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
Cap. Flow
+$53.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32

Top Buys

1
CB icon
Chubb
CB
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.2M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$16.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.7M
5
SPGI icon
S&P Global
SPGI
+$7.12M

Top Sells

1
MTUM icon
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
NBR icon
801
Nabors Industries
NBR
$619M
$1.23M 0.02%
2,678
-12
-0.4% -$5.52K
PTEN icon
802
Patterson-UTI
PTEN
$2.11B
$1.23M 0.02%
69,931
+100
+0.1% +$1.76K
CLH icon
803
Clean Harbors
CLH
$12.6B
$1.23M 0.02%
24,954
+100
+0.4% +$4.93K
CMP icon
804
Compass Minerals
CMP
$752M
$1.23M 0.02%
17,364
+400
+2% +$28.3K
FLIR
805
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.02%
37,322
+800
+2% +$26.4K
CNX icon
806
CNX Resources
CNX
$4.14B
$1.23M 0.02%
130,673
+60,360
+86% +$568K
RAX
807
DELISTED
Rackspace Hosting Inc
RAX
$1.23M 0.02%
56,832
-200
-0.4% -$4.32K
CAKE icon
808
Cheesecake Factory
CAKE
$2.92B
$1.22M 0.02%
22,946
+600
+3% +$31.8K
UBSI icon
809
United Bankshares
UBSI
$5.36B
$1.22M 0.02%
33,148
+900
+3% +$33K
MPWR icon
810
Monolithic Power Systems
MPWR
$41B
$1.21M 0.02%
19,022
+1,000
+6% +$63.7K
UFS
811
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.21M 0.02%
29,844
– –
OMI icon
812
Owens & Minor
OMI
$423M
$1.21M 0.02%
29,861
– –
ALGT icon
813
Allegiant Air
ALGT
$1.16B
$1.2M 0.02%
6,731
+200
+3% +$35.6K
NE
814
DELISTED
Noble Corporation
NE
$1.2M 0.02%
115,563
+800
+0.7% +$8.28K
KRG icon
815
Kite Realty
KRG
$4.97B
$1.18M 0.02%
42,707
+1,200
+3% +$33.2K
CDP icon
816
COPT Defense Properties
CDP
$3.45B
$1.18M 0.02%
44,991
+200
+0.4% +$5.25K
FULT icon
817
Fulton Financial
FULT
$3.51B
$1.18M 0.02%
88,288
+2,600
+3% +$34.8K
MNRO icon
818
Monro
MNRO
$507M
$1.18M 0.02%
16,491
+700
+4% +$50K
CRUS icon
819
Cirrus Logic
CRUS
$5.78B
$1.18M 0.02%
32,298
+600
+2% +$21.8K
CHE icon
820
Chemed
CHE
$6.57B
$1.18M 0.02%
8,674
+300
+4% +$40.6K
IBKR icon
821
Interactive Brokers
IBKR
$27.8B
$1.17M 0.02%
119,472
+3,200
+3% +$31.4K
CEB
822
DELISTED
CEB Inc.
CEB
$1.17M 0.02%
17,993
+900
+5% +$58.3K
DISCA
823
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.17M 0.02%
40,700
+1,100
+3% +$31.5K
FIVE icon
824
Five Below
FIVE
$8.05B
$1.16M 0.02%
28,000
+900
+3% +$37.2K
FCS
825
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.16M 0.02%
57,796
+2,000
+4% +$40K
31 32
33
34 35