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 | |
|---|---|---|---|---|---|---|
1126
FirstCash
FCFS
$6.5B
| $539K | 0.01% |
+13,447
| New | +$539K |
|
1127
PotlatchDeltic
PCH
$3.22B
| $537K | 0.01% |
+18,646
| New | +$537K |
|
|
JBTM
1128
JBT Marel Corporation
JBTM
$7.23B
| $537K | 0.01% |
+14,033
| New | +$537K |
|
1129
Benchmark Electronics
BHE
$1.4B
| $534K | 0.01% |
+24,548
| New | +$534K |
|
1130
Omnicell
OMCL
$1.51B
| $534K | 0.01% |
+17,184
| New | +$534K |
|
1131
Chemours
CC
$2.5B
| $533K | 0.01% |
+82,383
| New | +$533K |
|
1132
Sturm, Ruger & Co
RGR
$569M
| $531K | 0.01% |
+9,045
| New | +$531K |
|
1133
Granite Construction
GVA
$4.7B
| $529K | 0.01% |
+17,816
| New | +$529K |
|
1134
Enerpac Tool Group
EPAC
$2.22B
| $525K | 0.01% |
+28,545
| New | +$525K |
|
|
STMP
1135
DELISTED
Stamps.com, Inc.
STMP
| $525K | 0.01% |
+7,091
| New | +$525K |
|
|
EGOV
1136
DELISTED
NIC Inc
EGOV
| $519K | 0.01% |
+29,287
| New | +$519K |
|
1137
Advanced Energy
AEIS
$5.84B
| $516K | 0.01% |
+19,637
| New | +$516K |
|
1138
Franklin Electric
FELE
$4.21B
| $515K | 0.01% |
+18,921
| New | +$515K |
|
1139
Red Robin
RRGB
$110M
| $515K | 0.01% |
+6,795
| New | +$515K |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $514K | 0.01% |
+13,550
| New | +$514K |
|
1141
Oxford Industries
OXM
$609M
| $514K | 0.01% |
+6,955
| New | +$514K |
|
1142
Werner Enterprises
WERN
$1.7B
| $511K | 0.01% |
+20,378
| New | +$511K |
|
1143
Merit Medical Systems
MMSI
$5.43B
| $506K | 0.01% |
+21,144
| New | +$506K |
|
|
APOL
1144
DELISTED
Apollo Education Group Inc Class A
APOL
| $504K | 0.01% |
+45,576
| New | +$504K |
|
|
TLMR
1145
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $503K | 0.01% |
+30,182
| New | +$503K |
|
1146
Buckle
BKE
$3.02B
| $502K | 0.01% |
+13,579
| New | +$502K |
|
1147
Mativ Holdings
MATV
$670M
| $502K | 0.01% |
+14,600
| New | +$502K |
|
|
OUTR
1148
DELISTED
OUTERWALL INC
OUTR
| $495K | 0.01% |
+8,702
| New | +$495K |
|
|
MNTA
1149
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $493K | 0.01% |
+30,034
| New | +$493K |
|
1150
Tennant Co
TNC
$1.5B
| $492K | 0.01% |
+8,761
| New | +$492K |
|