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 | |
|---|---|---|---|---|---|---|
1201
Andersons Inc
ANDE
$1.42B
| $491K | 0.01% |
13,561
-100
| -0.7% | -$3.62K |
|
1202
Inogen
INGN
$219M
| $491K | 0.01% |
8,200
+700
| +9% | +$41.9K |
|
|
MANT
1203
DELISTED
Mantech International Corp
MANT
| $489K | 0.01% |
12,971
+200
| +2% | +$7.54K |
|
|
MAGN
1204
Magnera Corporation
MAGN
$428M
| $488K | 0.01% |
1,730
-8
| -0.5% | -$2.26K |
|
1205
Knowles
KN
$1.85B
| $486K | 0.01% |
34,594
| – | – |
|
1206
Scansource
SCSC
$983M
| $485K | 0.01% |
13,282
| – | – |
|
1207
Azenta
AZTA
$1.39B
| $483K | 0.01% |
35,493
-100
| -0.3% | -$1.36K |
|
1208
Green Plains
GPRE
$698M
| $482K | 0.01% |
18,397
-400
| -2% | -$10.5K |
|
1209
Tompkins Financial
TMP
$1.01B
| $482K | 0.01% |
6,312
-100
| -2% | -$7.64K |
|
1210
Adtran
ADTN
$781M
| $479K | 0.01% |
25,045
-400
| -2% | -$7.65K |
|
|
EXPR
1211
DELISTED
Express, Inc.
EXPR
| $479K | 0.01% |
2,030
+255
| +14% | +$60.2K |
|
|
IPCC
1212
DELISTED
Infinity Property & Casualty C
IPCC
| $474K | 0.01% |
5,735
| – | – |
|
|
RSTI
1213
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $474K | 0.01% |
14,715
| – | – |
|
1214
E.W. Scripps
SSP
$261M
| $472K | 0.01% |
29,658
+2,000
| +7% | +$31.8K |
|
1215
Archrock
AROC
$4.44B
| $471K | 0.01% |
35,981
-200
| -0.6% | -$2.62K |
|
1216
United Fire Group
UFCS
$794M
| $471K | 0.01% |
11,121
+100
| +0.9% | +$4.24K |
|
1217
Wabash National
WNC
$479M
| $471K | 0.01% |
+33,100
| New | +$471K |
|
1218
Kulicke & Soffa
KLIC
$1.99B
| $470K | 0.01% |
36,363
-200
| -0.5% | -$2.59K |
|
|
CMO
1219
DELISTED
Capstead Mortgage Corp.
CMO
| $468K | 0.01% |
49,663
-200
| -0.4% | -$1.89K |
|
|
TYPE
1220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $467K | 0.01% |
21,100
| – | – |
|
|
TLN
1221
DELISTED
Talen Energy Corporation
TLN
| $466K | 0.01% |
33,675
+8,600
| +34% | +$119K |
|
1222
First Commonwealth Financial
FCF
$1.87B
| $465K | 0.01% |
46,038
| – | – |
|
|
LMNX
1223
DELISTED
Luminex Corp
LMNX
| $465K | 0.01% |
20,468
+400
| +2% | +$9.09K |
|
1224
Patrick Industries
PATK
$3.78B
| $464K | 0.01% |
+16,875
| New | +$464K |
|
|
HIBB
1225
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $460K | 0.01% |
11,530
-100
| -0.9% | -$3.99K |
|