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 | |
|---|---|---|---|---|---|---|
|
CBM
1051
DELISTED
Cambrex Corporation
CBM
| $716K | 0.01% |
16,276
+600
| +4% | +$26.4K |
|
1052
Old National Bancorp
ONB
$8.83B
| $715K | 0.01% |
58,636
+1,700
| +3% | +$20.7K |
|
1053
Advanced Energy
AEIS
$5.95B
| $711K | 0.01% |
20,437
+100
| +0.5% | +$3.48K |
|
1054
WisdomTree
WT
$2.02B
| $710K | 0.01% |
62,147
+2,600
| +4% | +$29.7K |
|
1055
Forward Air
FWRD
$891M
| $706K | 0.01% |
15,573
+200
| +1% | +$9.07K |
|
1056
Northwest Bancshares
NWBI
$1.83B
| $705K | 0.01% |
52,211
+2,200
| +4% | +$29.7K |
|
|
AEL
1057
DELISTED
American Equity Investment Life Holding Company
AEL
| $704K | 0.01% |
41,916
+900
| +2% | +$15.1K |
|
|
BID
1058
DELISTED
Sotheby's
BID
| $703K | 0.01% |
26,283
-2,000
| -7% | -$53.5K |
|
|
AMED
1059
DELISTED
Amedisys
AMED
| $699K | 0.01% |
14,450
+300
| +2% | +$14.5K |
|
1060
PRA Group
PRAA
$651M
| $698K | 0.01% |
23,759
-200
| -0.8% | -$5.88K |
|
1061
FTI Consulting
FCN
$5.24B
| $696K | 0.01% |
19,598
-300
| -2% | -$10.7K |
|
1062
O-I Glass
OI
$1.94B
| $696K | 0.01% |
43,606
+1,000
| +2% | +$16K |
|
1063
Meritage Homes
MTH
$5.54B
| $694K | 0.01% |
38,056
+1,800
| +5% | +$32.8K |
|
|
POLY
1064
DELISTED
Plantronics, Inc.
POLY
| $687K | 0.01% |
17,529
+700
| +4% | +$27.4K |
|
1065
La-Z-Boy
LZB
$1.42B
| $684K | 0.01% |
25,585
+700
| +3% | +$18.7K |
|
|
NSR
1066
DELISTED
Neustar Inc
NSR
| $681K | 0.01% |
27,681
+1,100
| +4% | +$27.1K |
|
1067
Kemper
KMPR
$3.32B
| $677K | 0.01% |
22,881
| – | – |
|
1068
Plexus
PLXS
$3.7B
| $677K | 0.01% |
17,139
+700
| +4% | +$27.7K |
|
1069
Avanos Medical
AVNS
$557M
| $675K | 0.01% |
23,503
+700
| +3% | +$20.1K |
|
1070
Sabra Healthcare REIT
SBRA
$4.56B
| $671K | 0.01% |
33,396
+900
| +3% | +$18.1K |
|
1071
Exponent
EXPO
$3.47B
| $668K | 0.01% |
26,192
+600
| +2% | +$15.3K |
|
1072
NETGEAR
NTGR
$818M
| $668K | 0.01% |
16,550
+800
| +5% | +$32.3K |
|
|
CNSL
1073
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $666K | 0.01% |
25,862
+1,000
| +4% | +$25.8K |
|
1074
FirstCash
FCFS
$6.43B
| $665K | 0.01% |
14,447
+700
| +5% | +$32.2K |
|
1075
Group 1 Automotive
GPI
$6.11B
| $665K | 0.01% |
11,331
+300
| +3% | +$17.6K |
|