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 | |
|---|---|---|---|---|---|---|
|
ALEX
926
Alexander & Baldwin
ALEX
$1.36B
| $924K | 0.01% |
25,199
+1,300
| +5% | +$47.7K |
|
927
Cadence Bank
CADE
$6.94B
| $924K | 0.01% |
43,373
+1,600
| +4% | +$34.1K |
|
928
Sanmina
SANM
$6.53B
| $924K | 0.01% |
39,525
+600
| +2% | +$14K |
|
929
Deckers Outdoor
DECK
$16.9B
| $923K | 0.01% |
92,448
| – | – |
|
|
SAFM
930
DELISTED
Sanderson Farms Inc
SAFM
| $918K | 0.01% |
10,184
+400
| +4% | +$36.1K |
|
931
Fidelity National Financial
FNF
$16.2B
| $917K | 0.01% |
38,961
+432
| +1% | +$10.2K |
|
932
Silicon Laboratories
SLAB
$4.34B
| $916K | 0.01% |
20,365
+1,000
| +5% | +$45K |
|
933
Haemonetics
HAE
$2.59B
| $913K | 0.01% |
26,097
+1,000
| +4% | +$35K |
|
|
B
934
DELISTED
Barnes Group Inc.
B
| $912K | 0.01% |
26,026
+400
| +2% | +$14K |
|
935
Boston Beer
SAM
$2.39B
| $910K | 0.01% |
4,916
| – | – |
|
|
DWA
936
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $907K | 0.01% |
36,347
+1,200
| +3% | +$29.9K |
|
937
ASGN Inc
ASGN
$2.23B
| $905K | 0.01% |
24,526
+900
| +4% | +$33.2K |
|
|
ESL
938
DELISTED
Esterline Technologies
ESL
| $904K | 0.01% |
14,107
+100
| +0.7% | +$6.41K |
|
939
DNOW Inc
DNOW
$1.61B
| $903K | 0.01% |
50,981
+100
| +0.2% | +$1.77K |
|
940
Texas Capital Bancshares
TCBI
$3.99B
| $902K | 0.01% |
23,503
+700
| +3% | +$26.9K |
|
|
GCI
941
DELISTED
Gannett Co., Inc
GCI
| $901K | 0.01% |
59,497
+1,800
| +3% | +$27.3K |
|
|
ASNA
942
DELISTED
Ascena Retail Group, Inc.
ASNA
| $898K | 0.01% |
4,060
-30
| -0.7% | -$6.64K |
|
|
DBD
943
DELISTED
Diebold Nixdorf Incorporated
DBD
| $897K | 0.01% |
31,021
+100
| +0.3% | +$2.89K |
|
944
Matsons
MATX
$3.28B
| $895K | 0.01% |
22,285
+300
| +1% | +$12K |
|
945
Tetra Tech
TTEK
$9.37B
| $895K | 0.01% |
150,115
+5,000
| +3% | +$29.8K |
|
946
Granite Construction
GVA
$4.75B
| $892K | 0.01% |
18,665
| – | – |
|
947
Pinnacle Financial Partners
PNFP
$7.58B
| $888K | 0.01% |
18,096
+500
| +3% | +$24.5K |
|
948
UFP Industries
UFPI
$5.84B
| $886K | 0.01% |
30,969
+1,200
| +4% | +$34.3K |
|
|
SONC
949
DELISTED
Sonic Corp
SONC
| $886K | 0.01% |
25,211
+400
| +2% | +$14.1K |
|
950
Columbia Banking Systems
COLB
$7.84B
| $884K | 0.01% |
29,559
+900
| +3% | +$26.9K |
|