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 | |
|---|---|---|---|---|---|---|
|
DPLO
1101
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $625K | 0.01% |
22,300
+3,500
| +19% | +$98.1K |
|
1102
Korn Ferry
KFY
$3.83B
| $623K | 0.01% |
29,647
-100
| -0.3% | -$2.1K |
|
1103
La-Z-Boy
LZB
$1.49B
| $623K | 0.01% |
25,385
-500
| -2% | -$12.3K |
|
|
CYNO
1104
DELISTED
Cynosure, Inc. Class A
CYNO
| $623K | 0.01% |
12,225
| – | – |
|
1105
G-III Apparel Group
GIII
$1.12B
| $620K | 0.01% |
21,275
+500
| +2% | +$14.6K |
|
1106
iRobot
IRBT
$102M
| $619K | 0.01% |
14,067
-200
| -1% | -$8.8K |
|
1107
Standex International
SXI
$2.52B
| $617K | 0.01% |
6,640
| – | – |
|
|
KAMN
1108
DELISTED
Kaman Corp
KAMN
| $616K | 0.01% |
14,027
| – | – |
|
1109
ESCO Technologies
ESE
$5.23B
| $615K | 0.01% |
13,253
-100
| -0.7% | -$4.64K |
|
|
CHS
1110
DELISTED
Chicos FAS, Inc.
CHS
| $614K | 0.01% |
51,578
-200
| -0.4% | -$2.38K |
|
1111
OSI Systems
OSIS
$3.93B
| $612K | 0.01% |
9,354
+200
| +2% | +$13.1K |
|
1112
Mativ Holdings
MATV
$680M
| $609K | 0.01% |
15,800
-100
| -0.6% | -$3.85K |
|
1113
Boston Beer
SAM
$2.47B
| $608K | 0.01% |
3,916
-100
| -2% | -$15.5K |
|
|
NSR
1114
DELISTED
Neustar Inc
NSR
| $608K | 0.01% |
22,881
+100
| +0.4% | +$2.66K |
|
1115
Banner Corp
BANR
$2.34B
| $605K | 0.01% |
13,827
+3,200
| +30% | +$140K |
|
|
CUB
1116
DELISTED
Cubic Corporation
CUB
| $603K | 0.01% |
12,888
+1,500
| +13% | +$70.2K |
|
|
NE
1117
DELISTED
Noble Corporation
NE
| $602K | 0.01% |
94,963
-100
| -0.1% | -$634 |
|
|
ABAX
1118
DELISTED
Abaxis Inc
ABAX
| $601K | 0.01% |
11,634
+700
| +6% | +$36.2K |
|
1119
Gibraltar Industries
ROCK
$1.82B
| $600K | 0.01% |
16,151
+700
| +5% | +$26K |
|
1120
Agree Realty
ADC
$8.08B
| $598K | 0.01% |
12,088
-200
| -2% | -$9.89K |
|
1121
Insight Enterprises
NSIT
$4.02B
| $596K | 0.01% |
18,320
-700
| -4% | -$22.8K |
|
|
AKS
1122
DELISTED
AK Steel Holding Corp.
AKS
| $595K | 0.01% |
123,209
-500
| -0.4% | -$2.42K |
|
1123
Cal-Maine
CALM
$5.52B
| $594K | 0.01% |
15,416
-700
| -4% | -$27K |
|
|
INN
1124
Summit Hotel Properties
INN
$614M
| $593K | 0.01% |
45,090
-200
| -0.4% | -$2.63K |
|
1125
ServisFirst Bancshares
SFBS
$4.78B
| $592K | 0.01% |
22,800
+200
| +0.9% | +$5.19K |
|