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 | |
|---|---|---|---|---|---|---|
976
Brink's
BCO
$4.76B
| $843K | 0.01% |
25,108
+600
| +2% | +$20.1K |
|
|
JBTM
977
JBT Marel Corporation
JBTM
$7.09B
| $842K | 0.01% |
14,933
+400
| +3% | +$22.6K |
|
|
CHS
978
DELISTED
Chicos FAS, Inc.
CHS
| $842K | 0.01% |
63,478
-2,700
| -4% | -$35.8K |
|
|
ISIL
979
DELISTED
Intersil Corp
ISIL
| $842K | 0.01% |
62,951
+100
| +0.2% | +$1.34K |
|
980
Dorman Products
DORM
$4.86B
| $840K | 0.01% |
15,433
+100
| +0.7% | +$5.44K |
|
|
CATM
981
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $836K | 0.01% |
23,237
+800
| +4% | +$28.8K |
|
|
FNGN
982
DELISTED
Financial Engines, Inc.
FNGN
| $836K | 0.01% |
26,592
+1,000
| +4% | +$31.4K |
|
|
WPG
983
DELISTED
Washington Prime Group Inc.
WPG
| $836K | 0.01% |
9,789
+22
| +0.2% | +$1.88K |
|
984
Korn Ferry
KFY
$3.81B
| $830K | 0.01% |
29,347
+3,700
| +14% | +$105K |
|
985
Cogent Communications
CCOI
$1.74B
| $824K | 0.01% |
+21,100
| New | +$824K |
|
986
AMN Healthcare
AMN
$751M
| $823K | 0.01% |
24,496
+800
| +3% | +$26.9K |
|
|
KNGT
987
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $821K | 0.01% |
31,410
+800
| +3% | +$20.9K |
|
988
Cal-Maine
CALM
$5.31B
| $821K | 0.01% |
15,816
+100
| +0.6% | +$5.19K |
|
989
HNI Corp
HNI
$2.06B
| $820K | 0.01% |
20,937
-100
| -0.5% | -$3.92K |
|
|
STMP
990
DELISTED
Stamps.com, Inc.
STMP
| $817K | 0.01% |
7,691
+300
| +4% | +$31.9K |
|
|
CHSP
991
DELISTED
Chesapeake Lodging Trust
CHSP
| $816K | 0.01% |
30,827
+1,100
| +4% | +$29.1K |
|
992
Genesco
GCO
$355M
| $814K | 0.01% |
11,266
+300
| +3% | +$21.7K |
|
993
Viavi Solutions
VIAV
$2.66B
| $814K | 0.01% |
118,700
+4,700
| +4% | +$32.2K |
|
994
J&J Snack Foods
JJSF
$2.08B
| $813K | 0.01% |
7,504
+200
| +3% | +$21.7K |
|
995
Itron
ITRI
$5.41B
| $811K | 0.01% |
19,434
+500
| +3% | +$20.9K |
|
|
AAT
996
American Assets Trust
AAT
$1.25B
| $810K | 0.01% |
20,302
+700
| +4% | +$27.9K |
|
|
KLXI
997
DELISTED
KLX Inc.
KLXI
| $809K | 0.01% |
29,869
+118
| +0.4% | +$3.2K |
|
998
LCI Industries
LCII
$2.47B
| $806K | 0.01% |
12,498
+500
| +4% | +$32.2K |
|
999
Simpson Manufacturing
SSD
$7.97B
| $804K | 0.01% |
21,064
+600
| +3% | +$22.9K |
|
1000
Dine Brands
DIN
$361M
| $799K | 0.01% |
8,557
+300
| +4% | +$28K |
|