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 | |
|---|---|---|---|---|---|---|
1176
Mercury Systems
MRCY
$4.13B
| $513K | 0.01% |
20,875
+100
| +0.5% | +$2.46K |
|
1177
Adtalem Global Education
ATGE
$4.83B
| $512K | 0.01% |
22,196
+100
| +0.5% | +$2.31K |
|
1178
Community Health Systems
CYH
$409M
| $512K | 0.01% |
44,383
+300
| +0.7% | +$3.46K |
|
1179
Green Dot
GDOT
$760M
| $512K | 0.01% |
22,193
-300
| -1% | -$6.92K |
|
1180
Boise Cascade
BCC
$3.36B
| $509K | 0.01% |
20,021
-100
| -0.5% | -$2.54K |
|
|
CIR
1181
DELISTED
CIRCOR International, Inc
CIR
| $509K | 0.01% |
8,538
| – | – |
|
|
ECOL
1182
DELISTED
US Ecology, Inc.
ECOL
| $504K | 0.01% |
11,246
-100
| -0.9% | -$4.48K |
|
|
DNR
1183
DELISTED
Denbury Resources, Inc.
DNR
| $503K | 0.01% |
155,582
+18,600
| +14% | +$60.1K |
|
|
HF
1184
DELISTED
HFF Inc.
HF
| $503K | 0.01% |
18,152
+200
| +1% | +$5.54K |
|
1185
Badger Meter
BMI
$5.39B
| $502K | 0.01% |
14,994
-200
| -1% | -$6.7K |
|
1186
Employers Holdings
EIG
$1B
| $501K | 0.01% |
16,792
-100
| -0.6% | -$2.98K |
|
1187
Greif
GEF
$3.57B
| $501K | 0.01% |
10,103
| – | – |
|
|
WP
1188
DELISTED
Worldpay, Inc.
WP
| $501K | 0.01% |
8,900
+100
| +1% | +$5.63K |
|
|
ACOR
1189
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $499K | 0.01% |
199
| – | – |
|
1190
Safety Insurance
SAFT
$1.08B
| $498K | 0.01% |
7,415
+100
| +1% | +$6.72K |
|
|
TBI
1191
Trueblue
TBI
$175M
| $497K | 0.01% |
21,928
-100
| -0.5% | -$2.27K |
|
1192
Team
TISI
$86.4M
| $497K | 0.01% |
1,520
-10
| -0.7% | -$3.27K |
|
|
CRAY
1193
DELISTED
Cray, Inc.
CRAY
| $497K | 0.01% |
21,100
-100
| -0.5% | -$2.36K |
|
|
HSNI
1194
DELISTED
HSN, Inc.
HSNI
| $497K | 0.01% |
12,497
| – | – |
|
|
UNT
1195
DELISTED
UNIT Corporation
UNT
| $496K | 0.01% |
26,649
-100
| -0.4% | -$1.86K |
|
|
NCI
1196
DELISTED
Navigant Consulting, Inc.
NCI
| $496K | 0.01% |
24,522
-200
| -0.8% | -$4.05K |
|
|
CKH
1197
DELISTED
Seacor Holdings Inc.
CKH
| $495K | 0.01% |
8,599
| – | – |
|
|
FINL
1198
DELISTED
Finish Line
FINL
| $494K | 0.01% |
21,419
-500
| -2% | -$11.5K |
|
1199
The Ensign Group
ENSG
$10B
| $493K | 0.01% |
26,186
+214
| +0.8% | +$4.03K |
|
1200
Standard Motor Products
SMP
$879M
| $492K | 0.01% |
10,298
| – | – |
|