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 | |
|---|---|---|---|---|---|---|
|
MXIM
851
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.01% |
29,859
-400
| -1% | -$14.7K |
|
852
Cathay General Bancorp
CATY
$3.41B
| $1.1M | 0.01% |
38,730
+500
| +1% | +$14.2K |
|
|
PNK
853
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.1M | 0.01% |
31,217
+1,000
| +3% | +$35.1K |
|
|
INVX
854
Innovex International, Inc.
INVX
$1.15B
| $1.09M | 0.01% |
17,989
-200
| -1% | -$12.1K |
|
855
Dycom Industries
DY
$7.58B
| $1.09M | 0.01% |
16,818
+600
| +4% | +$38.8K |
|
856
H.B. Fuller
FUL
$3.41B
| $1.09M | 0.01% |
25,593
+300
| +1% | +$12.7K |
|
|
ESV
857
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.01% |
26,175
+9,975
| +62% | +$414K |
|
|
COR
858
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.01% |
15,476
+200
| +1% | +$14K |
|
859
Selective Insurance
SIGI
$4.77B
| $1.08M | 0.01% |
29,535
+1,100
| +4% | +$40.3K |
|
860
NETSCOUT
NTCT
$1.83B
| $1.08M | 0.01% |
46,896
-100
| -0.2% | -$2.3K |
|
861
WaFd
WAFD
$2.48B
| $1.08M | 0.01% |
47,517
+1,200
| +3% | +$27.2K |
|
862
Cousins Properties
CUZ
$4.99B
| $1.07M | 0.01% |
36,466
+602
| +2% | +$17.6K |
|
|
BIG
863
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.01% |
23,496
| – | – |
|
864
Evercore
EVR
$13.2B
| $1.06M | 0.01% |
20,436
+800
| +4% | +$41.4K |
|
865
Steven Madden
SHOO
$2.28B
| $1.06M | 0.01% |
42,765
+900
| +2% | +$22.2K |
|
866
Saic
SAIC
$4.78B
| $1.05M | 0.01% |
19,639
| – | – |
|
867
DiamondRock Hospitality
DRH
$1.73B
| $1.04M | 0.01% |
102,870
+2,900
| +3% | +$29.3K |
|
|
AVP
868
DELISTED
Avon Products, Inc.
AVP
| $1.04M | 0.01% |
215,699
+3,600
| +2% | +$17.3K |
|
|
AKRX
869
DELISTED
Akorn, Inc.
AKRX
| $1.04M | 0.01% |
44,013
+2,300
| +6% | +$54.1K |
|
870
Minerals Technologies
MTX
$2.01B
| $1.03M | 0.01% |
18,155
+300
| +2% | +$17.1K |
|
871
Lithia Motors
LAD
$8.78B
| $1.03M | 0.01% |
11,790
+100
| +0.9% | +$8.74K |
|
872
MKS Inc. Common Stock
MKSI
$7.62B
| $1.03M | 0.01% |
27,276
+800
| +3% | +$30.1K |
|
|
ROIC
873
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 0.01% |
51,025
+1,600
| +3% | +$32.2K |
|
|
EFII
874
DELISTED
Electronics for Imaging
EFII
| $1.03M | 0.01% |
24,169
+400
| +2% | +$17K |
|
|
DNB
875
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.01% |
9,843
+100
| +1% | +$10.3K |
|