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 | |
|---|---|---|---|---|---|---|
|
HA
826
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.02% |
24,397
+600
| +3% | +$28.3K |
|
827
Jack in the Box
JACK
$345M
| $1.15M | 0.02% |
17,991
-100
| -0.6% | -$6.39K |
|
|
MBFI
828
DELISTED
MB Financial Corp
MBFI
| $1.14M | 0.01% |
35,228
+800
| +2% | +$26K |
|
|
CCP
829
DELISTED
Care Capital Properties, Inc.
CCP
| $1.14M | 0.01% |
42,510
+700
| +2% | +$18.8K |
|
830
Murphy USA
MUSA
$7.26B
| $1.14M | 0.01% |
18,575
| – | – |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $1.14M | 0.01% |
12,364
+500
| +4% | +$45.9K |
|
|
MDCO
832
DELISTED
Medicines Co
MDCO
| $1.13M | 0.01% |
35,596
+1,100
| +3% | +$35K |
|
833
John Wiley & Sons Class A
WLY
$2.21B
| $1.13M | 0.01% |
23,102
-200
| -0.9% | -$9.77K |
|
|
IPXL
834
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.12M | 0.01% |
34,976
+2,000
| +6% | +$64K |
|
835
Pitney Bowes
PBI
$1.96B
| $1.12M | 0.01% |
51,897
-800
| -2% | -$17.2K |
|
|
MDSO
836
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.01% |
28,877
+1,400
| +5% | +$54.2K |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.12M | 0.01% |
10,098
+400
| +4% | +$44.2K |
|
|
X
838
DELISTED
US Steel
X
| $1.12M | 0.01% |
69,555
+200
| +0.3% | +$3.21K |
|
|
CAB
839
DELISTED
Cabela's Inc
CAB
| $1.11M | 0.01% |
22,885
-500
| -2% | -$24.3K |
|
840
Navient
NAVI
$1.29B
| $1.11M | 0.01% |
93,000
-5,100
| -5% | -$61K |
|
841
UMB Financial
UMBF
$9.26B
| $1.11M | 0.01% |
21,559
+500
| +2% | +$25.8K |
|
842
NRG Energy
NRG
$31.2B
| $1.11M | 0.01% |
85,400
+2,200
| +3% | +$28.6K |
|
843
KBR
KBR
$6.42B
| $1.11M | 0.01% |
71,726
+500
| +0.7% | +$7.74K |
|
844
Timken Company
TKR
$5.32B
| $1.11M | 0.01% |
33,144
-1,200
| -3% | -$40.2K |
|
845
Primerica
PRI
$8.74B
| $1.11M | 0.01% |
24,911
+700
| +3% | +$31.2K |
|
846
Darling Ingredients
DAR
$4.95B
| $1.11M | 0.01% |
84,109
+2,200
| +3% | +$29K |
|
847
B&G Foods
BGS
$368M
| $1.11M | 0.01% |
31,789
+3,100
| +11% | +$108K |
|
848
Silgan Holdings
SLGN
$4.71B
| $1.1M | 0.01% |
41,412
+1,000
| +2% | +$26.6K |
|
849
Wintrust Financial
WTFC
$9.17B
| $1.1M | 0.01% |
24,830
+800
| +3% | +$35.5K |
|
|
JNS
850
DELISTED
Janus Capital Group Inc
JNS
| $1.1M | 0.01% |
75,167
+2,400
| +3% | +$35.1K |
|