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 | |
|---|---|---|---|---|---|---|
|
MBFI
801
DELISTED
MB Financial Corp
MBFI
| $1.15M | 0.02% |
30,300
-5,328
| -15% | -$203K |
|
802
Darling Ingredients
DAR
$5.01B
| $1.15M | 0.02% |
85,109
-300
| -0.4% | -$4.05K |
|
803
Brinker International
EAT
$6.93B
| $1.15M | 0.02% |
22,798
-300
| -1% | -$15.1K |
|
804
ABM Industries
ABM
$2.81B
| $1.15M | 0.02% |
28,938
-200
| -0.7% | -$7.94K |
|
805
Dycom Industries
DY
$7.3B
| $1.15M | 0.02% |
14,000
-2,318
| -14% | -$190K |
|
806
Five Below
FIVE
$7.88B
| $1.14M | 0.02% |
28,400
| – | – |
|
|
PSB
807
DELISTED
PS Business Parks, Inc.
PSB
| $1.14M | 0.02% |
10,060
-100
| -1% | -$11.4K |
|
|
BWLD
808
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | 0.02% |
8,121
-300
| -4% | -$42.2K |
|
809
Hope Bancorp
HOPE
$1.41B
| $1.14M | 0.02% |
65,675
+24,390
| +59% | +$424K |
|
810
Louisiana-Pacific
LPX
$6.67B
| $1.14M | 0.02% |
60,473
-700
| -1% | -$13.2K |
|
811
Associated Banc-Corp
ASB
$4.34B
| $1.14M | 0.02% |
58,021
-600
| -1% | -$11.8K |
|
812
LXP Industrial Trust
LXP
$2.68B
| $1.14M | 0.02% |
110,351
+500
| +0.5% | +$5.15K |
|
813
Cousins Properties
CUZ
$4.81B
| $1.14M | 0.02% |
38,520
+1,806
| +5% | +$53.2K |
|
814
Prestige Consumer Healthcare
PBH
$3.25B
| $1.13M | 0.02% |
23,500
| – | – |
|
815
Navient
NAVI
$1.34B
| $1.13M | 0.02% |
78,100
-3,000
| -4% | -$43.4K |
|
816
Glacier Bancorp
GBCI
$5.75B
| $1.12M | 0.02% |
39,396
-200
| -0.5% | -$5.71K |
|
817
InterDigital
IDCC
$7.89B
| $1.12M | 0.02% |
14,187
-200
| -1% | -$15.8K |
|
818
Landstar System
LSTR
$4.54B
| $1.12M | 0.02% |
16,480
-100
| -0.6% | -$6.81K |
|
819
GameStop
GME
$10.6B
| $1.12M | 0.02% |
162,400
| – | – |
|
|
MENT
820
DELISTED
Mentor Graphics Corp
MENT
| $1.12M | 0.02% |
42,244
+2,900
| +7% | +$76.7K |
|
|
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.11M | 0.02% |
120,203
+100
| +0.1% | +$922 |
|
822
New Jersey Resources
NJR
$4.67B
| $1.1M | 0.02% |
33,600
| – | – |
|
|
CAB
823
DELISTED
Cabela's Inc
CAB
| $1.1M | 0.02% |
20,085
+1,100
| +6% | +$60.4K |
|
824
Community Bank
CBU
$3.13B
| $1.1M | 0.02% |
22,884
| – | – |
|
825
SBA Communications
SBAC
$20.6B
| $1.1M | 0.02% |
9,800
+100
| +1% | +$11.2K |
|