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 | |
|---|---|---|---|---|---|---|
1076
Oil States International
OIS
$334M
| $606K | 0.01% |
+23,208
| New | +$606K |
|
1077
AZZ Inc
AZZ
$3.47B
| $605K | 0.01% |
+12,416
| New | +$605K |
|
1078
Northwest Natural Holdings
NWN
$1.69B
| $602K | 0.01% |
+13,140
| New | +$602K |
|
|
SWC
1079
DELISTED
Stillwater Mining Co
SWC
| $600K | 0.01% |
+58,094
| New | +$600K |
|
1080
Avanos Medical
AVNS
$577M
| $598K | 0.01% |
+21,036
| New | +$598K |
|
1081
Heartland Express
HTLD
$668M
| $598K | 0.01% |
+29,967
| New | +$598K |
|
|
CBM
1082
DELISTED
Cambrex Corporation
CBM
| $598K | 0.01% |
+15,076
| New | +$598K |
|
1083
Vishay Intertechnology
VSH
$2.09B
| $594K | 0.01% |
+61,322
| New | +$594K |
|
1084
CONMED
CNMD
$1.67B
| $592K | 0.01% |
+12,403
| New | +$592K |
|
|
ESND
1085
DELISTED
Essendant Inc.
ESND
| $592K | 0.01% |
+18,240
| New | +$592K |
|
1086
Olin
OLN
$2.87B
| $590K | 0.01% |
+35,074
| New | +$590K |
|
1087
Methode Electronics
MEI
$255M
| $589K | 0.01% |
+18,475
| New | +$589K |
|
1088
Power Integrations
POWI
$2.52B
| $589K | 0.01% |
+27,948
| New | +$589K |
|
1089
EXL Service
EXLS
$7.14B
| $587K | 0.01% |
+79,460
| New | +$587K |
|
1090
Itron
ITRI
$5.49B
| $585K | 0.01% |
+18,334
| New | +$585K |
|
|
AIRM
1091
DELISTED
Air Methods Corp
AIRM
| $585K | 0.01% |
+17,162
| New | +$585K |
|
1092
Upbound Group
UPBD
$1.47B
| $582K | 0.01% |
+24,016
| New | +$582K |
|
1093
Independent Bank
INDB
$3.54B
| $580K | 0.01% |
+12,571
| New | +$580K |
|
|
MDAS
1094
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $578K | 0.01% |
+28,807
| New | +$578K |
|
|
HA
1095
DELISTED
Hawaiian Holdings, Inc.
HA
| $577K | 0.01% |
+23,397
| New | +$577K |
|
1096
Mine Safety
MSA
$6.67B
| $576K | 0.01% |
+14,421
| New | +$576K |
|
1097
Hope Bancorp
HOPE
$1.43B
| $574K | 0.01% |
+38,185
| New | +$574K |
|
|
SONC
1098
DELISTED
Sonic Corp
SONC
| $574K | 0.01% |
+25,011
| New | +$574K |
|
1099
Axon Enterprise
AXON
$58.1B
| $571K | 0.01% |
+25,945
| New | +$571K |
|
|
UCB
1100
United Community Banks, Inc.
UCB
$4.02B
| $570K | 0.01% |
+27,881
| New | +$570K |
|