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 | |
|---|---|---|---|---|---|---|
951
Silgan Holdings
SLGN
$4.83B
| $870K | 0.01% |
34,412
+400
| +1% | +$10.1K |
|
952
Ryder
R
$7.64B
| $868K | 0.01% |
13,161
| – | – |
|
953
EXL Service
EXLS
$7.26B
| $862K | 0.01% |
86,460
-500
| -0.6% | -$4.99K |
|
|
KS
954
DELISTED
KapStone Paper and Pack Corp.
KS
| $860K | 0.01% |
45,451
+900
| +2% | +$17K |
|
|
WBMD
955
DELISTED
WebMD Health Corp.
WBMD
| $860K | 0.01% |
17,300
+100
| +0.6% | +$4.97K |
|
956
Brink's
BCO
$4.78B
| $857K | 0.01% |
23,108
-2,500
| -10% | -$92.7K |
|
957
LiveRamp
RAMP
$1.86B
| $857K | 0.01% |
32,152
-100
| -0.3% | -$2.67K |
|
958
Northwest Natural Holdings
NWN
$1.71B
| $856K | 0.01% |
14,240
| – | – |
|
|
CORE
959
DELISTED
Core Mark Holding Co., Inc.
CORE
| $856K | 0.01% |
23,900
-100
| -0.4% | -$3.58K |
|
960
Sabra Healthcare REIT
SBRA
$4.56B
| $851K | 0.01% |
33,796
-100
| -0.3% | -$2.52K |
|
961
Owens & Minor
OMI
$434M
| $846K | 0.01% |
24,361
-200
| -0.8% | -$6.95K |
|
962
HealthEquity
HQY
$7.88B
| $840K | 0.01% |
22,197
+3,800
| +21% | +$144K |
|
963
Boyd Gaming
BYD
$6.93B
| $839K | 0.01% |
42,434
+500
| +1% | +$9.89K |
|
|
JNS
964
DELISTED
Janus Capital Group Inc
JNS
| $839K | 0.01% |
59,867
-1,200
| -2% | -$16.8K |
|
965
Fabrinet
FN
$13.2B
| $837K | 0.01% |
18,760
+2,900
| +18% | +$129K |
|
|
SWC
966
DELISTED
Stillwater Mining Co
SWC
| $836K | 0.01% |
62,594
-300
| -0.5% | -$4.01K |
|
967
Brady Corp
BRC
$3.86B
| $835K | 0.01% |
24,115
-100
| -0.4% | -$3.46K |
|
968
Northwest Bancshares
NWBI
$1.86B
| $833K | 0.01% |
53,011
+100
| +0.2% | +$1.57K |
|
969
Cadence Bank
CADE
$7.04B
| $832K | 0.01% |
35,873
+400
| +1% | +$9.28K |
|
970
WD-40
WDFC
$2.95B
| $831K | 0.01% |
7,391
+500
| +7% | +$56.2K |
|
|
GOV
971
DELISTED
Government Properties Income Trust
GOV
| $831K | 0.01% |
36,747
-200
| -0.5% | -$4.52K |
|
972
Pitney Bowes
PBI
$2.11B
| $830K | 0.01% |
45,697
-600
| -1% | -$10.9K |
|
973
PRA Group
PRAA
$671M
| $828K | 0.01% |
23,959
-100
| -0.4% | -$3.46K |
|
|
PEI
974
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $827K | 0.01% |
2,394
-14
| -0.6% | -$4.84K |
|
|
BIG
975
DELISTED
Big Lots, Inc.
BIG
| $826K | 0.01% |
17,296
| – | – |
|