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 | |
|---|---|---|---|---|---|---|
|
AHL
826
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.1M | 0.02% |
23,533
-200
| -0.8% | -$9.32K |
|
827
Neogen
NEOG
$1.23B
| $1.09M | 0.02% |
51,843
| – | – |
|
828
Sanmina
SANM
$6.34B
| $1.09M | 0.02% |
38,225
| – | – |
|
829
Papa John's
PZZA
$1.63B
| $1.08M | 0.02% |
13,750
-600
| -4% | -$47.3K |
|
830
Urban Edge Properties
UE
$2.66B
| $1.08M | 0.02% |
38,537
-400
| -1% | -$11.3K |
|
|
MZTI
831
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.08M | 0.02% |
8,198
| – | – |
|
832
Terex
TEX
$3.46B
| $1.08M | 0.02% |
42,385
-300
| -0.7% | -$7.62K |
|
833
Texas Roadhouse
TXRH
$11.1B
| $1.08M | 0.02% |
27,600
+300
| +1% | +$11.7K |
|
|
VSTO
834
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | 0.02% |
26,833
-200
| -0.7% | -$7.98K |
|
835
Helen of Troy
HELE
$563M
| $1.07M | 0.02% |
12,400
| – | – |
|
|
AKRX
836
DELISTED
Akorn, Inc.
AKRX
| $1.07M | 0.02% |
39,213
+2,000
| +5% | +$54.5K |
|
|
JOY
837
DELISTED
Joy Global Inc
JOY
| $1.06M | 0.02% |
38,340
| – | – |
|
|
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.02% |
33,822
+100
| +0.3% | +$3.14K |
|
|
JBTM
839
JBT Marel Corporation
JBTM
$7.37B
| $1.06M | 0.02% |
15,033
-100
| -0.7% | -$7.06K |
|
|
SPN
840
DELISTED
Superior Energy Services, Inc.
SPN
| $1.06M | 0.02% |
59,289
+100
| +0.2% | +$1.79K |
|
|
LTC
841
LTC Properties
LTC
$1.69B
| $1.06M | 0.02% |
20,296
+600
| +3% | +$31.2K |
|
842
Oceaneering
OII
$2.41B
| $1.06M | 0.02% |
38,339
| – | – |
|
843
Tetra Tech
TTEK
$9.38B
| $1.05M | 0.02% |
148,615
-2,000
| -1% | -$14.2K |
|
|
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
| $1.05M | 0.02% |
44,169
| – | – |
|
845
Compass Minerals
CMP
$794M
| $1.05M | 0.02% |
14,264
| – | – |
|
|
B
846
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.02% |
25,926
-300
| -1% | -$12.2K |
|
847
NETSCOUT
NTCT
$1.78B
| $1.05M | 0.02% |
35,896
-700
| -2% | -$20.5K |
|
848
Silicon Laboratories
SLAB
$4.42B
| $1.05M | 0.02% |
17,865
+1,200
| +7% | +$70.5K |
|
849
COPT Defense Properties
CDP
$3.44B
| $1.05M | 0.02% |
36,991
| – | – |
|
850
Unifirst Corp
UNF
$3.24B
| $1.05M | 0.02% |
7,957
| – | – |
|