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 | |
|---|---|---|---|---|---|---|
701
CNO Financial Group
CNO
$3.8B
| $1.53M | 0.02% |
85,432
-2,800
| -3% | -$50.2K |
|
|
BWLD
702
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.53M | 0.02% |
10,321
+400
| +4% | +$59.3K |
|
703
ONE Gas
OGS
$4.5B
| $1.53M | 0.02% |
24,956
+200
| +0.8% | +$12.2K |
|
704
NorthWestern Energy
NWE
$3.47B
| $1.52M | 0.02% |
24,662
+700
| +3% | +$43.2K |
|
705
Ralph Lauren
RL
$18.9B
| $1.52M | 0.02% |
15,774
-200
| -1% | -$19.2K |
|
|
IDTI
706
DELISTED
Integrated Device Technology I
IDTI
| $1.52M | 0.02% |
74,286
-1,400
| -2% | -$28.6K |
|
707
Brixmor Property Group
BRX
$8.51B
| $1.51M | 0.02% |
59,100
+1,000
| +2% | +$25.6K |
|
708
Murphy Oil
MUR
$3.72B
| $1.51M | 0.02% |
60,052
-1,200
| -2% | -$30.2K |
|
709
Blackbaud
BLKB
$3.33B
| $1.51M | 0.02% |
24,049
+1,100
| +5% | +$69.2K |
|
710
Emcor
EME
$28.4B
| $1.51M | 0.02% |
31,059
-100
| -0.3% | -$4.86K |
|
711
Helen of Troy
HELE
$550M
| $1.5M | 0.02% |
14,425
+300
| +2% | +$31.1K |
|
|
HRC
712
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.49M | 0.02% |
29,710
+1,200
| +4% | +$60.3K |
|
713
New Jersey Resources
NJR
$4.71B
| $1.49M | 0.02% |
40,900
-1,757
| -4% | -$64K |
|
714
Range Resources
RRC
$8.3B
| $1.49M | 0.02% |
45,971
+200
| +0.4% | +$6.48K |
|
715
Thor Industries
THO
$5.66B
| $1.49M | 0.02% |
23,279
+300
| +1% | +$19.1K |
|
|
PAY
716
DELISTED
Verifone Systems Inc
PAY
| $1.48M | 0.02% |
52,339
-2,200
| -4% | -$62.1K |
|
717
Woodward
WWD
$14.3B
| $1.48M | 0.02% |
28,362
+200
| +0.7% | +$10.4K |
|
718
Revvity
RVTY
$9.58B
| $1.47M | 0.02% |
29,777
+100
| +0.3% | +$4.95K |
|
719
Sensient Technologies
SXT
$4.51B
| $1.47M | 0.02% |
23,207
+500
| +2% | +$31.7K |
|
|
CVG
720
DELISTED
Convergys
CVG
| $1.47M | 0.02% |
52,982
+1,700
| +3% | +$47.2K |
|
|
UNIT
721
Uniti Group
UNIT
$1.69B
| $1.47M | 0.02% |
66,049
+4,200
| +7% | +$93.5K |
|
722
Black Hills Corp
BKH
$4.28B
| $1.47M | 0.02% |
24,423
+100
| +0.4% | +$6.02K |
|
723
Jefferies Financial Group
JEF
$13.5B
| $1.46M | 0.02% |
100,997
+1,675
| +2% | +$24.2K |
|
724
FMC
FMC
$4.61B
| $1.46M | 0.02% |
41,739
+923
| +2% | +$32.3K |
|
725
Prosperity Bancshares
PB
$6.4B
| $1.45M | 0.02% |
31,237
| – | – |
|