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 | |
|---|---|---|---|---|---|---|
1101
Franklin Electric
FELE
$4.34B
| $631K | 0.01% |
19,621
+100
| +0.5% | +$3.22K |
|
1102
Progress Software
PRGS
$1.86B
| $630K | 0.01% |
26,129
+1,200
| +5% | +$28.9K |
|
1103
Axos Financial
AX
$5.21B
| $628K | 0.01% |
29,424
+900
| +3% | +$19.2K |
|
1104
Interface
TILE
$1.64B
| $626K | 0.01% |
33,753
+200
| +0.6% | +$3.71K |
|
|
ACOR
1105
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $622K | 0.01% |
196
+17
| +9% | +$53.9K |
|
1106
Hope Bancorp
HOPE
$1.43B
| $620K | 0.01% |
40,785
+1,700
| +4% | +$25.8K |
|
1107
Independent Bank
INDB
$3.54B
| $619K | 0.01% |
13,471
+600
| +5% | +$27.6K |
|
|
HMSY
1108
DELISTED
HMS Holdings Corp.
HMSY
| $617K | 0.01% |
42,997
| – | – |
|
1109
OSI Systems
OSIS
$3.86B
| $613K | 0.01% |
9,354
+300
| +3% | +$19.7K |
|
1110
Provident Financial Services
PFS
$2.6B
| $612K | 0.01% |
30,318
+900
| +3% | +$18.2K |
|
|
ESND
1111
DELISTED
Essendant Inc.
ESND
| $611K | 0.01% |
19,140
+700
| +4% | +$22.3K |
|
1112
Comfort Systems
FIX
$25.3B
| $610K | 0.01% |
19,202
+600
| +3% | +$19.1K |
|
|
KS
1113
DELISTED
KapStone Paper and Pack Corp.
KS
| $609K | 0.01% |
43,951
+1,300
| +3% | +$18K |
|
1114
SM Energy
SM
$3B
| $608K | 0.01% |
32,429
+100
| +0.3% | +$1.88K |
|
|
SYKE
1115
DELISTED
SYKES Enterprises Inc
SYKE
| $604K | 0.01% |
20,023
+500
| +3% | +$15.1K |
|
|
PLKI
1116
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $598K | 0.01% |
11,491
+300
| +3% | +$15.6K |
|
1117
NBT Bancorp
NBTB
$2.3B
| $596K | 0.01% |
22,112
+800
| +4% | +$21.6K |
|
|
EPAY
1118
DELISTED
Bottomline Technologies Inc
EPAY
| $594K | 0.01% |
19,488
+700
| +4% | +$21.3K |
|
|
EXAM
1119
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $591K | 0.01% |
19,977
+300
| +2% | +$8.88K |
|
|
KAMN
1120
DELISTED
Kaman Corp
KAMN
| $590K | 0.01% |
13,827
+400
| +3% | +$17.1K |
|
1121
Benchmark Electronics
BHE
$1.44B
| $589K | 0.01% |
25,548
+800
| +3% | +$18.4K |
|
|
TLMR
1122
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $588K | 0.01% |
32,482
+1,200
| +4% | +$21.7K |
|
1123
Coherent
COHR
$15.5B
| $587K | 0.01% |
27,048
+1,200
| +5% | +$26K |
|
1124
SpartanNash
SPTN
$908M
| $581K | 0.01% |
19,160
+600
| +3% | +$18.2K |
|
1125
TopBuild
BLD
$12.2B
| $578K | 0.01% |
19,427
+300
| +2% | +$8.93K |
|