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 | |
|---|---|---|---|---|---|---|
|
ITG
1276
DELISTED
Investment Technology Group Inc
ITG
| $371K | ﹤0.01% |
16,776
| – | – |
|
|
DNR
1277
DELISTED
Denbury Resources, Inc.
DNR
| $370K | ﹤0.01% |
166,482
-200
| -0.1% | -$444 |
|
1278
The Greenbrier Companies
GBX
$1.43B
| $368K | ﹤0.01% |
13,300
+100
| +0.8% | +$2.77K |
|
1279
City Holding Co
CHCO
$1.87B
| $366K | ﹤0.01% |
7,670
+100
| +1% | +$4.77K |
|
1280
Azenta
AZTA
$1.35B
| $365K | ﹤0.01% |
35,093
+1,900
| +6% | +$19.8K |
|
|
CCC
1281
DELISTED
Calgon Carbon Corp
CCC
| $364K | ﹤0.01% |
25,939
+500
| +2% | +$7.02K |
|
1282
Hanmi Financial
HAFC
$757M
| $363K | ﹤0.01% |
16,466
+800
| +5% | +$17.6K |
|
1283
Crocs
CROX
$4.76B
| $360K | ﹤0.01% |
37,388
+800
| +2% | +$7.7K |
|
1284
Saia
SAIA
$8.31B
| $358K | ﹤0.01% |
12,723
+600
| +5% | +$16.9K |
|
1285
Motorcar Parts of America
MPAA
$284M
| $357K | ﹤0.01% |
9,400
| – | – |
|
|
ACET
1286
DELISTED
Aceto Corp
ACET
| $355K | ﹤0.01% |
15,049
+500
| +3% | +$11.8K |
|
|
UHT
1287
Universal Health Realty Income Trust
UHT
$568M
| $351K | ﹤0.01% |
6,238
+200
| +3% | +$11.3K |
|
1288
Standard Motor Products
SMP
$893M
| $350K | ﹤0.01% |
10,098
+300
| +3% | +$10.4K |
|
1289
Central Pacific Financial
CPF
$835M
| $348K | ﹤0.01% |
15,976
+500
| +3% | +$10.9K |
|
|
NXGN
1290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $348K | ﹤0.01% |
22,806
+800
| +4% | +$12.2K |
|
|
ECHO
1291
DELISTED
Echo Global Logistics, Inc.
ECHO
| $347K | ﹤0.01% |
12,764
+200
| +2% | +$5.44K |
|
|
PMC
1292
DELISTED
PharMerica Corporation
PMC
| $345K | ﹤0.01% |
15,616
+600
| +4% | +$13.3K |
|
1293
Mercury Systems
MRCY
$4.12B
| $343K | ﹤0.01% |
16,875
+600
| +4% | +$12.2K |
|
|
BRS
1294
DELISTED
Bristow Group, Inc.
BRS
| $340K | ﹤0.01% |
17,993
+600
| +3% | +$11.3K |
|
1295
Chart Industries
GTLS
$8.98B
| $339K | ﹤0.01% |
15,601
+500
| +3% | +$10.9K |
|
1296
LendingTree
TREE
$1.01B
| $339K | ﹤0.01% |
3,469
-100
| -3% | -$9.77K |
|
|
ADPT
1297
DELISTED
Adeptus Health Inc.
ADPT
| $339K | ﹤0.01% |
6,100
+500
| +9% | +$27.8K |
|
1298
Walker & Dunlop
WD
$2.94B
| $337K | ﹤0.01% |
13,869
+300
| +2% | +$7.29K |
|
|
CFNL
1299
DELISTED
Cardinal Financial Corp
CFNL
| $337K | ﹤0.01% |
16,579
+500
| +3% | +$10.2K |
|
|
CAMP
1300
DELISTED
CalAmp Corp.
CAMP
| $336K | ﹤0.01% |
815
+22
| +3% | +$9.07K |
|