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 | |
|---|---|---|---|---|---|---|
876
Valley National Bancorp
VLY
$6.06B
| $1.01M | 0.01% |
106,331
+400
| +0.4% | +$3.82K |
|
|
LM
877
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.01% |
29,218
-200
| -0.7% | -$6.93K |
|
878
Abercrombie & Fitch
ANF
$4.47B
| $1.01M | 0.01% |
31,955
| – | – |
|
|
SJI
879
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | 0.01% |
35,418
+1,100
| +3% | +$31.3K |
|
880
G-III Apparel Group
GIII
$1.15B
| $1.01M | 0.01% |
20,575
+300
| +1% | +$14.7K |
|
881
First Financial Bankshares
FFIN
$5.08B
| $1M | 0.01% |
67,720
+2,200
| +3% | +$32.6K |
|
|
VRE
882
Veris Residential
VRE
$1.5B
| $1M | 0.01% |
42,649
+300
| +0.7% | +$7.05K |
|
|
PSB
883
DELISTED
PS Business Parks, Inc.
PSB
| $1M | 0.01% |
9,960
+300
| +3% | +$30.2K |
|
884
Dana Inc
DAN
$2.79B
| $998K | 0.01% |
70,837
-1,700
| -2% | -$24K |
|
|
BCPC
885
Balchem Corporation
BCPC
$5.13B
| $997K | 0.01% |
16,078
+400
| +3% | +$24.8K |
|
|
TCF
886
DELISTED
TCF Financial Corporation
TCF
| $995K | 0.01% |
81,174
+700
| +0.9% | +$8.58K |
|
887
Integra LifeSciences
IART
$1.22B
| $993K | 0.01% |
29,494
+1,000
| +4% | +$33.7K |
|
888
Ligand Pharmaceuticals
LGND
$3.27B
| $993K | 0.01% |
14,868
+481
| +3% | +$32.1K |
|
|
CSRA
889
DELISTED
CSRA Inc.
CSRA
| $993K | 0.01% |
36,929
-600
| -2% | -$16.1K |
|
890
Community Health Systems
CYH
$418M
| $992K | 0.01% |
64,835
-3,025
| -4% | -$46.3K |
|
891
Glacier Bancorp
GBCI
$5.79B
| $991K | 0.01% |
38,996
+800
| +2% | +$20.3K |
|
892
EastGroup Properties
EGP
$8.82B
| $990K | 0.01% |
16,397
+400
| +3% | +$24.2K |
|
893
InterDigital
IDCC
$8.22B
| $990K | 0.01% |
17,787
+300
| +2% | +$16.7K |
|
|
LXK
894
DELISTED
Lexmark Intl Inc
LXK
| $985K | 0.01% |
29,474
+100
| +0.3% | +$3.34K |
|
895
Graham Holdings Company
GHC
$4.93B
| $980K | 0.01% |
2,041
-100
| -5% | -$48K |
|
|
WDR
896
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $980K | 0.01% |
41,632
+700
| +2% | +$16.5K |
|
|
STL
897
DELISTED
Sterling Bancorp
STL
| $980K | 0.01% |
61,494
+1,500
| +3% | +$23.9K |
|
898
Stifel
SF
$11.7B
| $979K | 0.01% |
49,605
| – | – |
|
899
Quanta Services
PWR
$59.4B
| $977K | 0.01% |
43,300
+1,000
| +2% | +$22.6K |
|
900
Cable One
CABO
$922M
| $969K | 0.01% |
2,216
| – | – |
|