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 | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.3B
| $1.45M | 0.02% |
40,209
+121
| +0.3% | +$4.36K |
|
727
Prestige Consumer Healthcare
PBH
$3.2B
| $1.45M | 0.02% |
27,079
+800
| +3% | +$42.7K |
|
728
Teledyne Technologies
TDY
$25.6B
| $1.44M | 0.02% |
16,361
-500
| -3% | -$44.1K |
|
729
Rayonier
RYN
$4.04B
| $1.44M | 0.02% |
61,290
-420
| -0.7% | -$9.86K |
|
730
Cabot Corp
CBT
$4.21B
| $1.44M | 0.02% |
29,687
| – | – |
|
731
Cullen/Frost Bankers
CFR
$8.11B
| $1.43M | 0.02% |
25,956
-100
| -0.4% | -$5.51K |
|
|
EQY
732
DELISTED
Equity One
EQY
| $1.43M | 0.02% |
49,807
+12,300
| +33% | +$352K |
|
733
Oshkosh
OSK
$8.75B
| $1.42M | 0.02% |
34,806
-600
| -2% | -$24.5K |
|
734
First Solar
FSLR
$21.9B
| $1.42M | 0.02% |
20,700
+300
| +1% | +$20.5K |
|
|
LPNT
735
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | 0.02% |
20,429
-300
| -1% | -$20.8K |
|
736
Littelfuse
LFUS
$6.54B
| $1.41M | 0.02% |
11,460
+400
| +4% | +$49.3K |
|
737
Texas Roadhouse
TXRH
$11B
| $1.41M | 0.02% |
32,314
+900
| +3% | +$39.2K |
|
738
Rollins
ROL
$27.3B
| $1.4M | 0.02% |
116,150
+7,650
| +7% | +$92.2K |
|
739
TEGNA Inc
TGNA
$3.37B
| $1.4M | 0.02% |
93,027
+1,407
| +2% | +$21.1K |
|
740
Wolfspeed
WOLF
$230M
| $1.4M | 0.02% |
47,990
-900
| -2% | -$26.2K |
|
|
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.02% |
24,076
+200
| +0.8% | +$11.6K |
|
742
Federated Hermes
FHI
$4.1B
| $1.39M | 0.02% |
48,271
+1,300
| +3% | +$37.5K |
|
|
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.02% |
23,299
+3,300
| +17% | +$196K |
|
|
AHL
744
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.39M | 0.02% |
29,033
+200
| +0.7% | +$9.54K |
|
|
CST
745
DELISTED
CST Brands, Inc.
CST
| $1.38M | 0.02% |
35,954
+100
| +0.3% | +$3.83K |
|
746
ProAssurance
PRA
$1.22B
| $1.38M | 0.02% |
27,200
+600
| +2% | +$30.4K |
|
747
Olin
OLN
$2.92B
| $1.36M | 0.02% |
78,531
+200
| +0.3% | +$3.47K |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.02% |
51,073
+2,000
| +4% | +$53.3K |
|
749
Healthcare Services Group
HCSG
$1.14B
| $1.36M | 0.02% |
36,945
+1,100
| +3% | +$40.5K |
|
750
ACI Worldwide
ACIW
$5.17B
| $1.36M | 0.02% |
65,353
+4,300
| +7% | +$89.4K |
|