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 | |
|---|---|---|---|---|---|---|
1001
Watts Water Technologies
WTS
$9.29B
| $791K | 0.01% |
14,346
+200
| +1% | +$11K |
|
|
HSNI
1002
DELISTED
HSN, Inc.
HSNI
| $790K | 0.01% |
15,097
-100
| -0.7% | -$5.23K |
|
|
EXPR
1003
DELISTED
Express, Inc.
EXPR
| $788K | 0.01% |
1,840
+30
| +2% | +$12.8K |
|
|
SVU
1004
DELISTED
SUPERVALU Inc.
SVU
| $788K | 0.01% |
19,533
+572
| +3% | +$23.1K |
|
1005
Vishay Intertechnology
VSH
$2.07B
| $786K | 0.01% |
64,363
+100
| +0.2% | +$1.22K |
|
1006
Moog
MOG.A
$6.24B
| $784K | 0.01% |
17,158
+700
| +4% | +$32K |
|
1007
3D Systems Corporation
DDD
$272M
| $783K | 0.01% |
50,643
+200
| +0.4% | +$3.09K |
|
1008
Urban Outfitters
URBN
$6.33B
| $778K | 0.01% |
23,500
-200
| -0.8% | -$6.62K |
|
1009
Kaiser Aluminum
KALU
$1.22B
| $777K | 0.01% |
9,195
+400
| +5% | +$33.8K |
|
|
WPX
1010
DELISTED
WPX Energy, Inc.
WPX
| $777K | 0.01% |
111,100
+100
| +0.1% | +$699 |
|
1011
Gentherm
THRM
$1.07B
| $776K | 0.01% |
18,650
+600
| +3% | +$25K |
|
|
PEI
1012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $776K | 0.01% |
2,368
+74
| +3% | +$24.3K |
|
1013
Oil States International
OIS
$341M
| $774K | 0.01% |
24,549
+400
| +2% | +$12.6K |
|
|
AAN.A
1014
DELISTED
AARON'S INC CL-A
AAN.A
| $773K | 0.01% |
30,788
+100
| +0.3% | +$2.51K |
|
1015
Papa John's
PZZA
$1.63B
| $772K | 0.01% |
14,250
-300
| -2% | -$16.3K |
|
1016
Tenet Healthcare
THC
$16.9B
| $772K | 0.01% |
26,692
+300
| +1% | +$8.68K |
|
1017
Rambus
RMBS
$8.31B
| $771K | 0.01% |
56,100
-1,500
| -3% | -$20.6K |
|
|
TUMI
1018
DELISTED
TUMI HLDGS INC COM
TUMI
| $770K | 0.01% |
28,700
+700
| +3% | +$18.8K |
|
1019
Worthington Enterprises
WOR
$3.22B
| $769K | 0.01% |
34,991
-649
| -2% | -$14.3K |
|
|
TIME
1020
DELISTED
Time Inc.
TIME
| $769K | 0.01% |
49,810
-2,200
| -4% | -$34K |
|
1021
ICU Medical
ICUI
$3.3B
| $767K | 0.01% |
7,364
+200
| +3% | +$20.8K |
|
|
PLCM
1022
DELISTED
POLYCOM INC
PLCM
| $766K | 0.01% |
68,736
+3,100
| +5% | +$34.5K |
|
|
NPBC
1023
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $765K | 0.01% |
71,881
+2,100
| +3% | +$22.3K |
|
1024
Carpenter Technology
CRS
$12.3B
| $762K | 0.01% |
22,254
-1,100
| -5% | -$37.7K |
|
1025
Trex
TREX
$6.44B
| $757K | 0.01% |
+63,200
| New | +$757K |
|