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 | |
|---|---|---|---|---|---|---|
1251
Kulicke & Soffa
KLIC
$1.99B
| $408K | 0.01% |
36,063
+900
| +3% | +$10.2K |
|
|
VSI
1252
DELISTED
Vitamin Shoppe Inc.
VSI
| $407K | 0.01% |
13,160
-1,300
| -9% | -$40.2K |
|
|
SHLM
1253
DELISTED
Schulman (A.) Inc
SHLM
| $407K | 0.01% |
14,954
+500
| +3% | +$13.6K |
|
1254
Tompkins Financial
TMP
$1.01B
| $404K | 0.01% |
6,312
+300
| +5% | +$19.2K |
|
1255
First Commonwealth Financial
FCF
$1.86B
| $403K | 0.01% |
45,538
+1,200
| +3% | +$10.6K |
|
1256
Greif
GEF
$3.56B
| $400K | 0.01% |
12,203
| – | – |
|
1257
Veeco
VECO
$1.49B
| $400K | 0.01% |
20,512
+400
| +2% | +$7.8K |
|
|
PRFT
1258
DELISTED
Perficient Inc
PRFT
| $400K | 0.01% |
18,425
+500
| +3% | +$10.9K |
|
|
MANT
1259
DELISTED
Mantech International Corp
MANT
| $399K | 0.01% |
12,471
+500
| +4% | +$16K |
|
|
BRKL
1260
DELISTED
Brookline Bancorp
BRKL
| $397K | 0.01% |
36,039
+1,300
| +4% | +$14.3K |
|
1261
Diodes
DIOD
$2.47B
| $397K | 0.01% |
19,775
+400
| +2% | +$8.03K |
|
|
XXIA
1262
DELISTED
Ixia
XXIA
| $394K | 0.01% |
31,634
+1,500
| +5% | +$18.7K |
|
1263
AAR Corp
AIR
$2.69B
| $392K | 0.01% |
16,846
+300
| +2% | +$6.98K |
|
1264
News Corp Class B
NWS
$19.1B
| $387K | 0.01% |
29,200
| – | – |
|
|
CIR
1265
DELISTED
CIRCOR International, Inc
CIR
| $387K | 0.01% |
8,338
| – | – |
|
|
NCI
1266
DELISTED
Navigant Consulting, Inc.
NCI
| $385K | 0.01% |
24,322
+500
| +2% | +$7.92K |
|
|
AEGN
1267
DELISTED
Aegion Corp
AEGN
| $383K | 0.01% |
18,173
-300
| -2% | -$6.32K |
|
|
BKS
1268
DELISTED
Barnes & Noble
BKS
| $383K | 0.01% |
31,017
-200
| -0.6% | -$2.47K |
|
|
LMNX
1269
DELISTED
Luminex Corp
LMNX
| $382K | 0.01% |
19,668
+100
| +0.5% | +$1.94K |
|
|
DO
1270
DELISTED
Diamond Offshore Drilling
DO
| $379K | ﹤0.01% |
17,454
-300
| -2% | -$6.51K |
|
|
AKS
1271
DELISTED
AK Steel Holding Corp.
AKS
| $378K | ﹤0.01% |
91,409
-2,500
| -3% | -$10.3K |
|
1272
Agree Realty
ADC
$8.04B
| $377K | ﹤0.01% |
9,788
+200
| +2% | +$7.7K |
|
1273
Piper Sandler
PIPR
$5.9B
| $377K | ﹤0.01% |
7,605
| – | – |
|
1274
CareTrust REIT
CTRE
$7.68B
| $376K | ﹤0.01% |
29,583
+5,900
| +25% | +$75K |
|
|
WIBC
1275
DELISTED
WILSHIRE BANCORP INC
WIBC
| $374K | ﹤0.01% |
36,307
+1,200
| +3% | +$12.4K |
|