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 | |
|---|---|---|---|---|---|---|
|
KRA
1151
DELISTED
Kraton Corporation
KRA
| $561K | 0.01% |
16,006
| – | – |
|
1152
Emergent Biosolutions
EBS
$404M
| $560K | 0.01% |
17,760
+1,500
| +9% | +$47.3K |
|
1153
SpartanNash
SPTN
$908M
| $560K | 0.01% |
19,360
-100
| -0.5% | -$2.89K |
|
1154
Interface
TILE
$1.64B
| $560K | 0.01% |
33,553
-400
| -1% | -$6.68K |
|
1155
Merit Medical Systems
MMSI
$5.51B
| $557K | 0.01% |
22,944
-100
| -0.4% | -$2.43K |
|
|
BEL
1156
DELISTED
Belmond Ltd.
BEL
| $555K | 0.01% |
43,700
-1,600
| -4% | -$20.3K |
|
|
BPFH
1157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $553K | 0.01% |
43,111
| – | – |
|
|
ININ
1158
DELISTED
Interactive Intelligence Group, inc.
ININ
| $553K | 0.01% |
9,202
| – | – |
|
|
NAVG
1159
DELISTED
Navigators Group Inc
NAVG
| $553K | 0.01% |
11,404
| – | – |
|
|
AAWW
1160
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $549K | 0.01% |
12,823
-100
| -0.8% | -$4.28K |
|
1161
Scholastic
SCHL
$654M
| $546K | 0.01% |
13,862
| – | – |
|
|
TGI
1162
DELISTED
Triumph Group
TGI
| $540K | 0.01% |
19,357
| – | – |
|
1163
Stewart Information Services
STC
$2.06B
| $536K | 0.01% |
12,067
-100
| -0.8% | -$4.44K |
|
1164
Repligen
RGEN
$7.01B
| $526K | 0.01% |
17,426
| – | – |
|
1165
Oxford Industries
OXM
$629M
| $525K | 0.01% |
7,755
+100
| +1% | +$6.77K |
|
1166
WisdomTree
WT
$1.98B
| $525K | 0.01% |
51,047
+600
| +1% | +$6.17K |
|
|
MDC
1167
DELISTED
M.D.C. Holdings, Inc.
MDC
| $524K | 0.01% |
28,193
-139
| -0.5% | -$2.58K |
|
1168
S&T Bancorp
STBA
$1.52B
| $522K | 0.01% |
18,021
-100
| -0.6% | -$2.9K |
|
1169
AAR Corp
AIR
$2.71B
| $521K | 0.01% |
16,646
-300
| -2% | -$9.39K |
|
1170
Calavo Growers
CVGW
$485M
| $521K | 0.01% |
7,963
+300
| +4% | +$19.6K |
|
1171
KB Home
KBH
$4.63B
| $521K | 0.01% |
32,320
-300
| -0.9% | -$4.84K |
|
1172
Chart Industries
GTLS
$8.96B
| $519K | 0.01% |
15,801
-100
| -0.6% | -$3.29K |
|
1173
The Greenbrier Companies
GBX
$1.46B
| $515K | 0.01% |
14,600
+1,300
| +10% | +$45.9K |
|
1174
Sleep Number
SNBR
$220M
| $514K | 0.01% |
23,779
-500
| -2% | -$10.8K |
|
1175
CONMED
CNMD
$1.7B
| $513K | 0.01% |
12,803
-600
| -4% | -$24K |
|