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 | |
|---|---|---|---|---|---|---|
1026
NBT Bancorp
NBTB
$2.31B
| $733K | 0.01% |
22,312
| – | – |
|
1027
Stepan Co
SCL
$1.13B
| $730K | 0.01% |
10,045
+500
| +5% | +$36.3K |
|
|
PKY
1028
DELISTED
Parkway, Inc.
PKY
| $728K | 0.01% |
42,815
+500
| +1% | +$8.5K |
|
1029
Trustmark
TRMK
$2.43B
| $727K | 0.01% |
26,377
| – | – |
|
|
DBD
1030
DELISTED
Diebold Nixdorf Incorporated
DBD
| $727K | 0.01% |
29,321
+3,900
| +15% | +$96.7K |
|
|
KLXI
1031
DELISTED
KLX Inc.
KLXI
| $725K | 0.01% |
24,414
| – | – |
|
1032
Commercial Metals
CMC
$6.63B
| $724K | 0.01% |
44,720
| – | – |
|
1033
Quaker Houghton
KWR
$2.51B
| $723K | 0.01% |
6,821
-100
| -1% | -$10.6K |
|
|
ZLTQ
1034
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $722K | 0.01% |
18,400
+1,600
| +10% | +$62.8K |
|
|
SRCI
1035
DELISTED
SRC Energy Inc
SRCI
| $719K | 0.01% |
103,693
+3,100
| +3% | +$21.5K |
|
1036
Omnicell
OMCL
$1.47B
| $716K | 0.01% |
18,684
| – | – |
|
1037
8x8 Inc
EGHT
$282M
| $715K | 0.01% |
46,335
-100
| -0.2% | -$1.54K |
|
1038
MillerKnoll
MLKN
$1.47B
| $715K | 0.01% |
25,002
| – | – |
|
1039
Insperity
NSP
$2.03B
| $713K | 0.01% |
19,638
+2,800
| +17% | +$102K |
|
|
CHSP
1040
DELISTED
Chesapeake Lodging Trust
CHSP
| $713K | 0.01% |
31,127
-100
| -0.3% | -$2.29K |
|
1041
Rambus
RMBS
$8.05B
| $710K | 0.01% |
56,800
-400
| -0.7% | -$5K |
|
|
BID
1042
DELISTED
Sotheby's
BID
| $710K | 0.01% |
18,683
-1,700
| -8% | -$64.6K |
|
1043
Mine Safety
MSA
$6.67B
| $709K | 0.01% |
12,209
-200
| -2% | -$11.6K |
|
1044
HUB Group
HUBG
$2.29B
| $708K | 0.01% |
34,746
-800
| -2% | -$16.3K |
|
1045
Enerpac Tool Group
EPAC
$2.3B
| $708K | 0.01% |
30,445
-100
| -0.3% | -$2.33K |
|
1046
Fidelity National Financial
FNF
$16.5B
| $707K | 0.01% |
27,582
-9,363
| -25% | -$240K |
|
1047
Tenet Healthcare
THC
$17.3B
| $705K | 0.01% |
31,100
-7,700
| -20% | -$175K |
|
1048
GATX Corp
GATX
$5.97B
| $704K | 0.01% |
15,798
-200
| -1% | -$8.91K |
|
1049
Skywest
SKYW
$4.81B
| $704K | 0.01% |
26,665
| – | – |
|
|
GCI
1050
DELISTED
Gannett Co., Inc
GCI
| $702K | 0.01% |
60,297
-200
| -0.3% | -$2.33K |
|