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 | |
|---|---|---|---|---|---|---|
|
MODV
1301
DELISTED
ModivCare
MODV
| $331K | ﹤0.01% |
6,485
+300
| +5% | +$15.3K |
|
1302
Northfield Bancorp
NFBK
$498M
| $331K | ﹤0.01% |
20,115
-2,300
| -10% | -$37.8K |
|
|
ORIT
1303
DELISTED
Oritani Financial Corp. New
ORIT
| $329K | ﹤0.01% |
19,402
+800
| +4% | +$13.6K |
|
|
DEL
1304
DELISTED
Deltic Timber
DEL
| $329K | ﹤0.01% |
5,472
+100
| +2% | +$6.01K |
|
1305
Inogen
INGN
$219M
| $328K | ﹤0.01% |
7,300
+400
| +6% | +$18K |
|
|
ININ
1306
DELISTED
Interactive Intelligence Group, inc.
ININ
| $328K | ﹤0.01% |
9,002
+500
| +6% | +$18.2K |
|
1307
Anika Therapeutics
ANIK
$129M
| $326K | ﹤0.01% |
7,290
| – | – |
|
1308
Iridium Communications
IRDM
$2.67B
| $326K | ﹤0.01% |
41,434
+1,800
| +5% | +$14.2K |
|
1309
Tootsie Roll Industries
TR
$2.97B
| $324K | ﹤0.01% |
12,099
+264
| +2% | +$7.07K |
|
1310
SPX Corp
SPXC
$9.28B
| $323K | ﹤0.01% |
21,500
+1,600
| +8% | +$24K |
|
1311
US Physical Therapy
USPH
$1.3B
| $318K | ﹤0.01% |
6,400
+200
| +3% | +$9.94K |
|
|
RUTH
1312
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $318K | ﹤0.01% |
17,274
-100
| -0.6% | -$1.84K |
|
|
GHL
1313
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | ﹤0.01% |
14,142
+400
| +3% | +$8.88K |
|
|
OUTR
1314
DELISTED
OUTERWALL INC
OUTR
| $314K | ﹤0.01% |
8,502
| – | – |
|
|
NTRI
1315
DELISTED
NutriSystem, Inc.
NTRI
| $313K | ﹤0.01% |
15,017
+100
| +0.7% | +$2.08K |
|
1316
Qualys
QLYS
$4.87B
| $311K | ﹤0.01% |
+12,300
| New | +$311K |
|
|
WWE
1317
DELISTED
World Wrestling Entertainment
WWE
| $311K | ﹤0.01% |
+17,600
| New | +$311K |
|
1318
Encore Capital Group
ECPG
$1.02B
| $310K | ﹤0.01% |
12,057
+500
| +4% | +$12.9K |
|
1319
Winnebago Industries
WGO
$1.03B
| $310K | ﹤0.01% |
13,799
+300
| +2% | +$6.74K |
|
1320
RE/MAX Holdings
RMAX
$194M
| $309K | ﹤0.01% |
+9,000
| New | +$309K |
|
1321
Southside Bancshares
SBSI
$932M
| $309K | ﹤0.01% |
12,746
+323
| +3% | +$7.83K |
|
|
BFS
1322
Saul Centers
BFS
$812M
| $308K | ﹤0.01% |
5,806
+200
| +4% | +$10.6K |
|
|
BGC
1323
DELISTED
General Cable Corporation
BGC
| $308K | ﹤0.01% |
25,201
+900
| +4% | +$11K |
|
|
IPHS
1324
DELISTED
Innophos Holdings, Inc.
IPHS
| $305K | ﹤0.01% |
9,873
+400
| +4% | +$12.4K |
|
1325
Quanex
NX
$836M
| $304K | ﹤0.01% |
17,536
+600
| +4% | +$10.4K |
|