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 | |
|---|---|---|---|---|---|---|
|
LNCE
776
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.21M | 0.02% |
36,000
+2,400
| +7% | +$80.6K |
|
777
H.B. Fuller
FUL
$3.3B
| $1.21M | 0.02% |
25,993
+100
| +0.4% | +$4.65K |
|
|
FTR
778
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.02% |
19,259
+73
| +0.4% | +$4.56K |
|
779
Valmont Industries
VMI
$7.34B
| $1.2M | 0.02% |
8,888
| – | – |
|
780
Kite Realty
KRG
$5B
| $1.2M | 0.02% |
43,107
-200
| -0.5% | -$5.54K |
|
781
Selective Insurance
SIGI
$4.79B
| $1.19M | 0.02% |
29,935
| – | – |
|
782
American Eagle Outfitters
AEO
$3.12B
| $1.19M | 0.02% |
66,727
+1,700
| +3% | +$30.4K |
|
|
LOGM
783
DELISTED
LogMein, Inc.
LOGM
| $1.19M | 0.02% |
13,137
+200
| +2% | +$18.1K |
|
784
Wolverine World Wide
WWW
$2.56B
| $1.18M | 0.02% |
51,406
-300
| -0.6% | -$6.91K |
|
|
STL
785
DELISTED
Sterling Bancorp
STL
| $1.18M | 0.02% |
67,594
+5,200
| +8% | +$91K |
|
|
EFII
786
DELISTED
Electronics for Imaging
EFII
| $1.18M | 0.02% |
24,169
-300
| -1% | -$14.7K |
|
787
Chemed
CHE
$6.74B
| $1.18M | 0.02% |
8,374
-200
| -2% | -$28.2K |
|
788
Avient
AVNT
$3.39B
| $1.18M | 0.02% |
34,909
-100
| -0.3% | -$3.38K |
|
789
Lumentum
LITE
$10.6B
| $1.18M | 0.02% |
28,260
+3,600
| +15% | +$150K |
|
790
Cable One
CABO
$913M
| $1.18M | 0.02% |
2,016
+100
| +5% | +$58.4K |
|
791
FirstCash
FCFS
$6.5B
| $1.18M | 0.02% |
24,994
+10,347
| +71% | +$487K |
|
792
LivaNova
LIVN
$3.21B
| $1.18M | 0.02% |
19,586
+600
| +3% | +$36.1K |
|
793
EnerSys
ENS
$3.89B
| $1.18M | 0.02% |
17,000
-5,451
| -24% | -$377K |
|
|
TECD
794
DELISTED
Tech Data Corp
TECD
| $1.17M | 0.02% |
13,788
| – | – |
|
|
ISIL
795
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.02% |
52,951
+200
| +0.4% | +$4.39K |
|
|
CRZO
796
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.16M | 0.02% |
28,549
+200
| +0.7% | +$8.13K |
|
797
Federated Hermes
FHI
$4.08B
| $1.16M | 0.02% |
39,071
-400
| -1% | -$11.9K |
|
798
Lithia Motors
LAD
$8.84B
| $1.16M | 0.02% |
12,090
-300
| -2% | -$28.7K |
|
|
WAGE
799
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | 0.02% |
18,945
+100
| +0.5% | +$6.09K |
|
800
TEGNA Inc
TGNA
$3.38B
| $1.15M | 0.02% |
82,402
-937
| -1% | -$13.1K |
|