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 | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$4.48B
| $1.26M | 0.02% |
20,356
| – | – |
|
752
Hanover Insurance
THG
$6.41B
| $1.26M | 0.02% |
16,677
-100
| -0.6% | -$7.54K |
|
|
EQY
753
DELISTED
Equity One
EQY
| $1.25M | 0.02% |
40,907
+400
| +1% | +$12.2K |
|
754
Rollins
ROL
$27.8B
| $1.25M | 0.02% |
96,125
+1,800
| +2% | +$23.4K |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.02% |
44,064
+1,900
| +5% | +$53.9K |
|
756
Black Hills Corp
BKH
$4.27B
| $1.25M | 0.02% |
20,423
+300
| +1% | +$18.4K |
|
757
EastGroup Properties
EGP
$8.8B
| $1.25M | 0.02% |
16,997
+300
| +2% | +$22.1K |
|
758
SLM Corp
SLM
$6.22B
| $1.25M | 0.02% |
167,131
-100
| -0.1% | -$747 |
|
759
First Financial Bankshares
FFIN
$5.13B
| $1.25M | 0.02% |
68,320
-200
| -0.3% | -$3.65K |
|
760
LCI Industries
LCII
$2.51B
| $1.25M | 0.02% |
12,698
| – | – |
|
|
X
761
DELISTED
US Steel
X
| $1.24M | 0.02% |
65,755
+8,500
| +15% | +$160K |
|
|
ROIC
762
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | 0.02% |
56,325
+4,100
| +8% | +$90K |
|
|
CLC
763
DELISTED
Clarcor
CLC
| $1.24M | 0.02% |
19,001
| – | – |
|
|
TIVO
764
DELISTED
Tivo Inc
TIVO
| $1.23M | 0.02% |
63,000
+20,400
| +48% | +$397K |
|
765
Interactive Brokers
IBKR
$27.7B
| $1.23M | 0.02% |
139,072
+18,000
| +15% | +$159K |
|
766
Flowers Foods
FLO
$3.13B
| $1.22M | 0.02% |
80,890
-200
| -0.2% | -$3.02K |
|
|
DNB
767
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.02% |
8,943
| – | – |
|
768
Belden
BDC
$5.07B
| $1.22M | 0.02% |
17,691
| – | – |
|
769
Saic
SAIC
$4.73B
| $1.22M | 0.02% |
17,539
+1,500
| +9% | +$104K |
|
770
Nektar Therapeutics
NKTR
$924M
| $1.22M | 0.02% |
4,716
| – | – |
|
|
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
| $1.22M | 0.02% |
41,118
-100
| -0.2% | -$2.96K |
|
772
Robert Half
RHI
$3.65B
| $1.21M | 0.02% |
32,038
-200
| -0.6% | -$7.57K |
|
|
PBCT
773
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.02% |
76,608
+400
| +0.5% | +$6.33K |
|
774
Murphy Oil
MUR
$3.56B
| $1.21M | 0.02% |
39,822
+100
| +0.3% | +$3.04K |
|
775
Pinnacle Financial Partners
PNFP
$7.57B
| $1.21M | 0.02% |
22,396
+2,300
| +11% | +$124K |
|