ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$132M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1301
DELISTED
Diamond Offshore Drilling
DO
| $305K | ﹤0.01% |
+17,654
| New | +$305K |
|
1302
Astec Industries
ASTE
$1.08B
| $304K | ﹤0.01% |
+9,066
| New | +$304K |
|
1303
Universal Electronics
UEIC
$64M
| $304K | ﹤0.01% |
+7,235
| New | +$304K |
|
|
MANT
1304
DELISTED
Mantech International Corp
MANT
| $303K | ﹤0.01% |
+11,771
| New | +$303K |
|
1305
AAR Corp
AIR
$2.71B
| $302K | ﹤0.01% |
+15,946
| New | +$302K |
|
1306
ArcBest
ARCB
$1.72B
| $302K | ﹤0.01% |
+11,716
| New | +$302K |
|
1307
Griffon
GFF
$3.79B
| $298K | ﹤0.01% |
+18,880
| New | +$298K |
|
1308
Tidewater
TDW
$2.86B
| $296K | ﹤0.01% |
+698
| New | +$296K |
|
|
TLN
1309
DELISTED
Talen Energy Corporation
TLN
| $296K | ﹤0.01% |
+29,274
| New | +$296K |
|
1310
LendingTree
TREE
$978M
| $295K | ﹤0.01% |
+3,169
| New | +$295K |
|
1311
Quanex
NX
$836M
| $295K | ﹤0.01% |
+16,236
| New | +$295K |
|
|
FARO
1312
DELISTED
Faro Technologies
FARO
| $293K | ﹤0.01% |
+8,384
| New | +$293K |
|
1313
Materion
MTRN
$2.33B
| $292K | ﹤0.01% |
+9,712
| New | +$292K |
|
1314
CTS Corp
CTS
$1.25B
| $291K | ﹤0.01% |
+15,747
| New | +$291K |
|
1315
Matrix Service
MTRX
$403M
| $289K | ﹤0.01% |
+12,848
| New | +$289K |
|
1316
Strategic Education
STRA
$1.96B
| $287K | ﹤0.01% |
+5,219
| New | +$287K |
|
|
AEGN
1317
DELISTED
Aegion Corp
AEGN
| $286K | ﹤0.01% |
+17,373
| New | +$286K |
|
|
BFS
1318
Saul Centers
BFS
$812M
| $285K | ﹤0.01% |
+5,506
| New | +$285K |
|
|
PGTI
1319
DELISTED
PGT, Inc.
PGTI
| $285K | ﹤0.01% |
+23,235
| New | +$285K |
|
1320
Chart Industries
GTLS
$8.96B
| $282K | ﹤0.01% |
+14,701
| New | +$282K |
|
|
CAMP
1321
DELISTED
CalAmp Corp.
CAMP
| $281K | ﹤0.01% |
+758
| New | +$281K |
|
|
MWW
1322
DELISTED
Monster Worldwide Inc
MWW
| $281K | ﹤0.01% |
+43,826
| New | +$281K |
|
|
PRSU
1323
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $280K | ﹤0.01% |
+9,673
| New | +$280K |
|
|
ORIT
1324
DELISTED
Oritani Financial Corp. New
ORIT
| $280K | ﹤0.01% |
+17,902
| New | +$280K |
|
1325
M/I Homes
MHO
$4.14B
| $278K | ﹤0.01% |
+11,775
| New | +$278K |
|