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 | |
|---|---|---|---|---|---|---|
1126
Gentherm
THRM
$1.1B
| $592K | 0.01% |
18,850
-100
| -0.5% | -$3.14K |
|
1127
Aaon
AAON
$6.62B
| $591K | 0.01% |
30,783
-150
| -0.5% | -$2.88K |
|
1128
Astec Industries
ASTE
$1.08B
| $591K | 0.01% |
9,866
+100
| +1% | +$5.99K |
|
1129
RH
RH
$4.7B
| $588K | 0.01% |
17,000
+200
| +1% | +$6.92K |
|
1130
Tennant Co
TNC
$1.53B
| $587K | 0.01% |
9,061
-100
| -1% | -$6.48K |
|
1131
Genesco
GCO
$360M
| $586K | 0.01% |
10,766
-100
| -0.9% | -$5.44K |
|
1132
AMERISAFE
AMSF
$871M
| $585K | 0.01% |
9,955
| – | – |
|
1133
American Woodmark
AMWD
$997M
| $585K | 0.01% |
7,265
+200
| +3% | +$16.1K |
|
|
PLKI
1134
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $584K | 0.01% |
10,991
-400
| -4% | -$21.3K |
|
1135
Comscore
SCOR
$32.1M
| $583K | 0.01% |
950
-50
| -5% | -$30.7K |
|
|
DF
1136
DELISTED
Dean Foods Company
DF
| $580K | 0.01% |
35,360
-500
| -1% | -$8.2K |
|
|
SYKE
1137
DELISTED
SYKES Enterprises Inc
SYKE
| $577K | 0.01% |
20,523
+400
| +2% | +$11.2K |
|
1138
Rogers Corp
ROG
$1.43B
| $571K | 0.01% |
9,347
| – | – |
|
1139
Sturm, Ruger & Co
RGR
$572M
| $569K | 0.01% |
9,845
| – | – |
|
1140
Asbury Automotive
ABG
$5.06B
| $568K | 0.01% |
10,200
-1,300
| -11% | -$72.4K |
|
1141
Caleres
CAL
$531M
| $568K | 0.01% |
22,442
-200
| -0.9% | -$5.06K |
|
1142
New York Times
NYT
$9.6B
| $568K | 0.01% |
47,557
-600
| -1% | -$7.17K |
|
|
TIME
1143
DELISTED
Time Inc.
TIME
| $566K | 0.01% |
39,110
-700
| -2% | -$10.1K |
|
|
AIRM
1144
DELISTED
Air Methods Corp
AIRM
| $566K | 0.01% |
17,962
-200
| -1% | -$6.3K |
|
1145
Clearwater Paper
CLW
$354M
| $565K | 0.01% |
8,739
-100
| -1% | -$6.47K |
|
1146
Topgolf Callaway Brands
MODG
$1.7B
| $565K | 0.01% |
48,682
-100
| -0.2% | -$1.16K |
|
1147
Qualys
QLYS
$4.87B
| $565K | 0.01% |
14,800
+2,100
| +17% | +$80.2K |
|
|
ALOG
1148
DELISTED
Analogic Corp
ALOG
| $564K | 0.01% |
6,361
-100
| -2% | -$8.87K |
|
1149
Comfort Systems
FIX
$24.9B
| $563K | 0.01% |
19,202
-100
| -0.5% | -$2.93K |
|
1150
Universal Electronics
UEIC
$64M
| $561K | 0.01% |
7,535
| – | – |
|