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 | |
|---|---|---|---|---|---|---|
1026
Northwest Natural Holdings
NWN
$1.7B
| $756K | 0.01% |
14,040
+400
| +3% | +$21.5K |
|
|
MINI
1027
DELISTED
Mobile Mini Inc
MINI
| $755K | 0.01% |
22,861
+600
| +3% | +$19.8K |
|
1028
Asbury Automotive
ABG
$4.86B
| $754K | 0.01% |
+12,600
| New | +$754K |
|
|
AXE
1029
DELISTED
Anixter International Inc
AXE
| $754K | 0.01% |
14,464
+100
| +0.7% | +$5.21K |
|
|
DF
1030
DELISTED
Dean Foods Company
DF
| $754K | 0.01% |
43,560
+300
| +0.7% | +$5.19K |
|
|
HW
1031
DELISTED
Headwaters Inc
HW
| $753K | 0.01% |
37,959
+900
| +2% | +$17.9K |
|
1032
Adeia
ADEA
$1.65B
| $752K | 0.01% |
91,737
| – | – |
|
1033
CSG Systems International
CSGS
$1.82B
| $752K | 0.01% |
16,658
+100
| +0.6% | +$4.51K |
|
1034
AZZ Inc
AZZ
$3.46B
| $748K | 0.01% |
13,216
+300
| +2% | +$17K |
|
|
JOY
1035
DELISTED
Joy Global Inc
JOY
| $748K | 0.01% |
46,540
+300
| +0.6% | +$4.82K |
|
1036
Enerpac Tool Group
EPAC
$2.28B
| $745K | 0.01% |
30,145
+500
| +2% | +$12.4K |
|
1037
WD-40
WDFC
$2.85B
| $744K | 0.01% |
6,891
+300
| +5% | +$32.4K |
|
|
GK
1038
DELISTED
G&K Services Inc
GK
| $744K | 0.01% |
10,161
+300
| +3% | +$22K |
|
1039
Trustmark
TRMK
$2.42B
| $741K | 0.01% |
32,177
+100
| +0.3% | +$2.3K |
|
1040
American States Water
AWR
$2.82B
| $740K | 0.01% |
18,800
+500
| +3% | +$19.7K |
|
|
AF
1041
DELISTED
Astoria Financial Corporation
AF
| $740K | 0.01% |
46,708
+1,500
| +3% | +$23.8K |
|
1042
Comscore
SCOR
$31.6M
| $739K | 0.01% |
1,230
+426
| +53% | +$256K |
|
|
TGI
1043
DELISTED
Triumph Group
TGI
| $738K | 0.01% |
23,457
| – | – |
|
|
SLCA
1044
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $735K | 0.01% |
32,338
+5,800
| +22% | +$132K |
|
1045
HUB Group
HUBG
$2.21B
| $733K | 0.01% |
35,946
+200
| +0.6% | +$4.08K |
|
1046
Mine Safety
MSA
$6.63B
| $731K | 0.01% |
15,109
| – | – |
|
1047
Semtech
SMTC
$5.36B
| $731K | 0.01% |
33,242
+1,000
| +3% | +$22K |
|
1048
Power Integrations
POWI
$2.5B
| $729K | 0.01% |
29,348
+1,200
| +4% | +$29.8K |
|
1049
New York Times
NYT
$9.37B
| $726K | 0.01% |
58,257
-600
| -1% | -$7.48K |
|
|
FMBI
1050
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $723K | 0.01% |
40,145
+1,400
| +4% | +$25.2K |
|