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 | |
|---|---|---|---|---|---|---|
1051
Dine Brands
DIN
$364M
| $701K | 0.01% |
8,857
+300
| +4% | +$23.7K |
|
1052
First Financial Bancorp
FFBC
$2.5B
| $700K | 0.01% |
32,071
| – | – |
|
|
SCAI
1053
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $697K | 0.01% |
14,300
+200
| +1% | +$9.75K |
|
1054
CSG Systems International
CSGS
$1.86B
| $693K | 0.01% |
16,758
-100
| -0.6% | -$4.14K |
|
|
FSP
1055
Franklin Street Properties
FSP
$174M
| $693K | 0.01% |
55,001
+8,700
| +19% | +$110K |
|
|
MINI
1056
DELISTED
Mobile Mini Inc
MINI
| $693K | 0.01% |
22,961
-100
| -0.4% | -$3.02K |
|
1057
HNI Corp
HNI
$2.14B
| $690K | 0.01% |
17,337
| – | – |
|
|
AF
1058
DELISTED
Astoria Financial Corporation
AF
| $689K | 0.01% |
47,208
-200
| -0.4% | -$2.92K |
|
1059
Universal Corp
UVV
$1.38B
| $688K | 0.01% |
11,812
| – | – |
|
|
AMED
1060
DELISTED
Amedisys
AMED
| $686K | 0.01% |
14,450
-100
| -0.7% | -$4.75K |
|
|
SVU
1061
DELISTED
SUPERVALU Inc.
SVU
| $686K | 0.01% |
19,643
+3,710
| +23% | +$130K |
|
1062
Coherent
COHR
$15.2B
| $685K | 0.01% |
28,148
+600
| +2% | +$14.6K |
|
1063
Exponent
EXPO
$3.61B
| $684K | 0.01% |
26,792
-200
| -0.7% | -$5.11K |
|
|
NP
1064
DELISTED
Neenah, Inc. Common Stock
NP
| $683K | 0.01% |
8,648
| – | – |
|
|
MGLN
1065
DELISTED
Magellan Health Services, Inc.
MGLN
| $683K | 0.01% |
12,712
-100
| -0.8% | -$5.37K |
|
|
PAY
1066
DELISTED
Verifone Systems Inc
PAY
| $682K | 0.01% |
43,339
+300
| +0.7% | +$4.72K |
|
1067
Progress Software
PRGS
$1.88B
| $681K | 0.01% |
25,029
-1,100
| -4% | -$29.9K |
|
1068
American Axle
AXL
$706M
| $680K | 0.01% |
39,500
-200
| -0.5% | -$3.44K |
|
1069
Forward Air
FWRD
$916M
| $678K | 0.01% |
15,673
-100
| -0.6% | -$4.33K |
|
|
LTXB
1070
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $678K | 0.01% |
21,443
-1,300
| -6% | -$41.1K |
|
1071
International Bancshares
IBOC
$4.45B
| $674K | 0.01% |
22,643
+1,000
| +5% | +$29.8K |
|
1072
Meritage Homes
MTH
$5.89B
| $674K | 0.01% |
38,856
+200
| +0.5% | +$3.47K |
|
1073
Westamerica Bancorp
WABC
$1.26B
| $672K | 0.01% |
13,210
| – | – |
|
1074
Axos Financial
AX
$5.13B
| $668K | 0.01% |
29,824
| – | – |
|
|
NTUS
1075
DELISTED
Natus Medical Inc
NTUS
| $668K | 0.01% |
17,006
-200
| -1% | -$7.86K |
|