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 | |
|---|---|---|---|---|---|---|
876
Ingevity
NGVT
$2.18B
| $1.01M | 0.02% |
21,800
-100
| -0.5% | -$4.61K |
|
877
Moog
MOG.A
$6.17B
| $1M | 0.02% |
16,858
-200
| -1% | -$11.9K |
|
|
AVP
878
DELISTED
Avon Products, Inc.
AVP
| $1M | 0.02% |
177,299
+200
| +0.1% | +$1.13K |
|
|
DISCA
879
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1M | 0.02% |
37,200
+300
| +0.8% | +$8.07K |
|
|
ESV
880
DELISTED
Ensco Rowan plc
ESV
| $1M | 0.02% |
29,425
| – | – |
|
881
Ligand Pharmaceuticals
LGND
$3.25B
| $998K | 0.02% |
15,669
-161
| -1% | -$10.3K |
|
882
Teradata
TDC
$1.99B
| $997K | 0.02% |
32,154
+300
| +0.9% | +$9.3K |
|
883
Stifel
SF
$11.5B
| $995K | 0.02% |
38,805
-150
| -0.4% | -$3.85K |
|
|
CCP
884
DELISTED
Care Capital Properties, Inc.
CCP
| $992K | 0.02% |
34,810
| – | – |
|
|
SAFM
885
DELISTED
Sanderson Farms Inc
SAFM
| $991K | 0.02% |
10,284
| – | – |
|
886
Telephone and Data Systems
TDS
$4.54B
| $988K | 0.02% |
36,345
-700
| -2% | -$19K |
|
887
Steven Madden
SHOO
$2.2B
| $985K | 0.02% |
42,765
-600
| -1% | -$13.8K |
|
|
LPNT
888
DELISTED
LifePoint Health, Inc.
LPNT
| $985K | 0.02% |
16,629
-300
| -2% | -$17.8K |
|
889
Columbia Banking Systems
COLB
$8.05B
| $984K | 0.01% |
30,059
-100
| -0.3% | -$3.27K |
|
|
KNGT
890
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $984K | 0.01% |
34,310
+2,700
| +9% | +$77.4K |
|
891
Hancock Whitney
HWC
$5.32B
| $983K | 0.01% |
30,300
| – | – |
|
|
ENDP
892
DELISTED
Endo International plc
ENDP
| $983K | 0.01% |
48,800
-1,400
| -3% | -$28.2K |
|
893
Old National Bancorp
ONB
$8.94B
| $982K | 0.01% |
69,836
-200
| -0.3% | -$2.81K |
|
|
EE
894
DELISTED
El Paso Electric Company
EE
| $982K | 0.01% |
21,001
| – | – |
|
895
Clean Harbors
CLH
$12.7B
| $981K | 0.01% |
20,454
| – | – |
|
896
Wendy's
WEN
$1.97B
| $979K | 0.01% |
90,637
-4,300
| -5% | -$46.4K |
|
|
LXK
897
DELISTED
Lexmark Intl Inc
LXK
| $978K | 0.01% |
24,474
| – | – |
|
898
Advanced Energy
AEIS
$5.8B
| $972K | 0.01% |
20,537
| – | – |
|
899
Cathay General Bancorp
CATY
$3.43B
| $970K | 0.01% |
31,530
+300
| +1% | +$9.23K |
|
|
GK
900
DELISTED
G&K Services Inc
GK
| $970K | 0.01% |
10,161
-100
| -1% | -$9.55K |
|