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 | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
901
DELISTED
HMS Holdings Corp.
HMSY
| $969K | 0.01% |
43,697
| – | – |
|
|
TCF
902
DELISTED
TCF Financial Corporation
TCF
| $969K | 0.01% |
66,774
-100
| -0.1% | -$1.45K |
|
903
Timken Company
TKR
$5.42B
| $968K | 0.01% |
27,544
+600
| +2% | +$21.1K |
|
904
Adeia
ADEA
$1.69B
| $967K | 0.01% |
95,139
+4,536
| +5% | +$46.1K |
|
905
Valley National Bancorp
VLY
$6.01B
| $966K | 0.01% |
99,331
+11,900
| +14% | +$116K |
|
906
Genworth Financial
GNW
$3.52B
| $965K | 0.01% |
194,643
-100
| -0.1% | -$496 |
|
|
CSRA
907
DELISTED
CSRA Inc.
CSRA
| $964K | 0.01% |
35,829
+2,200
| +7% | +$59.2K |
|
908
Itron
ITRI
$5.51B
| $961K | 0.01% |
17,234
-2,400
| -12% | -$134K |
|
909
Mueller Industries
MLI
$10.8B
| $960K | 0.01% |
59,238
| – | – |
|
910
Haemonetics
HAE
$2.62B
| $959K | 0.01% |
26,497
| – | – |
|
|
VRE
911
Veris Residential
VRE
$1.52B
| $954K | 0.01% |
35,049
| – | – |
|
|
AXE
912
DELISTED
Anixter International Inc
AXE
| $946K | 0.01% |
14,664
-100
| -0.7% | -$6.45K |
|
913
DiamondRock Hospitality
DRH
$1.76B
| $945K | 0.01% |
103,870
-400
| -0.4% | -$3.64K |
|
914
Power Integrations
POWI
$2.52B
| $944K | 0.01% |
29,948
| – | – |
|
|
ILG
915
DELISTED
ILG, Inc Common Stock
ILG
| $944K | 0.01% |
54,965
-2,600
| -5% | -$44.7K |
|
916
Applied Industrial Technologies
AIT
$10B
| $943K | 0.01% |
20,181
-100
| -0.5% | -$4.67K |
|
917
ICU Medical
ICUI
$3.24B
| $943K | 0.01% |
7,464
-100
| -1% | -$12.6K |
|
918
Semtech
SMTC
$5.26B
| $941K | 0.01% |
33,942
| – | – |
|
919
Watts Water Technologies
WTS
$9.35B
| $937K | 0.01% |
14,446
| – | – |
|
920
Simpson Manufacturing
SSD
$8.15B
| $935K | 0.01% |
21,264
-100
| -0.5% | -$4.4K |
|
921
Cheesecake Factory
CAKE
$3.02B
| $933K | 0.01% |
18,646
| – | – |
|
922
ASGN Inc
ASGN
$2.32B
| $923K | 0.01% |
25,426
+500
| +2% | +$18.2K |
|
923
The GEO Group
GEO
$2.92B
| $921K | 0.01% |
58,107
+450
| +0.8% | +$7.13K |
|
924
Commault Systems
CVLT
$7.96B
| $920K | 0.01% |
17,318
| – | – |
|
925
Marriott Vacations Worldwide
VAC
$2.73B
| $919K | 0.01% |
12,535
-200
| -2% | -$14.7K |
|