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 | |
|---|---|---|---|---|---|---|
1301
ATN International
ATNI
$249M
| $361K | 0.01% |
5,553
-100
| -2% | -$6.5K |
|
1302
Piper Sandler
PIPR
$5.74B
| $358K | 0.01% |
7,405
+100
| +1% | +$4.84K |
|
1303
LendingTree
TREE
$967M
| $356K | 0.01% |
3,669
+100
| +3% | +$9.7K |
|
1304
Guess, Inc.
GES
$879M
| $352K | 0.01% |
24,062
-1,000
| -4% | -$14.6K |
|
|
VRTU
1305
DELISTED
Virtusa Corporation
VRTU
| $352K | 0.01% |
14,255
+100
| +0.7% | +$2.47K |
|
1306
Trustco Bank Corp NY
TRST
$748M
| $350K | 0.01% |
9,881
-40
| -0.4% | -$1.42K |
|
1307
Amphastar Pharmaceuticals
AMPH
$1.35B
| $349K | 0.01% |
+18,400
| New | +$349K |
|
1308
Buckle
BKE
$3.08B
| $348K | 0.01% |
14,479
-100
| -0.7% | -$2.4K |
|
1309
Upbound Group
UPBD
$1.45B
| $348K | 0.01% |
27,500
-100
| -0.4% | -$1.27K |
|
|
SUP
1310
DELISTED
Superior Industries International
SUP
| $346K | 0.01% |
11,868
+300
| +3% | +$8.75K |
|
|
CPLA
1311
DELISTED
Capella Education Company
CPLA
| $345K | 0.01% |
5,939
+400
| +7% | +$23.2K |
|
1312
Koppers
KOP
$566M
| $344K | 0.01% |
10,686
| – | – |
|
|
AEGN
1313
DELISTED
Aegion Corp
AEGN
| $341K | 0.01% |
17,873
-400
| -2% | -$7.63K |
|
|
ISCA
1314
DELISTED
International Speedway Corp
ISCA
| $341K | 0.01% |
10,207
-200
| -2% | -$6.68K |
|
1315
Iridium Communications
IRDM
$2.66B
| $337K | 0.01% |
41,534
-600
| -1% | -$4.87K |
|
|
VMW
1316
DELISTED
VMware, Inc
VMW
| $337K | 0.01% |
4,600
+100
| +2% | +$7.33K |
|
|
GHL
1317
DELISTED
Greenhill & Co., Inc.
GHL
| $336K | 0.01% |
14,242
-200
| -1% | -$4.72K |
|
|
USCR
1318
DELISTED
U S Concrete, Inc.
USCR
| $336K | 0.01% |
7,300
+100
| +1% | +$4.6K |
|
|
ADPT
1319
DELISTED
Adeptus Health Inc.
ADPT
| $336K | 0.01% |
7,800
+800
| +11% | +$34.5K |
|
1320
Customers Bancorp
CUBI
$2.15B
| $335K | 0.01% |
13,300
+200
| +2% | +$5.04K |
|
|
VSI
1321
DELISTED
Vitamin Shoppe Inc.
VSI
| $335K | 0.01% |
12,460
-100
| -0.8% | -$2.69K |
|
|
FRGI
1322
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $334K | 0.01% |
+13,900
| New | +$334K |
|
|
OPB
1323
DELISTED
Opus Bank Common Stock
OPB
| $332K | 0.01% |
9,400
-400
| -4% | -$14.1K |
|
|
UBA
1324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $332K | 0.01% |
14,952
+1,200
| +9% | +$26.6K |
|
|
ECHO
1325
DELISTED
Echo Global Logistics, Inc.
ECHO
| $329K | 0.01% |
14,264
+1,300
| +10% | +$30K |
|