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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet Class A
CENTA
$2.15B
| $429K | 0.01% |
21,616
+125
| +0.6% | +$2.48K |
|
1252
TTM Technologies
TTMI
$4.93B
| $427K | 0.01% |
37,325
+3,500
| +10% | +$40K |
|
1253
Diodes
DIOD
$2.46B
| $426K | 0.01% |
19,975
-100
| -0.5% | -$2.13K |
|
1254
Universal Insurance Holdings
UVE
$697M
| $424K | 0.01% |
16,840
+100
| +0.6% | +$2.52K |
|
1255
Heartland Express
HTLD
$666M
| $422K | 0.01% |
22,367
-8,300
| -27% | -$157K |
|
1256
Abercrombie & Fitch
ANF
$4.49B
| $420K | 0.01% |
26,455
| – | – |
|
1257
News Corp Class B
NWS
$18.8B
| $419K | 0.01% |
29,500
+3,100
| +12% | +$44K |
|
|
VIVO
1258
DELISTED
Meridian Bioscience Inc
VIVO
| $419K | 0.01% |
21,741
-100
| -0.5% | -$1.93K |
|
|
BGG
1259
DELISTED
Briggs & Stratton Corp.
BGG
| $417K | 0.01% |
22,333
-200
| -0.9% | -$3.73K |
|
1260
Ethan Allen Interiors
ETD
$772M
| $412K | 0.01% |
13,160
-100
| -0.8% | -$3.13K |
|
|
KG
1261
Kestrel Group, Ltd.
KG
$200M
| $412K | 0.01% |
+1,625
| New | +$412K |
|
1262
Enviri
NVRI
$948M
| $412K | 0.01% |
41,466
-100
| -0.2% | -$994 |
|
1263
Veeco
VECO
$1.47B
| $412K | 0.01% |
21,012
+300
| +1% | +$5.88K |
|
1264
Federal Signal
FSS
$7.59B
| $411K | 0.01% |
31,032
-400
| -1% | -$5.3K |
|
1265
Lindsay Corp
LNN
$1.53B
| $409K | 0.01% |
5,534
-100
| -2% | -$7.39K |
|
1266
US Physical Therapy
USPH
$1.3B
| $408K | 0.01% |
6,500
| – | – |
|
|
BFS
1267
Saul Centers
BFS
$812M
| $407K | 0.01% |
6,106
+200
| +3% | +$13.3K |
|
1268
Southside Bancshares
SBSI
$932M
| $407K | 0.01% |
12,960
-1
| -0% | -$31 |
|
|
WWE
1269
DELISTED
World Wrestling Entertainment
WWE
| $407K | 0.01% |
19,100
+1,300
| +7% | +$27.7K |
|
|
UHT
1270
Universal Health Realty Income Trust
UHT
$574M
| $406K | 0.01% |
6,438
+100
| +2% | +$6.31K |
|
1271
Central Pacific Financial
CPF
$841M
| $405K | 0.01% |
16,076
-100
| -0.6% | -$2.52K |
|
1272
Werner Enterprises
WERN
$1.71B
| $405K | 0.01% |
17,405
| – | – |
|
|
XXIA
1273
DELISTED
Ixia
XXIA
| $404K | 0.01% |
32,334
+100
| +0.3% | +$1.25K |
|
|
LCI
1274
DELISTED
Lannett Company, Inc.
LCI
| $400K | 0.01% |
3,766
+150
| +4% | +$15.9K |
|
1275
RE/MAX Holdings
RMAX
$194M
| $398K | 0.01% |
9,100
-100
| -1% | -$4.37K |
|