ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$132M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1051
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $641K | 0.01% |
+21,043
| New | +$641K |
|
|
AVP
1052
DELISTED
Avon Products, Inc.
AVP
| $640K | 0.01% |
+196,982
| New | +$640K |
|
1053
Caleres
CAL
$528M
| $639K | 0.01% |
+20,942
| New | +$639K |
|
1054
Northwest Bancshares
NWBI
$1.86B
| $635K | 0.01% |
+48,811
| New | +$635K |
|
|
KND
1055
DELISTED
Kindred Healthcare
KND
| $634K | 0.01% |
+40,264
| New | +$634K |
|
1056
LCI Industries
LCII
$2.55B
| $633K | 0.01% |
+11,598
| New | +$633K |
|
|
EXPR
1057
DELISTED
Express, Inc.
EXPR
| $633K | 0.01% |
+1,770
| New | +$633K |
|
|
PLCM
1058
DELISTED
POLYCOM INC
PLCM
| $633K | 0.01% |
+60,411
| New | +$633K |
|
1059
Brink's
BCO
$4.79B
| $632K | 0.01% |
+23,408
| New | +$632K |
|
1060
International Bancshares
IBOC
$4.44B
| $632K | 0.01% |
+25,233
| New | +$632K |
|
1061
Fossil Group
FOSL
$160M
| $631K | 0.01% |
+11,300
| New | +$631K |
|
1062
Guess, Inc.
GES
$880M
| $630K | 0.01% |
+29,481
| New | +$630K |
|
1063
Apogee Enterprises
APOG
$895M
| $629K | 0.01% |
+14,087
| New | +$629K |
|
1064
Genworth Financial
GNW
$3.53B
| $629K | 0.01% |
+136,081
| New | +$629K |
|
1065
HUB Group
HUBG
$2.28B
| $629K | 0.01% |
+34,546
| New | +$629K |
|
|
NTUS
1066
DELISTED
Natus Medical Inc
NTUS
| $627K | 0.01% |
+15,906
| New | +$627K |
|
1067
Boyd Gaming
BYD
$6.92B
| $625K | 0.01% |
+38,334
| New | +$625K |
|
1068
Plexus
PLXS
$3.72B
| $623K | 0.01% |
+16,139
| New | +$623K |
|
1069
Synchronoss Technologies
SNCR
$65.2M
| $621K | 0.01% |
+2,102
| New | +$621K |
|
|
PLKI
1070
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $619K | 0.01% |
+10,991
| New | +$619K |
|
1071
Progress Software
PRGS
$1.86B
| $618K | 0.01% |
+23,929
| New | +$618K |
|
1072
Forward Air
FWRD
$913M
| $617K | 0.01% |
+14,873
| New | +$617K |
|
1073
CNX Resources
CNX
$4.1B
| $614K | 0.01% |
+75,233
| New | +$614K |
|
1074
Viavi Solutions
VIAV
$2.61B
| $607K | 0.01% |
+113,000
| New | +$607K |
|
|
PKY
1075
DELISTED
Parkway, Inc.
PKY
| $607K | 0.01% |
+39,015
| New | +$607K |
|