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 | |
|---|---|---|---|---|---|---|
1076
Synchronoss Technologies
SNCR
$62.8M
| $664K | 0.01% |
2,280
+89
| +4% | +$25.9K |
|
1077
Sturm, Ruger & Co
RGR
$587M
| $660K | 0.01% |
9,645
+400
| +4% | +$27.4K |
|
1078
Universal Corp
UVV
$1.38B
| $660K | 0.01% |
11,612
+300
| +3% | +$17.1K |
|
|
SWC
1079
DELISTED
Stillwater Mining Co
SWC
| $660K | 0.01% |
61,994
+400
| +0.6% | +$4.26K |
|
1080
Horace Mann Educators
HMN
$1.89B
| $658K | 0.01% |
20,766
+500
| +2% | +$15.8K |
|
1081
California Water Service
CWT
$2.72B
| $657K | 0.01% |
+24,600
| New | +$657K |
|
1082
PotlatchDeltic
PCH
$3.21B
| $656K | 0.01% |
20,823
+600
| +3% | +$18.9K |
|
1083
Simmons First National
SFNC
$2.97B
| $656K | 0.01% |
29,112
+1,000
| +4% | +$22.5K |
|
1084
Lumentum
LITE
$11.5B
| $654K | 0.01% |
24,260
+800
| +3% | +$21.6K |
|
|
PKY
1085
DELISTED
Parkway, Inc.
PKY
| $653K | 0.01% |
41,715
+1,300
| +3% | +$20.4K |
|
1086
Chemours
CC
$2.44B
| $651K | 0.01% |
93,000
+7,116
| +8% | +$49.8K |
|
|
GOV
1087
DELISTED
Government Properties Income Trust
GOV
| $651K | 0.01% |
36,447
+600
| +2% | +$10.7K |
|
1088
International Bancshares
IBOC
$4.4B
| $650K | 0.01% |
26,343
-100
| -0.4% | -$2.47K |
|
|
NTUS
1089
DELISTED
Natus Medical Inc
NTUS
| $650K | 0.01% |
16,906
+400
| +2% | +$15.4K |
|
1090
Apogee Enterprises
APOG
$896M
| $649K | 0.01% |
14,787
+200
| +1% | +$8.78K |
|
|
LOGM
1091
DELISTED
LogMein, Inc.
LOGM
| $648K | 0.01% |
12,837
+400
| +3% | +$20.2K |
|
1092
Enpro
NPO
$4.61B
| $646K | 0.01% |
11,197
+200
| +2% | +$11.5K |
|
1093
Genworth Financial
GNW
$3.51B
| $645K | 0.01% |
236,243
+200
| +0.1% | +$546 |
|
1094
Brady Corp
BRC
$3.69B
| $642K | 0.01% |
23,915
+500
| +2% | +$13.4K |
|
1095
Super Micro Computer
SMCI
$26.1B
| $642K | 0.01% |
188,500
+5,000
| +3% | +$17K |
|
|
AIRM
1096
DELISTED
Air Methods Corp
AIRM
| $640K | 0.01% |
17,662
-200
| -1% | -$7.25K |
|
|
SCAI
1097
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $639K | 0.01% |
+13,800
| New | +$639K |
|
1098
Select Medical
SEM
$1.54B
| $636K | 0.01% |
99,895
+2,969
| +3% | +$18.9K |
|
1099
Caleres
CAL
$527M
| $635K | 0.01% |
22,442
+700
| +3% | +$19.8K |
|
1100
Westamerica Bancorp
WABC
$1.25B
| $634K | 0.01% |
13,010
+500
| +4% | +$24.4K |
|