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 | |
|---|---|---|---|---|---|---|
726
United Bankshares
UBSI
$5.35B
| $1.31M | 0.02% |
34,748
+1,100
| +3% | +$41.4K |
|
727
Texas Capital Bancshares
TCBI
$3.96B
| $1.31M | 0.02% |
23,803
| – | – |
|
|
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
| $1.31M | 0.02% |
19,976
+200
| +1% | +$13.1K |
|
729
Kirby Corp
KEX
$4.9B
| $1.3M | 0.02% |
20,982
-100
| -0.5% | -$6.22K |
|
730
Cracker Barrel
CBRL
$1.12B
| $1.3M | 0.02% |
9,851
-100
| -1% | -$13.2K |
|
|
COR
731
DELISTED
Coresite Realty Corporation
COR
| $1.3M | 0.02% |
17,576
+1,700
| +11% | +$126K |
|
|
CVG
732
DELISTED
Convergys
CVG
| $1.3M | 0.02% |
42,682
-300
| -0.7% | -$9.12K |
|
733
Crane NXT
CXT
$3.49B
| $1.3M | 0.02% |
59,276
| – | – |
|
|
TCF
734
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | 0.02% |
+29,400
| New | +$1.3M |
|
735
Southwest Gas
SWX
$5.55B
| $1.3M | 0.02% |
18,550
-6,092
| -25% | -$426K |
|
|
UMPQ
736
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.02% |
86,006
-100
| -0.1% | -$1.51K |
|
737
Patterson-UTI
PTEN
$2.12B
| $1.29M | 0.02% |
57,731
+100
| +0.2% | +$2.24K |
|
738
TD Synnex
SNX
$12.3B
| $1.29M | 0.02% |
22,600
| – | – |
|
|
SGI
739
Somnigroup International Inc.
SGI
$17.7B
| $1.28M | 0.02% |
90,520
-18,000
| -17% | -$255K |
|
740
Energizer
ENR
$1.95B
| $1.28M | 0.02% |
25,665
| – | – |
|
741
Sprouts Farmers Market
SFM
$13.3B
| $1.28M | 0.02% |
62,000
-1,100
| -2% | -$22.7K |
|
742
Cabot Corp
CBT
$4.28B
| $1.28M | 0.02% |
24,387
| – | – |
|
743
Integra LifeSciences
IART
$1.2B
| $1.28M | 0.02% |
30,894
+800
| +3% | +$33K |
|
744
MSC Industrial Direct
MSM
$5.12B
| $1.28M | 0.02% |
17,367
-1,400
| -7% | -$103K |
|
745
Rayonier
RYN
$4.04B
| $1.27M | 0.02% |
50,465
+105
| +0.2% | +$2.65K |
|
746
World Kinect Corp
WKC
$1.44B
| $1.27M | 0.02% |
27,516
-200
| -0.7% | -$9.25K |
|
|
BCPC
747
Balchem Corporation
BCPC
$5.14B
| $1.27M | 0.02% |
16,378
| – | – |
|
748
CACI
CACI
$10.5B
| $1.26M | 0.02% |
12,532
-100
| -0.8% | -$10.1K |
|
749
Avis
CAR
$5.56B
| $1.26M | 0.02% |
+36,900
| New | +$1.26M |
|
750
Hawaiian Electric Industries
HE
$2.05B
| $1.26M | 0.02% |
42,263
+100
| +0.2% | +$2.99K |
|