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 | |
|---|---|---|---|---|---|---|
|
CHK
1126
DELISTED
Chesapeake Energy Corporation
CHK
| $578K | 0.01% |
701
-17
| -2% | -$14K |
|
1127
Werner Enterprises
WERN
$1.71B
| $576K | 0.01% |
21,205
| – | – |
|
|
UCB
1128
United Community Banks, Inc.
UCB
$4.02B
| $576K | 0.01% |
31,181
+2,300
| +8% | +$42.5K |
|
1129
First Financial Bancorp
FFBC
$2.5B
| $574K | 0.01% |
31,571
+800
| +3% | +$14.5K |
|
1130
Emergent Biosolutions
EBS
$403M
| $573K | 0.01% |
15,760
+600
| +4% | +$21.8K |
|
1131
KB Home
KBH
$4.62B
| $573K | 0.01% |
40,120
-3,100
| -7% | -$44.3K |
|
|
AFFX
1132
DELISTED
AFFYMETRIX INC
AFFX
| $573K | 0.01% |
40,909
+1,700
| +4% | +$23.8K |
|
1133
Aaon
AAON
$6.59B
| $572K | 0.01% |
30,633
+750
| +3% | +$14K |
|
|
QLGC
1134
DELISTED
QLOGIC CORP
QLGC
| $571K | 0.01% |
42,462
+1,000
| +2% | +$13.4K |
|
1135
Quaker Houghton
KWR
$2.5B
| $570K | 0.01% |
6,721
| – | – |
|
1136
Guess, Inc.
GES
$880M
| $568K | 0.01% |
30,262
| – | – |
|
|
EGOV
1137
DELISTED
NIC Inc
EGOV
| $564K | 0.01% |
31,287
+1,300
| +4% | +$23.4K |
|
|
TBI
1138
Trueblue
TBI
$174M
| $563K | 0.01% |
21,528
+900
| +4% | +$23.5K |
|
1139
Heartland Express
HTLD
$668M
| $561K | 0.01% |
30,267
+600
| +2% | +$11.1K |
|
1140
Methode Electronics
MEI
$255M
| $555K | 0.01% |
18,975
| – | – |
|
1141
CONMED
CNMD
$1.67B
| $554K | 0.01% |
13,203
+400
| +3% | +$16.8K |
|
1142
Albany International
AIN
$1.82B
| $553K | 0.01% |
14,714
+400
| +3% | +$15K |
|
1143
Knowles
KN
$1.84B
| $553K | 0.01% |
41,994
+100
| +0.2% | +$1.32K |
|
1144
The Ensign Group
ENSG
$10B
| $548K | 0.01% |
25,866
+749
| +3% | +$15.9K |
|
1145
Rogers Corp
ROG
$1.42B
| $548K | 0.01% |
9,147
+400
| +5% | +$24K |
|
1146
Insight Enterprises
NSIT
$4.03B
| $545K | 0.01% |
19,020
+200
| +1% | +$5.73K |
|
|
NP
1147
DELISTED
Neenah, Inc. Common Stock
NP
| $544K | 0.01% |
8,548
+300
| +4% | +$19.1K |
|
1148
Axon Enterprise
AXON
$58.1B
| $541K | 0.01% |
27,545
+900
| +3% | +$17.7K |
|
|
AJRD
1149
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $541K | 0.01% |
33,047
+800
| +2% | +$13.1K |
|
1150
Scansource
SCSC
$973M
| $540K | 0.01% |
13,382
+100
| +0.8% | +$4.04K |
|