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 | |
|---|---|---|---|---|---|---|
|
FLOW
1076
DELISTED
SPX FLOW, Inc.
FLOW
| $668K | 0.01% |
21,600
| – | – |
|
1077
Methode Electronics
MEI
$250M
| $667K | 0.01% |
19,075
-100
| -0.5% | -$3.5K |
|
1078
Avanos Medical
AVNS
$590M
| $666K | 0.01% |
19,203
| – | – |
|
1079
PotlatchDeltic
PCH
$3.31B
| $666K | 0.01% |
17,123
+100
| +0.6% | +$3.89K |
|
1080
Apogee Enterprises
APOG
$939M
| $665K | 0.01% |
14,887
-100
| -0.7% | -$4.47K |
|
1081
TopBuild
BLD
$12.3B
| $662K | 0.01% |
19,927
| – | – |
|
1082
Four Corners Property Trust
FCPT
$2.73B
| $660K | 0.01% |
30,938
+3,000
| +11% | +$64K |
|
|
CNSL
1083
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $660K | 0.01% |
26,162
-100
| -0.4% | -$2.52K |
|
|
EBIX
1084
DELISTED
Ebix Inc
EBIX
| $660K | 0.01% |
11,614
-1,700
| -13% | -$96.6K |
|
1085
Provident Financial Services
PFS
$2.61B
| $659K | 0.01% |
31,018
+300
| +1% | +$6.37K |
|
|
CCMP
1086
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $659K | 0.01% |
12,457
+200
| +2% | +$10.6K |
|
1087
Group 1 Automotive
GPI
$6.26B
| $654K | 0.01% |
10,231
-700
| -6% | -$44.7K |
|
|
HW
1088
DELISTED
Headwaters Inc
HW
| $649K | 0.01% |
38,359
-100
| -0.3% | -$1.69K |
|
|
SONC
1089
DELISTED
Sonic Corp
SONC
| $644K | 0.01% |
24,611
-600
| -2% | -$15.7K |
|
|
AAN.A
1090
DELISTED
AARON'S INC CL-A
AAN.A
| $643K | 0.01% |
25,288
| – | – |
|
1091
Shutterstock
SSTK
$713M
| $637K | 0.01% |
+10,000
| New | +$637K |
|
1092
Albany International
AIN
$1.84B
| $636K | 0.01% |
15,014
+100
| +0.7% | +$4.24K |
|
1093
CoreCivic
CXW
$2.11B
| $636K | 0.01% |
45,877
| – | – |
|
|
AJRD
1094
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $634K | 0.01% |
36,047
+2,700
| +8% | +$47.5K |
|
1095
Oil States International
OIS
$334M
| $633K | 0.01% |
20,049
| – | – |
|
1096
Supernus Pharmaceuticals
SUPN
$2.58B
| $633K | 0.01% |
25,601
+7,600
| +42% | +$188K |
|
1097
Benchmark Electronics
BHE
$1.45B
| $632K | 0.01% |
25,348
-300
| -1% | -$7.48K |
|
1098
Enpro
NPO
$4.58B
| $631K | 0.01% |
11,097
-200
| -2% | -$11.4K |
|
1099
Ameris Bancorp
ABCB
$5.08B
| $629K | 0.01% |
18,000
+3,500
| +24% | +$122K |
|
|
WDR
1100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $627K | 0.01% |
34,532
+600
| +2% | +$10.9K |
|