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 | |
|---|---|---|---|---|---|---|
951
CVB Financial
CVBF
$2.8B
| $884K | 0.01% |
50,636
+1,100
| +2% | +$19.2K |
|
952
Tri Pointe Homes
TPH
$3.07B
| $883K | 0.01% |
74,960
+2,800
| +4% | +$33K |
|
953
Applied Industrial Technologies
AIT
$9.95B
| $876K | 0.01% |
20,181
+700
| +4% | +$30.4K |
|
|
CRAY
954
DELISTED
Cray, Inc.
CRAY
| $876K | 0.01% |
+20,900
| New | +$876K |
|
955
EXL Service
EXLS
$6.9B
| $875K | 0.01% |
84,460
+1,000
| +1% | +$10.4K |
|
|
LTC
956
LTC Properties
LTC
$1.68B
| $873K | 0.01% |
19,296
+1,700
| +10% | +$76.9K |
|
957
Fossil Group
FOSL
$159M
| $871K | 0.01% |
19,600
-300
| -2% | -$13.3K |
|
958
Matthews International
MATW
$761M
| $868K | 0.01% |
16,867
+500
| +3% | +$25.7K |
|
|
TIVO
959
DELISTED
Tivo Inc
TIVO
| $868K | 0.01% |
42,300
+1,900
| +5% | +$39K |
|
960
Marriott Vacations Worldwide
VAC
$2.64B
| $866K | 0.01% |
12,835
-900
| -7% | -$60.7K |
|
961
Mueller Industries
MLI
$10.8B
| $863K | 0.01% |
58,638
+1,800
| +3% | +$26.5K |
|
|
CRZO
962
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $861K | 0.01% |
27,849
+900
| +3% | +$27.8K |
|
963
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $860K | 0.01% |
47,870
+2,000
| +4% | +$35.9K |
|
964
Community Bank
CBU
$3.13B
| $859K | 0.01% |
22,484
+800
| +4% | +$30.6K |
|
|
MGLN
965
DELISTED
Magellan Health Services, Inc.
MGLN
| $857K | 0.01% |
12,612
-100
| -0.8% | -$6.8K |
|
966
Children's Place
PLCE
$170M
| $855K | 0.01% |
10,244
+300
| +3% | +$25K |
|
967
Kennametal
KMT
$1.59B
| $853K | 0.01% |
37,939
+200
| +0.5% | +$4.5K |
|
968
Boyd Gaming
BYD
$6.84B
| $852K | 0.01% |
41,234
+1,500
| +4% | +$31K |
|
|
SWN
969
DELISTED
Southwestern Energy Company
SWN
| $852K | 0.01% |
105,615
+900
| +0.9% | +$7.26K |
|
|
MDP
970
DELISTED
Meredith Corporation
MDP
| $849K | 0.01% |
17,874
| – | – |
|
971
LiveRamp
RAMP
$1.74B
| $848K | 0.01% |
39,552
+800
| +2% | +$17.2K |
|
972
Transocean
RIG
$3.06B
| $848K | 0.01% |
92,800
| – | – |
|
973
Hancock Whitney
HWC
$5.35B
| $847K | 0.01% |
36,900
+200
| +0.5% | +$4.59K |
|
974
Unifirst Corp
UNF
$3.17B
| $846K | 0.01% |
7,757
+200
| +3% | +$21.8K |
|
975
ATI
ATI
$10.5B
| $843K | 0.01% |
51,747
| – | – |
|