ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$132M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
RLI Corp
RLI
$6.08B
| $969K | 0.01% |
+36,188
| New | +$969K |
|
877
WaFd
WAFD
$2.47B
| $967K | 0.01% |
+42,519
| New | +$967K |
|
878
Papa John's
PZZA
$1.63B
| $962K | 0.01% |
+14,050
| New | +$962K |
|
879
Cirrus Logic
CRUS
$5.78B
| $961K | 0.01% |
+30,498
| New | +$961K |
|
880
Fulton Financial
FULT
$3.51B
| $959K | 0.01% |
+79,256
| New | +$959K |
|
881
Hancock Whitney
HWC
$5.35B
| $956K | 0.01% |
+35,348
| New | +$956K |
|
882
Glacier Bancorp
GBCI
$5.76B
| $955K | 0.01% |
+36,196
| New | +$955K |
|
883
Silgan Holdings
SLGN
$4.71B
| $955K | 0.01% |
+36,708
| New | +$955K |
|
884
Kite Realty
KRG
$4.97B
| $950K | 0.01% |
+39,907
| New | +$950K |
|
885
Boston Beer
SAM
$2.39B
| $948K | 0.01% |
+4,500
| New | +$948K |
|
|
TIME
886
DELISTED
Time Inc.
TIME
| $946K | 0.01% |
+49,649
| New | +$946K |
|
|
TGI
887
DELISTED
Triumph Group
TGI
| $941K | 0.01% |
+22,367
| New | +$941K |
|
888
Group 1 Automotive
GPI
$6.09B
| $939K | 0.01% |
+11,031
| New | +$939K |
|
889
Cadence Bank
CADE
$6.94B
| $938K | 0.01% |
+39,444
| New | +$938K |
|
890
Louisiana-Pacific
LPX
$6.64B
| $919K | 0.01% |
+64,529
| New | +$919K |
|
891
Wendy's
WEN
$1.87B
| $919K | 0.01% |
+106,187
| New | +$919K |
|
|
JNS
892
DELISTED
Janus Capital Group Inc
JNS
| $918K | 0.01% |
+67,489
| New | +$918K |
|
|
RYL
893
DELISTED
RYLAND GROUP INC
RYL
| $917K | 0.01% |
+22,469
| New | +$917K |
|
|
BCPC
894
Balchem Corporation
BCPC
$5.05B
| $916K | 0.01% |
+15,078
| New | +$916K |
|
895
Timken Company
TKR
$5.32B
| $915K | 0.01% |
+33,271
| New | +$915K |
|
896
Urban Edge Properties
UE
$2.64B
| $915K | 0.01% |
+42,360
| New | +$915K |
|
897
Owens & Minor
OMI
$423M
| $914K | 0.01% |
+28,607
| New | +$914K |
|
898
O-I Glass
OI
$1.95B
| $912K | 0.01% |
+44,006
| New | +$912K |
|
|
QEP
899
DELISTED
QEP RESOURCES, INC.
QEP
| $912K | 0.01% |
+72,753
| New | +$912K |
|
|
RDC
900
DELISTED
Rowan Companies Plc
RDC
| $912K | 0.01% |
+56,468
| New | +$912K |
|