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 | |
|---|---|---|---|---|---|---|
701
MKS Inc. Common Stock
MKSI
$7.32B
| $1.38M | 0.02% |
27,676
| – | – |
|
702
IPG Photonics
IPGP
$3.5B
| $1.37M | 0.02% |
16,588
+300
| +2% | +$24.7K |
|
703
Assurant
AIZ
$10.7B
| $1.36M | 0.02% |
14,790
-400
| -3% | -$36.9K |
|
704
Deluxe
DLX
$875M
| $1.36M | 0.02% |
20,363
-100
| -0.5% | -$6.68K |
|
|
MDCO
705
DELISTED
Medicines Co
MDCO
| $1.36M | 0.02% |
35,996
-100
| -0.3% | -$3.77K |
|
706
Skechers
SKX
$9.5B
| $1.36M | 0.02% |
59,240
| – | – |
|
707
Masimo
MASI
$8.08B
| $1.35M | 0.02% |
22,742
-100
| -0.4% | -$5.95K |
|
|
WGL
708
DELISTED
Wgl Holdings
WGL
| $1.35M | 0.02% |
21,538
+300
| +1% | +$18.8K |
|
709
Nabors Industries
NBR
$570M
| $1.35M | 0.02% |
2,214
+10
| +0.5% | +$6.08K |
|
710
RLI Corp
RLI
$6.27B
| $1.35M | 0.02% |
39,388
| – | – |
|
|
CTLT
711
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.02% |
52,073
+6,700
| +15% | +$173K |
|
712
UMB Financial
UMBF
$9.54B
| $1.34M | 0.02% |
22,559
+700
| +3% | +$41.6K |
|
|
HA
713
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.34M | 0.02% |
27,597
+2,800
| +11% | +$136K |
|
714
Ciena
CIEN
$16.8B
| $1.34M | 0.02% |
61,432
+3,800
| +7% | +$82.8K |
|
715
Monolithic Power Systems
MPWR
$41.4B
| $1.34M | 0.02% |
16,600
-2,622
| -14% | -$211K |
|
716
Home BancShares
HOMB
$5.84B
| $1.33M | 0.02% |
63,872
+500
| +0.8% | +$10.4K |
|
717
ITT
ITT
$13.5B
| $1.33M | 0.02% |
37,004
-200
| -0.5% | -$7.17K |
|
718
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.33M | 0.02% |
8,087
-100
| -1% | -$16.4K |
|
719
CNX Resources
CNX
$4.1B
| $1.33M | 0.02% |
82,793
-24,720
| -23% | -$396K |
|
720
Olin
OLN
$2.87B
| $1.32M | 0.02% |
64,531
| – | – |
|
721
Jack in the Box
JACK
$375M
| $1.32M | 0.02% |
13,791
| – | – |
|
722
Bank of Hawaii
BOH
$2.71B
| $1.32M | 0.02% |
18,179
| – | – |
|
723
AGCO
AGCO
$8.23B
| $1.32M | 0.02% |
26,654
-1,100
| -4% | -$54.3K |
|
724
News Corp Class A
NWSA
$16.9B
| $1.31M | 0.02% |
93,687
+300
| +0.3% | +$4.2K |
|
725
SM Energy
SM
$3B
| $1.31M | 0.02% |
33,929
+7,300
| +27% | +$282K |
|