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 | |
|---|---|---|---|---|---|---|
776
The GEO Group
GEO
$3.01B
| $1.31M | 0.02% |
56,607
+1,650
| +3% | +$38.1K |
|
777
Wendy's
WEN
$1.87B
| $1.31M | 0.02% |
120,037
+5,800
| +5% | +$63.2K |
|
778
Avista
AVA
$2.94B
| $1.31M | 0.02% |
32,022
+1,300
| +4% | +$53K |
|
779
RLI Corp
RLI
$6.08B
| $1.3M | 0.02% |
38,988
+1,400
| +4% | +$46.8K |
|
780
Landstar System
LSTR
$4.5B
| $1.3M | 0.02% |
20,080
-400
| -2% | -$25.8K |
|
781
FNB Corp
FNB
$5.88B
| $1.3M | 0.02% |
99,600
+12,468
| +14% | +$162K |
|
|
CY
782
DELISTED
Cypress Semiconductor
CY
| $1.3M | 0.02% |
149,539
-8,900
| -6% | -$77.1K |
|
|
LNCE
783
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.29M | 0.02% |
41,000
+14,980
| +58% | +$472K |
|
784
SLM Corp
SLM
$6.01B
| $1.29M | 0.02% |
202,731
+600
| +0.3% | +$3.82K |
|
785
Home BancShares
HOMB
$5.82B
| $1.28M | 0.02% |
62,672
+2,000
| +3% | +$40.9K |
|
786
Terex
TEX
$3.45B
| $1.28M | 0.02% |
51,585
+100
| +0.2% | +$2.49K |
|
787
Louisiana-Pacific
LPX
$6.64B
| $1.28M | 0.02% |
74,873
+4,000
| +6% | +$68.5K |
|
|
QEP
788
DELISTED
QEP RESOURCES, INC.
QEP
| $1.28M | 0.02% |
90,764
+14,400
| +19% | +$203K |
|
|
TECD
789
DELISTED
Tech Data Corp
TECD
| $1.28M | 0.02% |
16,688
| – | – |
|
|
TXNM
790
TXNM Energy, Inc.
TXNM
$5.99B
| $1.28M | 0.02% |
37,856
+100
| +0.3% | +$3.37K |
|
791
Associated Banc-Corp
ASB
$4.36B
| $1.28M | 0.02% |
71,121
-200
| -0.3% | -$3.59K |
|
|
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.02% |
96,071
+3,400
| +4% | +$44.9K |
|
793
Acadia Realty Trust
AKR
$2.54B
| $1.27M | 0.02% |
36,086
+2,000
| +6% | +$70.3K |
|
794
TD Synnex
SNX
$12.5B
| $1.27M | 0.02% |
27,400
-200
| -0.7% | -$9.26K |
|
795
Energizer
ENR
$1.94B
| $1.27M | 0.02% |
31,265
+600
| +2% | +$24.3K |
|
796
LivaNova
LIVN
$3.09B
| $1.26M | 0.02% |
23,386
+1,400
| +6% | +$75.5K |
|
|
NUVA
797
DELISTED
NuVasive, Inc.
NUVA
| $1.24M | 0.02% |
25,515
+1,100
| +5% | +$53.5K |
|
798
EnerSys
ENS
$3.92B
| $1.24M | 0.02% |
22,251
+200
| +0.9% | +$11.1K |
|
799
Urban Edge Properties
UE
$2.64B
| $1.23M | 0.02% |
47,737
+1,700
| +4% | +$43.9K |
|
800
GameStop
GME
$10.9B
| $1.23M | 0.02% |
155,408
-7,600
| -5% | -$60.3K |
|