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 | |
|---|---|---|---|---|---|---|
951
Cal-Maine
CALM
$5.31B
| $815K | 0.01% |
+14,916
| New | +$815K |
|
|
LOGM
952
DELISTED
LogMein, Inc.
LOGM
| $814K | 0.01% |
+11,937
| New | +$814K |
|
953
Integra LifeSciences
IART
$1.2B
| $813K | 0.01% |
+27,294
| New | +$813K |
|
|
GCI
954
DELISTED
Gannett Co., Inc
GCI
| $813K | 0.01% |
+55,197
| New | +$813K |
|
955
Mueller Industries
MLI
$10.8B
| $811K | 0.01% |
+54,838
| New | +$811K |
|
|
LXK
956
DELISTED
Lexmark Intl Inc
LXK
| $807K | 0.01% |
+27,856
| New | +$807K |
|
957
Matsons
MATX
$3.28B
| $804K | 0.01% |
+20,885
| New | +$804K |
|
|
STR
958
DELISTED
QUESTAR CORP
STR
| $804K | 0.01% |
+41,405
| New | +$804K |
|
959
Neogen
NEOG
$1.21B
| $803K | 0.01% |
+47,576
| New | +$803K |
|
960
Pinnacle Financial Partners
PNFP
$7.58B
| $800K | 0.01% |
+16,196
| New | +$800K |
|
961
J&J Snack Foods
JJSF
$2.08B
| $796K | 0.01% |
+7,004
| New | +$796K |
|
962
CVB Financial
CVBF
$2.8B
| $792K | 0.01% |
+47,436
| New | +$792K |
|
|
NPBC
963
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $791K | 0.01% |
+67,281
| New | +$791K |
|
|
AXE
964
DELISTED
Anixter International Inc
AXE
| $790K | 0.01% |
+13,664
| New | +$790K |
|
965
Haemonetics
HAE
$2.59B
| $789K | 0.01% |
+24,397
| New | +$789K |
|
966
FTI Consulting
FCN
$5.23B
| $787K | 0.01% |
+18,960
| New | +$787K |
|
967
Hillenbrand
HI
$1.75B
| $785K | 0.01% |
+30,180
| New | +$785K |
|
|
ROIC
968
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $784K | 0.01% |
+47,425
| New | +$784K |
|
969
Kemper
KMPR
$3.32B
| $779K | 0.01% |
+22,030
| New | +$779K |
|
970
MillerKnoll
MLKN
$1.38B
| $779K | 0.01% |
+26,999
| New | +$779K |
|
971
Gentherm
THRM
$1.07B
| $779K | 0.01% |
+17,350
| New | +$779K |
|
972
Matthews International
MATW
$761M
| $777K | 0.01% |
+15,867
| New | +$777K |
|
|
WAGE
973
DELISTED
WageWorks, Inc.
WAGE
| $777K | 0.01% |
+17,245
| New | +$777K |
|
974
Unifirst Corp
UNF
$3.17B
| $775K | 0.01% |
+7,257
| New | +$775K |
|
975
Minerals Technologies
MTX
$1.98B
| $771K | 0.01% |
+16,000
| New | +$771K |
|