR
| $1.4M | 0.02% |
32,500
+3,100
| +11% | +$134K |
|
|
COHR
695
DELISTED
Coherent Inc
COHR
| $1.39M | 0.02% |
12,564
| – | – |
|
696
Signet Jewelers
SIG
$3.79B
| $1.39M | 0.02% |
18,600
-500
| -3% | -$37.3K |
|
|
GPOR
697
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | 0.02% |
48,933
| – | – |
|
698
AMC Networks
AMCX
$343M
| $1.38M | 0.02% |
26,586
-700
| -3% | -$36.3K |
|
|
IDTI
699
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | 0.02% |
59,686
+200
| +0.3% | +$4.62K |
|
700
Avista
AVA
$2.93B
| $1.38M | 0.02% |
32,922
+100
| +0.3% | +$4.18K |
|