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 | |
|---|---|---|---|---|---|---|
751
Molina Healthcare
MOH
$9.71B
| $1.36M | 0.02% |
21,068
+700
| +3% | +$45.2K |
|
|
LHO
752
DELISTED
LaSalle Hotel Properties
LHO
| $1.36M | 0.02% |
53,669
+100
| +0.2% | +$2.53K |
|
753
Assurant
AIZ
$10.6B
| $1.36M | 0.02% |
17,590
-200
| -1% | -$15.4K |
|
754
Crane NXT
CXT
$3.49B
| $1.36M | 0.02% |
72,519
+2,015
| +3% | +$37.7K |
|
755
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.35M | 0.02% |
9,887
| – | – |
|
756
Telephone and Data Systems
TDS
$4.45B
| $1.35M | 0.02% |
44,945
+200
| +0.4% | +$6.02K |
|
757
Ciena
CIEN
$18.4B
| $1.35M | 0.02% |
70,832
+5,200
| +8% | +$98.9K |
|
|
EDR
758
DELISTED
Education Realty Trust Inc
EDR
| $1.35M | 0.02% |
32,352
+5,000
| +18% | +$208K |
|
759
First Industrial Realty Trust
FR
$6.77B
| $1.34M | 0.02% |
+59,100
| New | +$1.34M |
|
760
Zions Bancorporation
ZION
$8.56B
| $1.34M | 0.02% |
55,451
+500
| +0.9% | +$12.1K |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.02% |
84,208
+700
| +0.8% | +$11.1K |
|
762
Regal Rexnord
RRX
$9.39B
| $1.34M | 0.02% |
21,209
| – | – |
|
763
Ulta Beauty
ULTA
$23.1B
| $1.34M | 0.02% |
6,900
+100
| +1% | +$19.4K |
|
764
Valmont Industries
VMI
$7.45B
| $1.34M | 0.02% |
10,788
-200
| -2% | -$24.8K |
|
|
CLC
765
DELISTED
Clarcor
CLC
| $1.34M | 0.02% |
23,101
-600
| -3% | -$34.7K |
|
766
Brinker International
EAT
$6.88B
| $1.33M | 0.02% |
28,998
-400
| -1% | -$18.4K |
|
767
Trinity Industries
TRN
$2.28B
| $1.33M | 0.02% |
101,032
+278
| +0.3% | +$3.67K |
|
768
Belden
BDC
$5.15B
| $1.33M | 0.02% |
21,691
+800
| +4% | +$49.1K |
|
769
Allete
ALE
$3.7B
| $1.33M | 0.02% |
23,712
+1,000
| +4% | +$56.1K |
|
770
CACI
CACI
$10.7B
| $1.33M | 0.02% |
12,432
+400
| +3% | +$42.7K |
|
771
American Eagle Outfitters
AEO
$3.34B
| $1.32M | 0.02% |
79,027
-5,900
| -7% | -$98.3K |
|
|
CMD
772
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | 0.02% |
18,447
+600
| +3% | +$42.8K |
|
773
News Corp Class A
NWSA
$16.2B
| $1.32M | 0.02% |
102,987
-400
| -0.4% | -$5.11K |
|
774
Avient
AVNT
$3.34B
| $1.31M | 0.02% |
43,409
+900
| +2% | +$27.2K |
|
|
CAA
775
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.31M | 0.02% |
39,246
+1,500
| +4% | +$50.1K |
|