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 | |
|---|---|---|---|---|---|---|
1201
S&T Bancorp
STBA
$1.51B
| $462K | 0.01% |
17,921
+800
| +5% | +$20.6K |
|
|
MAGN
1202
Magnera Corporation
MAGN
$420M
| $462K | 0.01% |
1,715
+85
| +5% | +$22.9K |
|
1203
Integer Holdings
ITGR
$3.72B
| $461K | 0.01% |
12,924
-925
| -7% | -$33K |
|
1204
Universal Electronics
UEIC
$64M
| $461K | 0.01% |
7,435
+300
| +4% | +$18.6K |
|
|
MTSC
1205
DELISTED
MTS Systems Corp
MTSC
| $460K | 0.01% |
7,553
+300
| +4% | +$18.3K |
|
|
SRCI
1206
DELISTED
SRC Energy Inc
SRCI
| $457K | 0.01% |
58,847
+9,800
| +20% | +$76.1K |
|
|
NEWP
1207
DELISTED
NEWPORT CORP
NEWP
| $457K | 0.01% |
19,876
+900
| +5% | +$20.7K |
|
1208
8x8 Inc
EGHT
$282M
| $456K | 0.01% |
45,335
+900
| +2% | +$9.05K |
|
|
IPCC
1209
DELISTED
Infinity Property & Casualty C
IPCC
| $454K | 0.01% |
5,635
+100
| +2% | +$8.06K |
|
1210
Astec Industries
ASTE
$1.08B
| $451K | 0.01% |
9,666
+400
| +4% | +$18.7K |
|
1211
Repligen
RGEN
$6.79B
| $451K | 0.01% |
16,826
| – | – |
|
1212
Red Robin
RRGB
$110M
| $451K | 0.01% |
6,995
| – | – |
|
|
RKUS
1213
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $450K | 0.01% |
45,900
+1,500
| +3% | +$14.7K |
|
|
CUB
1214
DELISTED
Cubic Corporation
CUB
| $447K | 0.01% |
11,188
+500
| +5% | +$20K |
|
1215
HealthEquity
HQY
$8.02B
| $446K | 0.01% |
18,097
+600
| +3% | +$14.8K |
|
|
VIVO
1216
DELISTED
Meridian Bioscience Inc
VIVO
| $444K | 0.01% |
21,541
+1,000
| +5% | +$20.6K |
|
|
TLRD
1217
DELISTED
Tailored Brands, Inc.
TLRD
| $444K | 0.01% |
+24,811
| New | +$444K |
|
1218
Marvell Technology
MRVL
$56.9B
| $443K | 0.01% |
43,000
-1,100
| -2% | -$11.3K |
|
|
ZLTQ
1219
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $443K | 0.01% |
+16,300
| New | +$443K |
|
|
CKH
1220
DELISTED
Seacor Holdings Inc.
CKH
| $442K | 0.01% |
8,392
| – | – |
|
|
LTXB
1221
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $441K | 0.01% |
22,443
+300
| +1% | +$5.9K |
|
1222
MiMedx Group
MDXG
$1.06B
| $439K | 0.01% |
50,216
+1,500
| +3% | +$13.1K |
|
1223
Banner Corp
BANR
$2.34B
| $438K | 0.01% |
10,427
+300
| +3% | +$12.6K |
|
1224
Topgolf Callaway Brands
MODG
$1.74B
| $438K | 0.01% |
47,982
+3,400
| +8% | +$31K |
|
1225
Assertio
ASRT
$77.5M
| $435K | 0.01% |
7,805
+275
| +4% | +$15.3K |
|