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 | |
|---|---|---|---|---|---|---|
|
CAA
851
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | 0.02% |
31,346
| – | – |
|
852
CNO Financial Group
CNO
$3.85B
| $1.05M | 0.02% |
68,432
-1,600
| -2% | -$24.4K |
|
|
CATM
853
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | 0.02% |
23,437
| – | – |
|
854
Fulton Financial
FULT
$3.53B
| $1.04M | 0.02% |
71,888
-200
| -0.3% | -$2.91K |
|
855
Minerals Technologies
MTX
$2.01B
| $1.04M | 0.02% |
14,755
-100
| -0.7% | -$7.07K |
|
856
Molina Healthcare
MOH
$9.47B
| $1.04M | 0.02% |
17,868
+500
| +3% | +$29.2K |
|
857
Regal Rexnord
RRX
$9.66B
| $1.04M | 0.02% |
17,509
| – | – |
|
858
Quanta Services
PWR
$55.5B
| $1.04M | 0.02% |
37,200
+200
| +0.5% | +$5.6K |
|
859
Primerica
PRI
$8.85B
| $1.04M | 0.02% |
19,611
-200
| -1% | -$10.6K |
|
860
UFP Industries
UFPI
$6.08B
| $1.04M | 0.02% |
31,569
| – | – |
|
861
Hillenbrand
HI
$1.85B
| $1.03M | 0.02% |
32,680
| – | – |
|
862
Evercore
EVR
$12.3B
| $1.03M | 0.02% |
20,036
-600
| -3% | -$30.9K |
|
863
Murphy USA
MUSA
$7.47B
| $1.03M | 0.02% |
14,375
-100
| -0.7% | -$7.14K |
|
864
NETGEAR
NTGR
$811M
| $1.03M | 0.02% |
16,950
| – | – |
|
865
Monro
MNRO
$530M
| $1.02M | 0.02% |
16,691
-100
| -0.6% | -$6.12K |
|
866
WaFd
WAFD
$2.5B
| $1.02M | 0.02% |
38,217
-300
| -0.8% | -$8.01K |
|
|
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.02M | 0.02% |
77,271
-400
| -0.5% | -$5.27K |
|
|
TXNM
868
TXNM Energy, Inc.
TXNM
$5.99B
| $1.02M | 0.02% |
31,056
-100
| -0.3% | -$3.27K |
|
869
Wolfspeed
WOLF
$196M
| $1.01M | 0.02% |
39,390
+100
| +0.3% | +$2.57K |
|
|
GWB
870
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.01M | 0.02% |
30,400
-100
| -0.3% | -$3.33K |
|
871
FNB Corp
FNB
$5.92B
| $1.01M | 0.02% |
82,100
+600
| +0.7% | +$7.38K |
|
872
ACI Worldwide
ACIW
$5.19B
| $1.01M | 0.02% |
52,053
+100
| +0.2% | +$1.94K |
|
|
CHK
873
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.02% |
803
+86
| +12% | +$108K |
|
874
Matthews International
MATW
$767M
| $1.01M | 0.02% |
16,567
-100
| -0.6% | -$6.08K |
|
875
Dorman Products
DORM
$5B
| $1.01M | 0.02% |
15,733
+100
| +0.6% | +$6.39K |
|