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 | |
|---|---|---|---|---|---|---|
901
Neogen
NEOG
$1.21B
| $969K | 0.01% |
51,309
+1,600
| +3% | +$30.2K |
|
902
Hillenbrand
HI
$1.75B
| $967K | 0.01% |
32,280
+1,100
| +4% | +$33K |
|
903
United Natural Foods
UNFI
$1.72B
| $966K | 0.01% |
23,964
+100
| +0.4% | +$4.03K |
|
|
MENT
904
DELISTED
Mentor Graphics Corp
MENT
| $965K | 0.01% |
47,444
+100
| +0.2% | +$2.03K |
|
|
SPN
905
DELISTED
Superior Energy Services, Inc.
SPN
| $965K | 0.01% |
72,089
+600
| +0.8% | +$8.03K |
|
|
CORE
906
DELISTED
Core Mark Holding Co., Inc.
CORE
| $962K | 0.01% |
23,600
+800
| +4% | +$32.6K |
|
907
Nektar Therapeutics
NKTR
$916M
| $958K | 0.01% |
4,643
+213
| +5% | +$43.9K |
|
908
Mercury Insurance
MCY
$4.31B
| $957K | 0.01% |
17,252
| – | – |
|
909
Masimo
MASI
$7.92B
| $956K | 0.01% |
22,842
+300
| +1% | +$12.6K |
|
|
RDC
910
DELISTED
Rowan Companies Plc
RDC
| $955K | 0.01% |
59,344
+100
| +0.2% | +$1.61K |
|
|
EE
911
DELISTED
El Paso Electric Company
EE
| $954K | 0.01% |
20,801
+700
| +3% | +$32.1K |
|
912
GATX Corp
GATX
$6B
| $950K | 0.01% |
19,998
-100
| -0.5% | -$4.75K |
|
913
Teradata
TDC
$1.99B
| $946K | 0.01% |
36,054
-100
| -0.3% | -$2.62K |
|
914
MillerKnoll
MLKN
$1.38B
| $942K | 0.01% |
30,502
+1,000
| +3% | +$30.9K |
|
915
Wolverine World Wide
WWW
$2.51B
| $941K | 0.01% |
51,106
-100
| -0.2% | -$1.84K |
|
916
AutoNation
AN
$8.42B
| $938K | 0.01% |
20,091
-100
| -0.5% | -$4.67K |
|
917
Commault Systems
CVLT
$7.84B
| $938K | 0.01% |
21,718
+800
| +4% | +$34.6K |
|
918
Commercial Metals
CMC
$6.53B
| $937K | 0.01% |
55,220
| – | – |
|
919
Ryder
R
$7.61B
| $937K | 0.01% |
14,461
-300
| -2% | -$19.4K |
|
|
WAGE
920
DELISTED
WageWorks, Inc.
WAGE
| $934K | 0.01% |
18,445
+500
| +3% | +$25.3K |
|
|
WNR
921
DELISTED
Western Refining Inc
WNR
| $934K | 0.01% |
32,095
-800
| -2% | -$23.3K |
|
922
LXP Industrial Trust
LXP
$2.67B
| $933K | 0.01% |
108,451
+3,600
| +3% | +$31K |
|
923
Advanced Micro Devices
AMD
$259B
| $931K | 0.01% |
326,833
+12,800
| +4% | +$36.5K |
|
924
ABM Industries
ABM
$2.82B
| $925K | 0.01% |
28,638
+600
| +2% | +$19.4K |
|
925
Protolabs
PRLB
$1.17B
| $925K | 0.01% |
+12,000
| New | +$925K |
|