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 | |
|---|---|---|---|---|---|---|
926
Cable One
CABO
$893M
| $867K | 0.01% |
+2,068
| New | +$867K |
|
927
Columbia Banking Systems
COLB
$7.84B
| $866K | 0.01% |
+27,759
| New | +$866K |
|
|
SPN
928
DELISTED
Superior Energy Services, Inc.
SPN
| $862K | 0.01% |
+68,225
| New | +$862K |
|
929
MKS Inc. Common Stock
MKSI
$7.43B
| $861K | 0.01% |
+25,676
| New | +$861K |
|
930
CACI
CACI
$10.7B
| $860K | 0.01% |
+11,632
| New | +$860K |
|
931
WisdomTree
WT
$2.02B
| $853K | 0.01% |
+52,900
| New | +$853K |
|
|
KLXI
932
DELISTED
KLX Inc.
KLXI
| $853K | 0.01% |
+28,317
| New | +$853K |
|
|
HSNI
933
DELISTED
HSN, Inc.
HSNI
| $853K | 0.01% |
+14,900
| New | +$853K |
|
934
Selective Insurance
SIGI
$4.75B
| $852K | 0.01% |
+27,435
| New | +$852K |
|
935
Masimo
MASI
$7.92B
| $850K | 0.01% |
+22,042
| New | +$850K |
|
|
STL
936
DELISTED
Sterling Bancorp
STL
| $850K | 0.01% |
+57,194
| New | +$850K |
|
|
LNCE
937
DELISTED
Snyders-Lance, Inc.
LNCE
| $847K | 0.01% |
+25,120
| New | +$847K |
|
938
InterDigital
IDCC
$7.7B
| $840K | 0.01% |
+16,600
| New | +$840K |
|
939
ASGN Inc
ASGN
$2.23B
| $839K | 0.01% |
+22,726
| New | +$839K |
|
940
Black Hills Corp
BKH
$4.28B
| $838K | 0.01% |
+20,269
| New | +$838K |
|
941
EastGroup Properties
EGP
$8.72B
| $834K | 0.01% |
+15,397
| New | +$834K |
|
942
Mercury Insurance
MCY
$4.31B
| $834K | 0.01% |
+16,505
| New | +$834K |
|
943
Evercore
EVR
$12.8B
| $831K | 0.01% |
+16,536
| New | +$831K |
|
|
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
| $831K | 0.01% |
+32,918
| New | +$831K |
|
945
LXP Industrial Trust
LXP
$2.67B
| $827K | 0.01% |
+102,051
| New | +$827K |
|
946
Sanmina
SANM
$6.53B
| $825K | 0.01% |
+38,625
| New | +$825K |
|
|
POLY
947
DELISTED
Plantronics, Inc.
POLY
| $824K | 0.01% |
+16,210
| New | +$824K |
|
|
EQY
948
DELISTED
Equity One
EQY
| $824K | 0.01% |
+33,854
| New | +$824K |
|
949
Korn Ferry
KFY
$3.81B
| $822K | 0.01% |
+24,847
| New | +$822K |
|
950
H.B. Fuller
FUL
$3.33B
| $821K | 0.01% |
+24,193
| New | +$821K |
|