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 | |
|---|---|---|---|---|---|---|
|
FLOW
1151
DELISTED
SPX FLOW, Inc.
FLOW
| $537K | 0.01% |
21,400
+900
| +4% | +$22.6K |
|
|
EBIX
1152
DELISTED
Ebix Inc
EBIX
| $535K | 0.01% |
13,114
+100
| +0.8% | +$4.08K |
|
|
AAWW
1153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $534K | 0.01% |
12,623
+400
| +3% | +$16.9K |
|
1154
Innospec
IOSP
$2.07B
| $533K | 0.01% |
12,300
+400
| +3% | +$17.3K |
|
|
INN
1155
Summit Hotel Properties
INN
$608M
| $531K | 0.01% |
44,390
+1,200
| +3% | +$14.4K |
|
1156
Green Dot
GDOT
$808M
| $530K | 0.01% |
23,093
-200
| -0.9% | -$4.59K |
|
|
BGG
1157
DELISTED
Briggs & Stratton Corp.
BGG
| $529K | 0.01% |
22,133
+200
| +0.9% | +$4.78K |
|
|
KND
1158
DELISTED
Kindred Healthcare
KND
| $529K | 0.01% |
42,864
+1,300
| +3% | +$16K |
|
1159
Skywest
SKYW
$4.35B
| $525K | 0.01% |
26,265
+1,300
| +5% | +$26K |
|
1160
iRobot
IRBT
$106M
| $521K | 0.01% |
14,767
+400
| +3% | +$14.1K |
|
1161
American Woodmark
AMWD
$944M
| $520K | 0.01% |
6,965
+300
| +5% | +$22.4K |
|
|
VRTU
1162
DELISTED
Virtusa Corporation
VRTU
| $519K | 0.01% |
13,855
+200
| +1% | +$7.49K |
|
1163
Stepan Co
SCL
$1.1B
| $517K | 0.01% |
9,345
+400
| +4% | +$22.1K |
|
|
CYNO
1164
DELISTED
Cynosure, Inc. Class A
CYNO
| $517K | 0.01% |
11,725
+500
| +4% | +$22K |
|
1165
Cato Corp
CATO
$87M
| $515K | 0.01% |
13,350
+300
| +2% | +$11.6K |
|
1166
AMERISAFE
AMSF
$863M
| $513K | 0.01% |
9,755
+300
| +3% | +$15.8K |
|
1167
ESCO Technologies
ESE
$5.19B
| $513K | 0.01% |
13,153
+500
| +4% | +$19.5K |
|
1168
Omnicell
OMCL
$1.51B
| $512K | 0.01% |
18,384
+700
| +4% | +$19.5K |
|
|
WP
1169
DELISTED
Worldpay, Inc.
WP
| $512K | 0.01% |
9,500
+100
| +1% | +$5.39K |
|
1170
Scholastic
SCHL
$656M
| $511K | 0.01% |
13,662
+600
| +5% | +$22.4K |
|
1171
Adtran
ADTN
$830M
| $510K | 0.01% |
25,245
+600
| +2% | +$12.1K |
|
1172
Standex International
SXI
$2.41B
| $509K | 0.01% |
6,540
+200
| +3% | +$15.6K |
|
|
DPLO
1173
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $507K | 0.01% |
+18,500
| New | +$507K |
|
1174
Fabrinet
FN
$13.2B
| $503K | 0.01% |
15,560
+700
| +5% | +$22.6K |
|
|
ALOG
1175
DELISTED
Analogic Corp
ALOG
| $503K | 0.01% |
6,361
+200
| +3% | +$15.8K |
|