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 | |
|---|---|---|---|---|---|---|
1226
Clearwater Paper
CLW
$345M
| $434K | 0.01% |
8,939
+200
| +2% | +$9.71K |
|
1227
Gibraltar Industries
ROCK
$1.76B
| $433K | 0.01% |
15,151
+600
| +4% | +$17.1K |
|
1228
Calavo Growers
CVGW
$491M
| $432K | 0.01% |
7,563
+300
| +4% | +$17.1K |
|
1229
Upbound Group
UPBD
$1.45B
| $431K | 0.01% |
27,200
+1,965
| +8% | +$31.1K |
|
1230
E.W. Scripps
SSP
$260M
| $427K | 0.01% |
27,358
+800
| +3% | +$12.5K |
|
1231
Federal Signal
FSS
$7.5B
| $425K | 0.01% |
32,032
+1,200
| +4% | +$15.9K |
|
1232
Insperity
NSP
$2.03B
| $425K | 0.01% |
16,438
-1,800
| -10% | -$46.5K |
|
1233
Andersons Inc
ANDE
$1.37B
| $423K | 0.01% |
13,461
+600
| +5% | +$18.9K |
|
|
USCR
1234
DELISTED
U S Concrete, Inc.
USCR
| $423K | 0.01% |
+7,100
| New | +$423K |
|
|
BEL
1235
DELISTED
Belmond Ltd.
BEL
| $423K | 0.01% |
+44,600
| New | +$423K |
|
1236
Merit Medical Systems
MMSI
$5.43B
| $421K | 0.01% |
22,744
+1,000
| +5% | +$18.5K |
|
1237
Ameris Bancorp
ABCB
$5.02B
| $420K | 0.01% |
14,200
+1,500
| +12% | +$44.4K |
|
|
AMAG
1238
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $419K | 0.01% |
+17,900
| New | +$419K |
|
1239
BJ's Restaurants
BJRI
$726M
| $418K | 0.01% |
10,046
-200
| -2% | -$8.32K |
|
|
HIBB
1240
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $418K | 0.01% |
11,630
+400
| +4% | +$14.4K |
|
1241
Ethan Allen Interiors
ETD
$749M
| $416K | 0.01% |
13,060
-200
| -2% | -$6.37K |
|
|
CBB
1242
DELISTED
Cincinnati Bell Inc.
CBB
| $416K | 0.01% |
21,520
+880
| +4% | +$17K |
|
|
ANK
1243
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $414K | 0.01% |
5,453
+200
| +4% | +$15.2K |
|
1244
Boise Cascade
BCC
$3.2B
| $413K | 0.01% |
19,921
+700
| +4% | +$14.5K |
|
1245
Safety Insurance
SAFT
$1.09B
| $412K | 0.01% |
7,215
+300
| +4% | +$17.1K |
|
1246
Stewart Information Services
STC
$2.07B
| $412K | 0.01% |
11,367
+100
| +0.9% | +$3.63K |
|
1247
Banc of California
BANC
$2.65B
| $411K | 0.01% |
+23,500
| New | +$411K |
|
1248
Lindsay Corp
LNN
$1.5B
| $411K | 0.01% |
5,734
+100
| +2% | +$7.17K |
|
|
WIRE
1249
DELISTED
Encore Wire Corp
WIRE
| $411K | 0.01% |
10,554
+100
| +1% | +$3.89K |
|
|
FRAN
1250
DELISTED
Francesca's Holdings Corporation
FRAN
| $411K | 0.01% |
1,785
+75
| +4% | +$17.3K |
|