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 | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks, Inc.
UCB
$4.04B
| $769K | 0.01% |
36,581
+100
| +0.3% | +$2.1K |
|
1002
Horace Mann Educators
HMN
$1.88B
| $761K | 0.01% |
20,766
-100
| -0.5% | -$3.67K |
|
|
LM
1003
DELISTED
Legg Mason, Inc.
LM
| $761K | 0.01% |
22,718
-3,100
| -12% | -$104K |
|
1004
ODP
ODP
$668M
| $758K | 0.01% |
21,245
+1,900
| +10% | +$67.8K |
|
1005
American States Water
AWR
$2.88B
| $757K | 0.01% |
18,900
-100
| -0.5% | -$4.01K |
|
1006
Urban Outfitters
URBN
$6.35B
| $756K | 0.01% |
21,900
+600
| +3% | +$20.7K |
|
1007
Protolabs
PRLB
$1.19B
| $755K | 0.01% |
12,600
+300
| +2% | +$18K |
|
1008
Innospec
IOSP
$2.13B
| $754K | 0.01% |
12,400
| – | – |
|
1009
Children's Place
PLCE
$121M
| $754K | 0.01% |
9,444
-400
| -4% | -$31.9K |
|
|
EGOV
1010
DELISTED
NIC Inc
EGOV
| $754K | 0.01% |
32,087
+300
| +0.9% | +$7.05K |
|
1011
Carpenter Technology
CRS
$12.3B
| $749K | 0.01% |
18,154
-100
| -0.5% | -$4.13K |
|
1012
3D Systems Corporation
DDD
$272M
| $747K | 0.01% |
41,643
| – | – |
|
1013
First Solar
FSLR
$22B
| $746K | 0.01% |
18,900
+100
| +0.5% | +$3.95K |
|
1014
Kemper
KMPR
$3.39B
| $746K | 0.01% |
18,981
+200
| +1% | +$7.86K |
|
1015
Simmons First National
SFNC
$3.02B
| $746K | 0.01% |
29,912
+200
| +0.7% | +$4.99K |
|
1016
Deckers Outdoor
DECK
$17.9B
| $745K | 0.01% |
75,048
| – | – |
|
1017
Select Medical
SEM
$1.62B
| $744K | 0.01% |
102,308
+1,113
| +1% | +$8.09K |
|
1018
Vishay Intertechnology
VSH
$2.11B
| $742K | 0.01% |
52,663
-300
| -0.6% | -$4.23K |
|
|
MDP
1019
DELISTED
Meredith Corporation
MDP
| $742K | 0.01% |
14,274
-400
| -3% | -$20.8K |
|
|
RDC
1020
DELISTED
Rowan Companies Plc
RDC
| $742K | 0.01% |
48,944
-100
| -0.2% | -$1.52K |
|
|
CBM
1021
DELISTED
Cambrex Corporation
CBM
| $741K | 0.01% |
16,676
+100
| +0.6% | +$4.44K |
|
1022
FTI Consulting
FCN
$5.46B
| $735K | 0.01% |
16,498
+300
| +2% | +$13.4K |
|
1023
Independent Bank
INDB
$3.55B
| $734K | 0.01% |
13,571
-100
| -0.7% | -$5.41K |
|
1024
O-I Glass
OI
$1.97B
| $734K | 0.01% |
39,906
+200
| +0.5% | +$3.68K |
|
|
POLY
1025
DELISTED
Plantronics, Inc.
POLY
| $734K | 0.01% |
14,129
| – | – |
|